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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   1.8% 1.4% 1.1% 1.1% 1.3% 1.3% 8.5% 8.3%   Credit score (0-100)   73 79 84 82 79 79 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.7 24.9 185.1 160.3 63.2 166.5 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   1,245 1,538 1,555 1,518 1,183 986 0.0 0.0   EBITDA   1,245 1,538 1,555 1,518 1,183 986 0.0 0.0   EBIT   833 1,123 1,127 1,090 755 558 0.0 0.0   Pre-tax profit (PTP)   511.9 852.2 837.4 794.2 413.6 -144.3 0.0 0.0   Net earnings   375.3 628.6 696.1 574.1 332.3 -133.5 0.0 0.0   Pre-tax profit without non-rec. items   512 852 837 794 414 -144 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   25,946 25,681 26,103 25,675 25,247 24,819 0.0 0.0   Shareholders equity total   2,575 3,204 3,900 4,474 4,806 9,673 9,473 9,473   Interest-bearing liabilities   22,394 21,407 20,930 20,023 19,475 14,639 0.0 0.0   Balance sheet total (assets)   25,948 25,683 26,106 25,678 25,568 25,160 9,473 9,473   Net Debt   22,391 21,404 20,927 20,020 19,472 14,636 -9,473 -9,473     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   1,245 1,538 1,555 1,518 1,183 986 0.0 0.0   Gross profit growth   0.0% 23.5% 1.1% -2.4% -22.1% -16.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   25,948 25,683 26,106 25,678 25,568 25,160 9,473 9,473   Balance sheet change%   0.0% -1.0% 1.6% -1.6% -0.4% -1.6% -62.4% 0.0%   Added value   1,244.9 1,537.7 1,555.3 1,518.3 1,183.1 986.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   25,534 -680 -5 -856 -856 -856 -24,819 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 (%)   66.9% 73.0% 72.5% 71.8% 63.8% 56.6% 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 %   3.2% 4.3% 4.4% 4.2% 3.0% 2.2% 0.0% 0.0%   ROI %   3.3% 4.5% 4.6% 4.5% 3.1% 2.3% 0.0% 0.0%   ROE %   14.6% 21.8% 19.6% 13.7% 7.2% -1.8% 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 %   9.9% 12.5% 14.9% 17.4% 18.8% 38.4% 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, %   1,798.6% 1,392.0% 1,345.5% 1,318.6% 1,645.9% 1,483.7% 0.0% 0.0%   Gearing %   869.6% 668.2% 536.7% 447.5% 405.2% 151.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 1.2% 1.4% 1.5% 1.8% 4.2% 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   0.0 0.0 0.0 0.0 0.1 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.1 0.2 0.0 0.0   Cash and cash equivalent   2.9 2.9 2.9 2.9 2.9 2.9 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   -1,888.2 -2,117.1 -2,128.1 -2,109.1 -2,009.4 -1,361.9 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0