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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   1.7% 1.3% 1.7% 1.1% 1.2% 1.1% 10.0% 10.0%   Credit score (0-100)   75 81 73 84 81 83 25 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.0 14.2 1.3 96.2 52.1 172.0 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   622 621 545 902 987 2,140 0.0 0.0   EBITDA   622 621 545 902 987 2,140 0.0 0.0   EBIT   528 528 456 819 905 1,910 0.0 0.0   Pre-tax profit (PTP)   428.0 427.8 355.9 719.1 691.9 1,275.0 0.0 0.0   Net earnings   334.3 333.7 277.6 560.9 539.5 994.2 0.0 0.0   Pre-tax profit without non-rec. items   428 428 356 719 692 1,275 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   10,580 10,486 10,397 10,314 23,473 24,771 0.0 0.0   Shareholders equity total   472 806 1,083 1,644 2,183 3,178 3,098 3,098   Interest-bearing liabilities   10,000 10,000 10,000 10,000 19,443 20,006 0.0 0.0   Balance sheet total (assets)   11,308 11,663 12,190 12,759 28,138 27,777 3,098 3,098   Net Debt   9,912 9,990 9,943 9,984 19,442 20,006 -3,098 -3,098     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   622 621 545 902 987 2,140 0.0 0.0   Gross profit growth   0.0% -0.0% -12.3% 65.5% 9.4% 116.8% -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)   11,308 11,663 12,190 12,759 28,138 27,777 3,098 3,098   Balance sheet change%   7.0% 3.1% 4.5% 4.7% 120.5% -1.3% -88.8% 0.0%   Added value   621.7 621.5 545.3 902.3 988.0 2,139.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   211 -187 -178 -166 13,077 1,068 -24,771 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 (%)   84.9% 84.9% 83.7% 90.8% 91.7% 89.3% 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 %   4.8% 4.6% 3.8% 6.6% 4.4% 6.8% 0.0% 0.0%   ROI %   4.9% 4.7% 4.0% 6.9% 5.2% 8.2% 0.0% 0.0%   ROE %   109.7% 52.2% 29.4% 41.1% 28.2% 37.1% 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 %   4.2% 6.9% 8.9% 12.9% 7.8% 11.4% 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, %   1,594.3% 1,607.4% 1,823.3% 1,106.4% 1,969.4% 934.9% 0.0% 0.0%   Gearing %   2,119.4% 1,241.5% 923.2% 608.3% 890.5% 629.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.0% 1.0% 1.0% 1.4% 3.2% 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   1.9 3.3 3.3 5.0 0.5 0.4 0.0 0.0   Current Ratio   1.9 3.3 3.3 5.0 0.5 0.4 0.0 0.0   Cash and cash equivalent   88.4 10.0 56.7 16.5 0.8 0.0 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   343.0 824.0 1,247.1 1,953.0 -4,922.9 -5,256.0 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