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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% 1.5%   Bankruptcy risk   0.8% 1.5% 1.8% 0.9% 0.9% 0.8% 10.5% 10.3%   Credit score (0-100)   94 77 71 88 89 90 23 24   Credit rating   AA A A A A AA BB BB   Credit limit (kDKK)   787.0 22.4 2.7 530.2 571.1 766.9 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   7,642 6,776 6,614 7,438 7,544 8,737 0.0 0.0   EBITDA   2,347 1,247 1,198 2,161 2,003 2,415 0.0 0.0   EBIT   854 -337 -370 641 658 1,090 0.0 0.0   Pre-tax profit (PTP)   730.7 -434.8 -448.3 570.8 548.4 621.1 0.0 0.0   Net earnings   568.8 -340.6 -349.3 444.7 446.5 481.7 0.0 0.0   Pre-tax profit without non-rec. items   731 -435 -448 571 548 621 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   13,053 15,199 13,685 12,748 12,008 12,155 0.0 0.0   Shareholders equity total   6,668 5,828 5,478 5,923 6,370 6,851 4,851 4,851   Interest-bearing liabilities   10,786 13,025 10,163 11,223 13,740 11,621 0.0 0.0   Balance sheet total (assets)   21,303 22,860 20,545 21,622 23,119 22,322 4,851 4,851   Net Debt   9,956 12,766 10,163 11,223 13,740 11,621 -4,851 -4,851     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   7,642 6,776 6,614 7,438 7,544 8,737 0.0 0.0   Gross profit growth   13.6% -11.3% -2.4% 12.5% 1.4% 15.8% -100.0% 0.0%   Employees   0 16 0 12 12 13 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 8.3% -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)   21,303 22,860 20,545 21,622 23,119 22,322 4,851 4,851   Balance sheet change%   -1.4% 7.3% -10.1% 5.2% 6.9% -3.4% -78.3% 0.0%   Added value   2,347.4 1,247.1 1,197.9 2,161.5 2,178.2 2,415.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,417 562 -3,082 -2,457 -2,085 -1,177 -12,155 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   11.2% -5.0% -5.6% 8.6% 8.7% 12.5% 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 %   4.2% -1.3% -1.4% 3.3% 3.4% 5.3% 0.0% 0.0%   ROI %   4.6% -1.4% -1.6% 3.8% 3.7% 5.7% 0.0% 0.0%   ROE %   8.9% -5.5% -6.2% 7.8% 7.3% 7.3% 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 %   31.3% 25.5% 26.7% 27.4% 27.6% 30.7% 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, %   424.1% 1,023.7% 848.5% 519.2% 685.9% 481.2% 0.0% 0.0%   Gearing %   161.8% 223.5% 185.5% 189.5% 215.7% 169.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.3% 1.2% 1.1% 1.7% 4.6% 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   0.2 0.2 0.1 0.1 0.3 0.3 0.0 0.0   Current Ratio   0.7 0.5 0.5 0.6 0.7 0.7 0.0 0.0   Cash and cash equivalent   830.3 258.4 0.0 0.0 0.0 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   -4,367.4 -7,415.0 -6,361.6 -5,047.8 -3,988.4 -3,715.4 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 78 0 180 182 186 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 78 0 180 167 186 0 0   EBIT / employee   0 -21 0 53 55 84 0 0   Net earnings / employee   0 -21 0 37 37 37 0 0