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1000.0 Bankruptcy Risk  2018 N/A 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% 0.6%   Bankruptcy risk   0.0% 1.4% 1.4% 1.0% 1.3% 1.3% 11.2% 8.9%   Credit score (0-100)   0 79 77 85 79 79 22 28   Credit rating   N/A A A A A A BB BB   Credit limit (kDKK)   0.0 25.9 17.9 283.6 53.4 86.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 478 522 960 942 850 0.0 0.0   EBITDA   0.0 478 522 960 942 850 0.0 0.0   EBIT   0.0 402 274 554 468 251 0.0 0.0   Pre-tax profit (PTP)   0.0 302.7 148.7 359.6 279.1 281.9 0.0 0.0   Net earnings   0.0 235.2 116.0 280.5 217.7 219.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 303 149 360 279 282 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 8,538 13,142 13,136 13,044 13,786 0.0 0.0   Shareholders equity total   0.0 2,858 2,974 4,489 4,707 4,927 4,827 4,827   Interest-bearing liabilities   0.0 6,308 9,826 8,794 9,097 8,930 0.0 0.0   Balance sheet total (assets)   0.0 9,621 14,008 14,347 14,603 15,147 4,827 4,827   Net Debt   0.0 5,787 9,538 8,395 9,097 8,930 -4,827 -4,827     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 478 522 960 942 850 0.0 0.0   Gross profit growth   0.0% 0.0% 9.3% 84.0% -1.9% -9.8% -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)   0 9,621 14,008 14,347 14,603 15,147 4,827 4,827   Balance sheet change%   0.0% 0.0% 45.6% 2.4% 1.8% 3.7% -68.1% 0.0%   Added value   0.0 477.7 522.0 960.5 874.6 849.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 8,462 4,356 -413 -565 142 -13,786 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 84.2% 52.5% 57.6% 49.7% 29.5% 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 %   0.0% 4.2% 2.3% 3.9% 3.2% 4.6% 0.0% 0.0%   ROI %   0.0% 4.4% 2.4% 4.0% 3.3% 4.7% 0.0% 0.0%   ROE %   0.0% 8.2% 4.0% 7.5% 4.7% 4.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 29.7% 21.2% 31.3% 32.2% 32.5% 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, %   0.0% 1,211.3% 1,827.1% 874.1% 966.0% 1,050.8% 0.0% 0.0%   Gearing %   0.0% 220.7% 330.4% 195.9% 193.3% 181.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.3% 1.6% 2.1% 2.1% 4.5% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 0.7 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.8 0.2 0.3 0.4 1.0 0.0 0.0   Cash and cash equivalent   0.0 521.2 288.6 398.5 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -237.1 -4,165.5 -2,807.4 -2,857.0 50.3 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 N/A 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