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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   3.3% 3.1% 3.3% 1.0% 1.9% 1.4% 17.3% 17.3%   Credit score (0-100)   57 58 54 86 69 76 9 9   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 198.5 0.7 19.4 -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   906 969 844 1,140 876 990 0.0 0.0   EBITDA   771 784 666 705 463 561 0.0 0.0   EBIT   559 570 453 491 249 346 0.0 0.0   Pre-tax profit (PTP)   196.8 231.2 140.6 286.1 62.3 139.9 0.0 0.0   Net earnings   -251.6 138.6 60.6 694.1 46.4 106.8 0.0 0.0   Pre-tax profit without non-rec. items   197 231 141 286 62.3 140 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   8,231 8,018 7,804 13,372 13,044 12,644 0.0 0.0   Shareholders equity total   -2,459 -2,320 -2,260 2,908 2,810 2,773 -1,600 -1,600   Interest-bearing liabilities   10,132 9,655 9,441 9,121 9,049 8,764 1,600 1,600   Balance sheet total (assets)   8,276 8,064 7,883 13,463 13,088 12,722 0.0 0.0   Net Debt   10,128 9,651 9,437 9,102 9,045 8,761 1,600 1,600     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   906 969 844 1,140 876 990 0.0 0.0   Gross profit growth   9.6% 7.0% -12.9% 35.0% -23.2% 13.0% -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)   8,276 8,064 7,883 13,463 13,088 12,722 0 0   Balance sheet change%   -6.8% -2.6% -2.3% 70.8% -2.8% -2.8% -100.0% 0.0%   Added value   770.8 783.6 666.2 704.5 462.5 561.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -322 -427 -427 880 4,075 -615 -8,603 -4,185   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 (%)   61.7% 58.8% 53.6% 43.1% 28.4% 35.0% 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 %   5.1% 5.4% 4.4% 4.2% 1.9% 2.7% 0.0% 0.0%   ROI %   5.4% 5.8% 4.7% 4.4% 2.0% 2.8% 0.0% 0.0%   ROE %   -2.9% 1.7% 0.8% 12.9% 1.6% 3.8% 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 %   -23.0% -22.5% -22.4% 21.7% 21.6% 21.9% -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, %   1,313.9% 1,231.7% 1,416.6% 1,291.9% 1,952.2% 1,560.5% 0.0% 0.0%   Gearing %   -412.0% -416.1% -417.8% 313.7% 322.0% 316.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.4% 3.3% 2.2% 2.1% 2.3% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   3.8 3.8 3.8 19.4 3.8 3.8 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   -3,143.4 -3,226.4 -2,676.2 -2,711.5 -2,946.2 -3,030.7 -800.0 -800.0   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   771 784 666 705 462 561 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   771 784 666 705 463 561 0 0   EBIT / employee   559 570 453 491 249 346 0 0   Net earnings / employee   -252 139 61 694 46 107 0 0