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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.2% 1.0% 1.0% 1.0% 1.3% 1.6% 9.6% 9.6%   Credit score (0-100)   83 87 87 86 80 73 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   59.2 151.3 196.7 223.5 56.1 7.1 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   2,570 2,563 2,574 2,700 2,278 2,329 0.0 0.0   EBITDA   528 697 644 812 295 345 0.0 0.0   EBIT   295 462 398 636 99.9 165 0.0 0.0   Pre-tax profit (PTP)   176.6 322.7 316.2 585.8 6.5 20.0 0.0 0.0   Net earnings   147.9 256.5 248.3 403.5 155.6 8.0 0.0 0.0   Pre-tax profit without non-rec. items   177 323 316 586 6.5 20.0 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   3,904 3,719 3,662 3,436 3,578 3,398 0.0 0.0   Shareholders equity total   2,157 2,305 2,443 2,847 3,002 3,010 2,010 2,010   Interest-bearing liabilities   1,811 1,595 1,284 1,446 2,449 2,086 0.0 0.0   Balance sheet total (assets)   6,935 6,837 6,744 6,487 6,979 7,040 2,010 2,010   Net Debt   1,811 1,594 1,280 1,445 2,442 2,074 -2,010 -2,010     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   2,570 2,563 2,574 2,700 2,278 2,329 0.0 0.0   Gross profit growth   12.0% -0.3% 0.4% 4.9% -15.6% 2.3% -100.0% 0.0%   Employees   7 7 7 0 0 6 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   6,935 6,837 6,744 6,487 6,979 7,040 2,010 2,010   Balance sheet change%   -15.6% -1.4% -1.4% -3.8% 7.6% 0.9% -71.4% 0.0%   Added value   528.4 697.2 643.9 812.0 276.0 345.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   56 -421 -303 -402 -53 -362 -3,398 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 (%)   11.5% 18.0% 15.5% 23.6% 4.4% 7.1% 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 %   3.9% 6.7% 5.9% 9.7% 1.5% 2.4% 0.0% 0.0%   ROI %   4.8% 8.1% 7.2% 12.9% 2.0% 3.0% 0.0% 0.0%   ROE %   6.9% 11.5% 10.5% 15.3% 5.3% 0.3% 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 %   31.1% 33.7% 36.2% 43.9% 43.0% 42.8% 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, %   342.7% 228.6% 198.8% 178.0% 827.6% 600.3% 0.0% 0.0%   Gearing %   84.0% 69.2% 52.6% 50.8% 81.6% 69.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 8.3% 5.7% 4.0% 4.8% 6.4% 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   0.1 0.3 0.4 0.3 0.3 0.4 0.0 0.0   Current Ratio   1.0 1.2 1.1 1.3 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.5 0.6 4.7 0.5 6.7 12.5 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   -78.4 482.1 363.5 767.4 497.6 619.3 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 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   75 100 92 0 0 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 100 92 0 0 58 0 0   EBIT / employee   42 66 57 0 0 27 0 0   Net earnings / employee   21 37 35 0 0 1 0 0