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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% 3.8% 3.8%   Bankruptcy risk   3.1% 3.2% 2.0% 2.2% 2.2% 1.8% 13.5% 13.2%   Credit score (0-100)   58 57 68 64 65 70 17 17   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 0.0 0.5 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   1,806 1,831 1,946 2,207 1,839 1,858 0.0 0.0   EBITDA   459 431 487 703 374 390 0.0 0.0   EBIT   335 293 355 581 215 241 0.0 0.0   Pre-tax profit (PTP)   280.0 259.2 342.2 584.7 202.0 214.4 0.0 0.0   Net earnings   217.0 201.2 266.7 454.6 157.1 165.2 0.0 0.0   Pre-tax profit without non-rec. items   280 259 342 585 202 214 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   678 567 446 751 654 560 0.0 0.0   Shareholders equity total   147 348 615 720 327 492 202 202   Interest-bearing liabilities   1,327 715 4.2 0.0 757 511 0.0 0.0   Balance sheet total (assets)   1,800 1,471 1,707 2,386 1,769 1,507 202 202   Net Debt   1,323 713 -15.7 -423 751 502 -71.9 -71.9     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   1,806 1,831 1,946 2,207 1,839 1,858 0.0 0.0   Gross profit growth   32.4% 1.4% 6.3% 13.4% -16.7% 1.0% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   1,800 1,471 1,707 2,386 1,769 1,507 202 202   Balance sheet change%   -5.0% -18.3% 16.1% 39.8% -25.8% -14.8% -86.6% 0.0%   Added value   458.7 430.6 487.5 703.0 337.6 390.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -185 -260 -265 172 -267 -255 -560 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 (%)   18.6% 16.0% 18.2% 26.3% 11.7% 13.0% 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 %   18.3% 18.4% 22.4% 28.8% 10.8% 15.6% 0.0% 0.0%   ROI %   22.1% 23.3% 37.6% 74.0% 22.4% 22.4% 0.0% 0.0%   ROE %   21.3% 81.2% 55.4% 68.1% 30.0% 40.4% 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 %   8.2% 23.7% 36.0% 30.2% 18.5% 32.6% 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, %   288.5% 165.7% -3.2% -60.2% 200.7% 128.7% 0.0% 0.0%   Gearing %   901.2% 205.3% 0.7% 0.0% 231.7% 103.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.1% 3.8% 260.0% 6.0% 6.5% 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   0.3 0.3 0.6 0.6 0.4 0.3 0.0 0.0   Current Ratio   0.6 0.7 1.2 0.9 0.7 0.9 0.0 0.0   Cash and cash equivalent   3.2 1.7 19.9 422.9 5.8 8.6 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   -716.9 -339.5 159.5 -80.7 -369.8 -105.9 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   153 144 162 234 113 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   153 144 162 234 125 130 0 0   EBIT / employee   112 98 118 194 72 80 0 0   Net earnings / employee   72 67 89 152 52 55 0 0