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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% 0.9% 0.9%   Bankruptcy risk   1.2% 2.9% 1.3% 1.2% 1.3% 1.1% 16.6% 16.3%   Credit score (0-100)   84 60 81 82 80 82 11 11   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   62.7 0.0 63.0 125.9 52.2 154.8 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   1,344 1,341 1,319 0 0 0 0 0   Gross profit   1,143 1,117 1,123 1,157 1,203 1,156 0.0 0.0   EBITDA   382 -596 1,060 1,157 1,203 1,156 0.0 0.0   EBIT   382 -596 1,060 2,339 299 1,520 0.0 0.0   Pre-tax profit (PTP)   155.7 343.0 55.7 474.2 83.4 297.1 0.0 0.0   Net earnings   155.7 343.0 55.7 474.2 83.4 297.1 0.0 0.0   Pre-tax profit without non-rec. items   -378 -2,310 996 474 83.4 297 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   15,709 16,648 15,644 16,827 15,923 16,286 0.0 0.0   Shareholders equity total   2,028 2,505 2,560 3,035 3,118 3,415 297 297   Interest-bearing liabilities   13,330 13,921 12,874 13,882 12,922 12,962 0.0 0.0   Balance sheet total (assets)   16,113 17,150 16,246 17,345 16,510 16,892 297 297   Net Debt   12,935 13,435 12,288 13,380 12,352 12,373 -297 -297     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   1,344 1,341 1,319 0 0 0 0 0   Net sales growth   1.1% -0.2% -1.7% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,143 1,117 1,123 1,157 1,203 1,156 0.0 0.0   Gross profit growth   17.9% -2.2% 0.5% 3.0% 4.0% -3.9% -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)   16,113 17,150 16,246 17,345 16,510 16,892 297 297   Balance sheet change%   -1.4% 6.4% -5.3% 6.8% -4.8% 2.3% -98.2% 0.0%   Added value   382.2 -596.1 1,059.5 2,339.2 299.1 1,519.8 0.0 0.0   Added value %   28.4% -44.4% 80.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -227 939 -1,004 1,182 -904 363 -16,286 0   Net sales trend   1.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 %   28.4% -44.4% 80.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   28.4% -44.4% 80.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   33.4% -53.3% 94.4% 202.2% 24.9% 131.4% 0.0% 0.0%   Net Earnings %   11.6% 25.6% 4.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.6% 25.6% 4.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -28.2% -172.2% 75.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.5% -3.0% 11.4% 14.6% 6.5% 9.2% 0.0% 0.0%   ROI %   3.7% -3.1% 11.7% 15.1% 6.7% 9.5% 0.0% 0.0%   ROE %   8.8% 15.1% 2.2% 17.0% 2.7% 9.1% 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 %   12.8% 14.8% 16.0% 17.5% 18.9% 20.2% 100.0% 100.0%   Relative indebtedness %   1,029.9% 1,072.6% 1,017.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,000.5% 1,036.4% 972.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   3,384.2% -2,253.8% 1,159.8% 1,156.6% 1,026.9% 1,070.0% 0.0% 0.0%   Gearing %   657.1% 555.8% 502.8% 457.5% 414.4% 379.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 13.3% 6.7% 14.8% 7.6% 9.6% 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   0.4 0.6 0.6 0.6 0.7 0.6 0.0 0.0   Current Ratio   0.4 0.6 0.6 0.6 0.7 0.6 0.0 0.0   Cash and cash equivalent   394.6 485.8 585.8 502.6 570.8 589.4 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 %   30.1% 37.4% 45.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -495.4 -389.0 -350.8 -353.5 -315.4 -366.7 0.0 0.0   Net working capital %   -36.9% -29.0% -26.6% 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