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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% 1.3% 1.3%   Bankruptcy risk   2.4% 2.1% 1.7% 2.5% 1.3% 1.5% 5.1% 5.1%   Credit score (0-100)   66 69 73 61 78 74 43 43   Credit rating   BBB A A BBB A A BBB BBB   Credit limit (kDKK)   0.1 0.9 12.2 0.1 137.4 41.7 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   7,595 8,119 7,106 8,625 8,474 8,714 0.0 0.0   EBITDA   968 1,154 1,126 2,015 1,802 1,990 0.0 0.0   EBIT   742 927 889 1,630 1,516 1,659 0.0 0.0   Pre-tax profit (PTP)   97.0 276.5 269.1 1,295.1 1,066.2 655.5 0.0 0.0   Net earnings   97.0 193.5 183.5 1,007.1 831.2 506.2 0.0 0.0   Pre-tax profit without non-rec. items   97.0 277 269 1,295 1,066 655 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   489 312 420 778 603 682 0.0 0.0   Shareholders equity total   10,069 10,162 10,146 10,953 11,384 11,490 7,090 7,090   Interest-bearing liabilities   16,906 16,638 11,110 8,255 16,710 15,049 0.0 0.0   Balance sheet total (assets)   36,979 37,649 33,606 37,131 37,267 35,927 7,090 7,090   Net Debt   16,879 16,602 11,079 8,232 16,699 15,046 -6,911 -6,911     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   7,595 8,119 7,106 8,625 8,474 8,714 0.0 0.0   Gross profit growth   -1.6% 6.9% -12.5% 21.4% -1.8% 2.8% -100.0% 0.0%   Employees   13 13 13 13 13 13 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)   36,979 37,649 33,606 37,131 37,267 35,927 7,090 7,090   Balance sheet change%   2.8% 1.8% -10.7% 10.5% 0.4% -3.6% -80.3% 0.0%   Added value   968.4 1,153.8 1,125.7 2,015.0 1,901.1 1,989.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -539 -454 -179 -78 -511 -302 -682 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 (%)   9.8% 11.4% 12.5% 18.9% 17.9% 19.0% 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 %   2.0% 2.6% 2.6% 4.7% 4.1% 4.6% 0.0% 0.0%   ROI %   2.8% 3.6% 3.8% 8.0% 6.4% 6.2% 0.0% 0.0%   ROE %   1.0% 1.9% 1.8% 9.5% 7.4% 4.4% 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 %   27.2% 27.0% 30.2% 29.5% 30.5% 32.0% 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, %   1,742.9% 1,438.9% 984.1% 408.5% 926.6% 756.2% 0.0% 0.0%   Gearing %   167.9% 163.7% 109.5% 75.4% 146.8% 131.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.1% 4.7% 3.7% 3.8% 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   0.6 0.6 0.6 0.4 0.3 0.3 0.0 0.0   Current Ratio   2.5 2.4 2.3 1.5 1.5 1.5 0.0 0.0   Cash and cash equivalent   27.3 36.2 31.0 23.1 11.2 2.4 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   20,916.6 20,934.2 18,224.9 11,537.2 11,638.9 11,154.4 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   74 89 87 155 146 153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 89 87 155 139 153 0 0   EBIT / employee   57 71 68 125 117 128 0 0   Net earnings / employee   7 15 14 77 64 39 0 0