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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3% 0.3%   Bankruptcy risk   1.0% 1.0% 1.5% 1.0% 0.9% 1.0% 9.2% 9.1%   Credit score (0-100)   88 88 76 84 89 84 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   377.1 433.7 24.5 359.7 649.8 427.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   955 952 938 734 854 832 0.0 0.0   EBITDA   955 1,289 -1,185 734 794 589 0.0 0.0   EBIT   955 1,121 -127 709 1,012 289 0.0 0.0   Pre-tax profit (PTP)   735.0 937.9 -154.7 694.3 1,460.9 205.7 0.0 0.0   Net earnings   551.3 731.5 -120.7 541.6 1,139.5 160.4 0.0 0.0   Pre-tax profit without non-rec. items   735 938 -155 694 1,461 206 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   11,900 12,069 11,128 11,103 11,321 11,021 0.0 0.0   Shareholders equity total   5,859 6,591 6,470 7,012 8,151 8,312 4,187 4,187   Interest-bearing liabilities   6,595 6,476 5,838 5,479 4,574 4,505 0.0 0.0   Balance sheet total (assets)   15,081 15,755 14,929 14,921 15,404 15,232 4,187 4,187   Net Debt   6,270 5,492 5,264 5,479 4,443 4,385 -4,187 -4,187     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   955 952 938 734 854 832 0.0 0.0   Gross profit growth   -1.8% -0.3% -1.4% -21.8% 16.4% -2.6% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   15,081 15,755 14,929 14,921 15,404 15,232 4,187 4,187   Balance sheet change%   -0.9% 4.5% -5.2% -0.1% 3.2% -1.1% -72.5% 0.0%   Added value   954.6 1,120.7 -123.3 733.7 1,036.9 314.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 169 -945 -50 193 -325 -11,021 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 117.7% -13.6% 96.6% 118.5% 34.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.7% 7.6% -0.4% 5.2% 10.3% 3.2% 0.0% 0.0%   ROI %   7.0% 7.9% -0.4% 5.4% 10.6% 3.3% 0.0% 0.0%   ROE %   9.9% 11.8% -1.8% 8.0% 15.0% 1.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   38.9% 41.8% 43.3% 47.0% 52.9% 54.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   656.8% 425.9% -444.2% 746.8% 559.6% 744.0% 0.0% 0.0%   Gearing %   112.6% 98.3% 90.2% 78.1% 56.1% 54.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.6% 1.5% 1.5% 2.1% 6.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.2 3.1 3.4 5.1 7.0 9.5 0.0 0.0   Current Ratio   3.2 3.1 3.4 5.1 7.0 9.5 0.0 0.0   Cash and cash equivalent   325.1 983.8 573.8 0.0 131.2 119.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,199.9 2,480.6 2,672.6 3,074.2 3,499.7 3,768.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 1,037 314 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 794 589 0 0   EBIT / employee   0 0 0 0 1,012 289 0 0   Net earnings / employee   0 0 0 0 1,140 160 0 0