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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% 2.1% 2.1%   Bankruptcy risk   1.5% 1.7% 2.1% 1.5% 1.5% 1.9% 17.3% 17.2%   Credit score (0-100)   78 75 68 74 76 69 9 10   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   16.3 5.1 0.3 11.6 18.5 0.7 -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   9,195 7,930 7,564 8,235 8,305 8,088 0.0 0.0   EBITDA   3,579 3,110 3,085 3,568 3,742 3,001 0.0 0.0   EBIT   1,157 978 609 1,089 1,241 429 0.0 0.0   Pre-tax profit (PTP)   381.4 146.6 -334.0 134.7 274.3 -1,188.5 0.0 0.0   Net earnings   297.0 113.7 -260.7 101.5 195.3 -781.9 0.0 0.0   Pre-tax profit without non-rec. items   381 147 -334 135 274 -1,188 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   14,375 14,994 17,550 16,414 17,109 19,370 0.0 0.0   Shareholders equity total   1,545 1,658 1,398 1,499 1,694 913 -587 -587   Interest-bearing liabilities   8,463 9,495 9,182 8,340 9,806 11,437 587 587   Balance sheet total (assets)   16,227 17,512 19,480 17,981 18,986 22,469 0.0 0.0   Net Debt   8,380 9,400 9,057 8,178 9,616 11,248 587 587     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   9,195 7,930 7,564 8,235 8,305 8,088 0.0 0.0   Gross profit growth   17.9% -13.8% -4.6% 8.9% 0.9% -2.6% -100.0% 0.0%   Employees   12 11 12 12 12 11 0 0   Employee growth %   9.1% -8.3% 9.1% 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)   16,227 17,512 19,480 17,981 18,986 22,469 0 0   Balance sheet change%   -0.8% 7.9% 11.2% -7.7% 5.6% 18.3% -100.0% 0.0%   Added value   3,578.8 3,110.2 3,084.7 3,567.7 3,719.2 3,001.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,622 -1,514 80 -3,615 -1,807 -311 -19,370 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 (%)   12.6% 12.3% 8.0% 13.2% 14.9% 5.3% 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 %   7.4% 6.5% 4.4% 6.7% 7.2% 2.6% 0.0% 0.0%   ROI %   7.8% 7.0% 4.9% 7.5% 7.7% 2.8% 0.0% 0.0%   ROE %   21.3% 7.1% -17.1% 7.0% 12.2% -60.0% 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 %   9.5% 9.5% 7.2% 8.3% 8.9% 4.1% -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, %   234.2% 302.2% 293.6% 229.2% 257.0% 374.8% 0.0% 0.0%   Gearing %   547.9% 572.5% 656.9% 556.3% 578.7% 1,253.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 10.6% 12.3% 12.7% 11.6% 16.3% 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   0.3 0.3 0.2 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.4 0.4 0.2 0.2 0.2 0.3 0.0 0.0   Cash and cash equivalent   82.3 95.4 125.4 161.2 189.7 189.7 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   -2,824.1 -4,123.1 -6,006.2 -6,063.4 -6,279.1 -8,335.5 -293.7 -293.7   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   298 283 257 297 310 273 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   298 283 257 297 312 273 0 0   EBIT / employee   96 89 51 91 103 39 0 0   Net earnings / employee   25 10 -22 8 16 -71 0 0