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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% 1.5% 0.5%   Bankruptcy risk   2.2% 1.9% 1.8% 3.3% 1.8% 1.6% 8.7% 7.2%   Credit score (0-100)   68 71 72 53 71 73 28 34   Credit rating   BBB A A BBB A A BB BBB   Credit limit (kDKK)   0.1 0.3 0.9 0.0 0.7 3.5 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   1,672 1,665 1,410 1,339 1,566 1,649 0.0 0.0   EBITDA   373 388 375 166 297 352 0.0 0.0   EBIT   287 281 265 60.1 199 258 0.0 0.0   Pre-tax profit (PTP)   247.5 245.9 225.5 33.9 176.1 244.2 0.0 0.0   Net earnings   192.0 171.6 167.8 26.4 137.4 190.5 0.0 0.0   Pre-tax profit without non-rec. items   247 246 225 33.9 176 244 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   1,425 1,435 1,390 1,356 1,296 1,382 0.0 0.0   Shareholders equity total   696 768 935 862 999 1,190 1,065 1,065   Interest-bearing liabilities   1,347 1,065 902 978 702 579 0.0 0.0   Balance sheet total (assets)   2,281 2,140 2,173 2,084 1,990 2,049 1,065 1,065   Net Debt   964 765 611 806 438 352 -952 -952     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   1,672 1,665 1,410 1,339 1,566 1,649 0.0 0.0   Gross profit growth   -11.2% -0.4% -15.3% -5.0% 16.9% 5.3% -100.0% 0.0%   Employees   0 0 0 0 0 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)   2,281 2,140 2,173 2,084 1,990 2,049 1,065 1,065   Balance sheet change%   -6.9% -6.2% 1.5% -4.1% -4.5% 3.0% -48.0% 0.0%   Added value   373.4 388.0 374.7 165.6 305.0 352.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -173 -134 -192 -177 -194 -47 -1,382 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 (%)   17.1% 16.9% 18.8% 4.5% 12.7% 15.6% 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 %   12.2% 12.8% 12.3% 3.1% 9.9% 12.9% 0.0% 0.0%   ROI %   13.9% 14.6% 14.3% 3.5% 11.4% 15.0% 0.0% 0.0%   ROE %   27.4% 23.5% 19.7% 2.9% 14.8% 17.4% 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 %   30.5% 35.9% 43.0% 41.4% 50.2% 58.1% 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, %   258.0% 197.2% 163.1% 486.5% 147.7% 99.9% 0.0% 0.0%   Gearing %   193.5% 138.7% 96.4% 113.4% 70.2% 48.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.0% 4.0% 3.4% 3.0% 2.5% 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   0.5 0.4 0.4 0.4 0.5 0.6 0.0 0.0   Current Ratio   0.5 0.4 0.5 0.5 0.6 0.6 0.0 0.0   Cash and cash equivalent   383.1 299.8 290.8 171.8 263.4 227.2 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   -530.9 -695.5 -643.7 -645.8 -411.4 -304.4 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   0 0 0 0 0 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 117 0 0   EBIT / employee   0 0 0 0 0 86 0 0   Net earnings / employee   0 0 0 0 0 63 0 0