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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% 0.4% 0.4%   Bankruptcy risk   1.3% 1.5% 1.6% 1.9% 1.7% 1.7% 5.4% 5.3%   Credit score (0-100)   82 77 75 68 72 72 42 42   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   79.1 10.1 7.2 0.7 2.9 4.2 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   202 215 223 175 191 182 0.0 0.0   EBITDA   202 215 223 175 191 182 0.0 0.0   EBIT   202 164 172 125 141 132 0.0 0.0   Pre-tax profit (PTP)   150.9 113.2 123.7 76.2 80.9 200.9 0.0 0.0   Net earnings   118.0 87.6 85.1 47.4 52.0 144.9 0.0 0.0   Pre-tax profit without non-rec. items   151 113 124 76.2 80.9 201 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   4,431 2,699 2,649 2,599 2,548 2,498 0.0 0.0   Shareholders equity total   4,800 3,576 3,280 3,327 3,322 3,273 3,132 3,132   Interest-bearing liabilities   1,800 2,080 2,018 1,966 2,034 1,940 0.0 0.0   Balance sheet total (assets)   6,733 5,751 5,389 5,375 5,447 5,325 3,132 3,132   Net Debt   1,800 2,080 2,017 1,966 735 527 -3,132 -3,132     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   202 215 223 175 191 182 0.0 0.0   Gross profit growth   -15.6% 6.4% 3.7% -21.3% 9.1% -4.7% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   6,733 5,751 5,389 5,375 5,447 5,325 3,132 3,132   Balance sheet change%   1.8% -14.6% -6.3% -0.3% 1.3% -2.2% -41.2% 0.0%   Added value   201.6 214.6 222.5 175.0 191.0 182.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -1,782 -101 -101 -101 -101 -2,498 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 (%)   100.0% 76.5% 77.4% 71.3% 73.7% 72.4% 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 %   3.0% 2.6% 3.1% 2.3% 3.0% 4.6% 0.0% 0.0%   ROI %   3.1% 2.7% 3.1% 2.4% 3.1% 4.7% 0.0% 0.0%   ROE %   2.5% 2.1% 2.5% 1.4% 1.6% 4.4% 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 %   71.3% 62.2% 60.9% 61.9% 61.0% 61.5% 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, %   892.7% 969.4% 906.5% 1,123.0% 384.7% 289.7% 0.0% 0.0%   Gearing %   37.5% 58.2% 61.5% 59.1% 61.2% 59.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.6% 2.4% 2.4% 4.2% 2.4% 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   17.3 32.0 18.1 18.6 10.1 10.2 0.0 0.0   Current Ratio   17.3 32.0 18.1 18.6 10.1 10.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.9 0.0 1,299.2 1,412.3 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   2,168.5 2,956.3 2,588.7 2,626.8 1,396.2 1,311.7 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   0 215 223 175 191 182 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 215 223 175 191 182 0 0   EBIT / employee   0 164 172 125 141 132 0 0   Net earnings / employee   0 88 85 47 52 145 0 0