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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.8% 1.8% 1.6% 2.0% 2.6% 1.5% 13.3% 13.1%   Credit score (0-100)   74 73 74 67 61 71 3 3   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.9 0.9 2.8 0.2 0.0 5.9 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   1,851 1,679 1,765 1,705 1,729 2,080 0.0 0.0   EBITDA   267 300 321 180 101 360 0.0 0.0   EBIT   215 261 274 128 52.7 317 0.0 0.0   Pre-tax profit (PTP)   193.8 240.8 261.6 105.3 33.4 304.6 0.0 0.0   Net earnings   151.1 184.5 204.1 81.8 26.0 237.6 0.0 0.0   Pre-tax profit without non-rec. items   194 241 262 105 33.4 305 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   621 655 693 652 604 561 0.0 0.0   Shareholders equity total   943 1,020 1,113 1,082 994 1,114 912 912   Interest-bearing liabilities   415 632 243 442 382 300 0.0 0.0   Balance sheet total (assets)   1,936 2,345 2,397 2,160 2,187 2,321 912 912   Net Debt   415 632 227 442 381 -65.6 -912 -912     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   1,851 1,679 1,765 1,705 1,729 2,080 0.0 0.0   Gross profit growth   -0.9% -9.3% 5.1% -3.4% 1.4% 20.3% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   1,936 2,345 2,397 2,160 2,187 2,321 912 912   Balance sheet change%   1.0% 21.1% 2.2% -9.9% 1.3% 6.1% -60.7% 0.0%   Added value   267.5 300.5 320.7 180.3 105.2 360.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 -6 -8 -94 -96 -85 -561 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 (%)   11.6% 15.5% 15.5% 7.5% 3.0% 15.3% 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 %   11.3% 12.2% 11.6% 5.6% 2.5% 14.1% 0.0% 0.0%   ROI %   16.2% 17.4% 17.6% 8.3% 3.6% 22.8% 0.0% 0.0%   ROE %   16.9% 18.8% 19.1% 7.5% 2.5% 22.5% 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 %   48.7% 43.5% 46.5% 50.1% 45.4% 48.0% 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, %   155.0% 210.2% 70.9% 245.3% 377.6% -18.2% 0.0% 0.0%   Gearing %   44.0% 62.0% 21.8% 40.9% 38.5% 26.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 4.0% 2.8% 6.7% 4.9% 4.1% 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   0.8 0.8 0.9 0.8 0.7 0.9 0.0 0.0   Current Ratio   1.5 1.3 1.4 1.5 1.3 1.5 0.0 0.0   Cash and cash equivalent   0.7 0.4 15.4 0.0 1.2 365.2 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   430.6 405.3 508.9 524.3 383.9 545.4 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   67 75 80 45 26 90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 75 80 45 25 90 0 0   EBIT / employee   54 65 68 32 13 79 0 0   Net earnings / employee   38 46 51 20 7 59 0 0