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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% 2.9% 2.9%   Bankruptcy risk   0.9% 0.8% 1.2% 0.8% 1.5% 1.3% 18.2% 18.0%   Credit score (0-100)   90 93 83 92 75 78 8 8   Credit rating   A AA A AA A A B B   Credit limit (kDKK)   1,279.5 1,636.5 583.3 1,848.3 38.6 151.0 -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   4,075 4,522 4,304 6,356 5,651 5,521 0.0 0.0   EBITDA   994 1,310 841 1,747 681 1,048 0.0 0.0   EBIT   652 915 423 1,279 176 214 0.0 0.0   Pre-tax profit (PTP)   522.6 796.1 284.3 1,037.2 -2.9 -409.1 0.0 0.0   Net earnings   404.6 620.1 219.6 805.3 -10.9 -321.1 0.0 0.0   Pre-tax profit without non-rec. items   523 796 284 1,037 -2.9 -409 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   21,742 21,732 21,749 21,540 21,334 22,222 0.0 0.0   Shareholders equity total   17,275 17,895 18,115 18,920 10,996 10,675 -332 -332   Interest-bearing liabilities   10,606 10,239 13,032 11,911 21,577 21,123 332 332   Balance sheet total (assets)   35,057 36,089 39,932 41,607 41,241 38,711 0.0 0.0   Net Debt   10,163 9,794 12,654 11,155 20,748 20,566 332 332     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   4,075 4,522 4,304 6,356 5,651 5,521 0.0 0.0   Gross profit growth   -8.6% 11.0% -4.8% 47.7% -11.1% -2.3% -100.0% 0.0%   Employees   9 9 9 12 11 11 0 0   Employee growth %   12.5% 0.0% 0.0% 33.3% -8.3% 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)   35,057 36,089 39,932 41,607 41,241 38,711 0 0   Balance sheet change%   -2.2% 2.9% 10.6% 4.2% -0.9% -6.1% -100.0% 0.0%   Added value   994.5 1,310.0 840.6 1,746.8 644.2 1,048.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -301 -405 -401 -676 -711 54 -13,715 -8,507   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 (%)   16.0% 20.2% 9.8% 20.1% 3.1% 3.9% 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 %   1.8% 2.6% 1.1% 3.1% 0.6% 0.7% 0.0% 0.0%   ROI %   2.1% 2.9% 1.3% 3.7% 0.7% 0.8% 0.0% 0.0%   ROE %   2.4% 3.5% 1.2% 4.3% -0.1% -3.0% 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 %   51.7% 51.7% 48.1% 49.9% 28.5% 28.3% -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, %   1,022.0% 747.6% 1,505.3% 638.6% 3,048.4% 1,961.6% 0.0% 0.0%   Gearing %   61.4% 57.2% 71.9% 63.0% 196.2% 197.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.1% 1.2% 1.9% 1.6% 3.2% 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   0.2 0.3 0.6 1.0 0.2 0.1 0.0 0.0   Current Ratio   1.9 1.7 1.4 2.5 1.2 1.1 0.0 0.0   Cash and cash equivalent   443.1 444.9 378.1 756.0 828.9 556.6 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   6,162.4 6,102.2 5,469.4 11,982.7 3,625.7 2,025.3 -166.0 -166.0   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   110 146 93 146 59 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 146 93 146 62 95 0 0   EBIT / employee   72 102 47 107 16 19 0 0   Net earnings / employee   45 69 24 67 -1 -29 0 0