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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% 1.9% 1.9%   Bankruptcy risk   2.2% 2.0% 1.8% 1.6% 1.8% 1.7% 9.8% 9.8%   Credit score (0-100)   68 70 72 73 70 71 25 25   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.2 0.9 3.9 0.6 1.7 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   1,317 1,277 1,261 1,239 1,192 1,218 0.0 0.0   EBITDA   249 202 174 235 123 89.3 0.0 0.0   EBIT   234 186 159 219 108 74.1 0.0 0.0   Pre-tax profit (PTP)   188.8 150.1 128.6 183.8 66.4 95.6 0.0 0.0   Net earnings   147.1 116.3 100.2 143.1 51.5 72.7 0.0 0.0   Pre-tax profit without non-rec. items   189 150 129 184 66.4 95.6 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   1,435 1,420 1,405 1,390 1,375 1,359 0.0 0.0   Shareholders equity total   920 1,037 1,137 1,280 1,332 1,404 1,324 1,324   Interest-bearing liabilities   1,251 1,003 961 937 714 645 0.0 0.0   Balance sheet total (assets)   2,670 2,534 2,734 2,698 2,475 2,449 1,324 1,324   Net Debt   1,144 1,003 421 403 376 209 -1,324 -1,324     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   1,317 1,277 1,261 1,239 1,192 1,218 0.0 0.0   Gross profit growth   -6.9% -3.0% -1.2% -1.7% -3.8% 2.2% -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)   2,670 2,534 2,734 2,698 2,475 2,449 1,324 1,324   Balance sheet change%   2.0% -5.1% 7.9% -1.3% -8.2% -1.0% -45.9% 0.0%   Added value   249.1 201.6 173.9 234.7 123.5 89.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -30 -30 -30 -30 -30 -1,359 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 5.0 5.0 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 (%)   17.8% 14.6% 12.6% 17.7% 9.1% 6.1% 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 %   8.9% 7.2% 6.2% 8.1% 4.2% 4.9% 0.0% 0.0%   ROI %   11.0% 8.8% 7.9% 10.0% 5.0% 5.9% 0.0% 0.0%   ROE %   17.4% 11.9% 9.2% 11.8% 3.9% 5.3% 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 %   34.5% 40.9% 41.6% 47.4% 53.8% 57.3% 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, %   459.4% 497.3% 242.0% 171.8% 304.4% 234.4% 0.0% 0.0%   Gearing %   135.9% 96.7% 84.5% 73.2% 53.6% 45.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.3% 3.7% 3.8% 5.1% 3.6% 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   1.6 2.2 2.0 3.1 3.0 2.5 0.0 0.0   Current Ratio   1.6 2.2 2.0 3.1 3.0 2.5 0.0 0.0   Cash and cash equivalent   106.9 0.0 540.1 533.2 338.2 435.6 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   471.0 608.6 663.1 886.0 737.8 662.1 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   83 67 58 78 41 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   83 67 58 78 41 30 0 0   EBIT / employee   78 62 53 73 36 25 0 0   Net earnings / employee   49 39 33 48 17 24 0 0