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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   3.7% 3.4% 4.7% 3.9% 3.8% 4.4% 13.7% 13.5%   Credit score (0-100)   53 56 45 49 51 46 16 17   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   320 410 230 307 343 342 0.0 0.0   EBITDA   320 410 230 307 343 342 0.0 0.0   EBIT   244 355 176 254 289 287 0.0 0.0   Pre-tax profit (PTP)   159.6 234.0 73.2 127.1 172.0 178.4 0.0 0.0   Net earnings   124.5 188.9 57.1 99.1 134.0 139.1 0.0 0.0   Pre-tax profit without non-rec. items   160 234 73.2 127 172 178 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   5,321 4,712 4,763 4,732 4,678 4,623 0.0 0.0   Shareholders equity total   356 545 602 701 835 974 863 863   Interest-bearing liabilities   5,038 4,023 3,851 3,642 3,448 3,254 0.0 0.0   Balance sheet total (assets)   5,630 4,807 5,038 5,012 4,954 4,901 863 863   Net Debt   4,729 3,974 3,629 3,474 3,441 3,186 -863 -863     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   320 410 230 307 343 342 0.0 0.0   Gross profit growth   -2.9% 27.8% -43.9% 33.9% 11.6% -0.4% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   -100.0% 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)   5,630 4,807 5,038 5,012 4,954 4,901 863 863   Balance sheet change%   -0.4% -14.6% 4.8% -0.5% -1.2% -1.1% -82.4% 0.0%   Added value   320.4 409.5 229.6 307.5 342.8 341.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -152 -663 -3 -85 -108 -110 -4,623 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   76.2% 86.8% 76.6% 82.5% 84.3% 83.9% 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 %   4.3% 7.2% 3.6% 5.1% 5.9% 5.9% 0.0% 0.0%   ROI %   4.5% 7.4% 3.8% 5.7% 6.5% 6.5% 0.0% 0.0%   ROE %   42.4% 41.9% 10.0% 15.2% 17.4% 15.4% 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 %   6.3% 11.3% 11.9% 14.0% 16.9% 19.9% 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, %   1,476.3% 970.4% 1,580.5% 1,129.9% 1,003.2% 932.6% 0.0% 0.0%   Gearing %   1,415.7% 738.6% 639.8% 519.6% 412.9% 334.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 3.1% 2.6% 3.4% 3.4% 3.4% 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   1.0 0.3 0.4 0.4 0.5 0.5 0.0 0.0   Current Ratio   1.0 0.3 0.4 0.4 0.5 0.5 0.0 0.0   Cash and cash equivalent   308.8 49.2 222.0 167.5 7.0 67.2 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   -7.1 -262.2 -430.2 -465.5 -336.0 -316.1 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 0 343 342 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 343 342 0 0   EBIT / employee   0 0 0 0 289 287 0 0   Net earnings / employee   0 0 0 0 134 139 0 0