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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   0.8% 0.8% 0.9% 1.3% 1.6% 1.0% 9.8% 9.8%   Credit score (0-100)   92 93 88 79 74 84 25 25   Credit rating   AA AA A A A A BB BB   Credit limit (kDKK)   575.2 611.8 486.9 89.2 14.8 360.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   900 988 822 733 530 1,204 0.0 0.0   EBITDA   791 883 691 604 406 1,083 0.0 0.0   EBIT   592 682 482 116 -82.6 602 0.0 0.0   Pre-tax profit (PTP)   342.2 435.8 251.3 -109.9 -330.9 282.9 0.0 0.0   Net earnings   266.9 340.0 196.0 -24.1 -258.1 159.1 0.0 0.0   Pre-tax profit without non-rec. items   342 436 251 -110 -331 283 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   20,081 19,952 19,743 19,254 18,766 18,284 0.0 0.0   Shareholders equity total   6,388 6,728 6,924 6,900 6,642 6,801 1,278 1,278   Interest-bearing liabilities   12,625 11,664 11,314 11,073 10,911 10,190 0.0 0.0   Balance sheet total (assets)   20,605 20,036 19,816 19,381 18,903 18,528 1,278 1,278   Net Debt   12,104 11,587 11,298 10,988 10,796 9,967 -1,278 -1,278     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   900 988 822 733 530 1,204 0.0 0.0   Gross profit growth   136.5% 9.8% -16.8% -10.9% -27.6% 127.1% -100.0% 0.0%   Employees   1 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)   20,605 20,036 19,816 19,381 18,903 18,528 1,278 1,278   Balance sheet change%   53.8% -2.8% -1.1% -2.2% -2.5% -2.0% -93.1% 0.0%   Added value   791.1 882.6 691.0 604.4 406.1 1,082.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,142 5,311 -599 -941 -795 -1,181 -13,261 -5,023   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 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   65.8% 69.0% 58.6% 15.8% -15.6% 50.0% 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 %   3.5% 3.4% 2.4% 0.6% -0.4% 3.2% 0.0% 0.0%   ROI %   3.5% 3.4% 2.4% 0.6% -0.4% 3.3% 0.0% 0.0%   ROE %   7.6% 5.2% 2.9% -0.3% -3.8% 2.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   31.0% 33.6% 34.9% 35.6% 35.2% 36.7% 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, %   1,530.1% 1,312.8% 1,635.0% 1,817.9% 2,658.6% 920.6% 0.0% 0.0%   Gearing %   197.6% 173.4% 163.4% 160.5% 164.3% 149.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.0% 2.0% 2.0% 2.3% 3.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.8 0.1 0.1 0.2 0.2 0.4 0.0 0.0   Current Ratio   0.8 0.1 0.1 0.2 0.2 0.4 0.0 0.0   Cash and cash equivalent   521.1 77.6 16.1 84.7 114.7 222.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   -130.2 -664.8 -628.0 -620.2 -583.7 -415.5 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   791 883 691 604 406 1,083 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   791 883 691 604 406 1,083 0 0   EBIT / employee   592 682 482 116 -83 602 0 0   Net earnings / employee   267 340 196 -24 -258 159 0 0