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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% 0.2% 0.2%   Bankruptcy risk   1.8% 1.8% 1.7% 1.9% 1.7% 1.7% 13.4% 13.4%   Credit score (0-100)   73 73 73 69 72 71 17 17   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.3 0.4 2.3 0.5 1.5 1.4 -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   186 205 1,224 176 196 201 0.0 0.0   EBITDA   186 205 1,224 176 196 201 0.0 0.0   EBIT   160 182 1,209 168 188 194 0.0 0.0   Pre-tax profit (PTP)   63.0 83.8 1,118.5 87.8 134.6 131.6 0.0 0.0   Net earnings   65.0 85.8 1,010.0 89.8 130.6 131.3 0.0 0.0   Pre-tax profit without non-rec. items   63.0 83.8 1,119 87.8 135 132 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   3,971 3,947 3,379 3,372 3,364 3,356 0.0 0.0   Shareholders equity total   615 701 1,294 1,384 1,515 1,646 -424 -424   Interest-bearing liabilities   3,414 3,464 3,264 2,349 1,934 1,784 424 424   Balance sheet total (assets)   4,070 4,207 4,907 3,753 3,471 3,450 0.0 0.0   Net Debt   3,414 3,464 1,964 2,099 1,900 1,735 424 424     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   186 205 1,224 176 196 201 0.0 0.0   Gross profit growth   -18.4% 10.4% 496.7% -85.6% 11.2% 2.8% -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)   4,070 4,207 4,907 3,753 3,471 3,450 0 0   Balance sheet change%   0.7% 3.4% 16.6% -23.5% -7.5% -0.6% -100.0% 0.0%   Added value   185.8 205.2 1,224.1 176.1 195.7 201.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,006 -46 -166 -432 -16 -16 -1,336 -2,020   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 (%)   85.9% 88.7% 98.8% 95.7% 96.0% 96.1% 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 %   4.0% 4.5% 26.7% 4.0% 5.3% 5.6% 0.0% 0.0%   ROI %   4.1% 4.6% 27.9% 4.2% 5.3% 5.7% 0.0% 0.0%   ROE %   11.1% 13.0% 101.2% 6.7% 9.0% 8.3% 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 %   15.1% 16.7% 26.4% 36.9% 43.6% 47.7% -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, %   1,838.1% 1,688.2% 160.5% 1,191.9% 970.3% 861.4% 0.0% 0.0%   Gearing %   554.9% 494.0% 252.2% 169.7% 127.7% 108.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.0% 2.9% 3.1% 2.7% 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   0.0 0.1 0.5 0.3 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.1 0.5 0.3 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,300.0 249.9 33.4 48.9 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   -2,585.8 -2,532.4 -1,427.8 -780.3 -947.0 -912.8 -211.9 -211.9   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 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