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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.5% 1.1% 1.8% 4.8% 2.1% 2.0% 11.5% 11.3%   Credit score (0-100)   77 85 72 43 67 68 21 22   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   9.2 124.4 1.7 0.0 0.2 0.4 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 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   858 1,357 752 -203 727 302 0.0 0.0   EBITDA   795 1,269 635 -203 727 302 0.0 0.0   EBIT   433 824 161 -647 250 -180 0.0 0.0   Pre-tax profit (PTP)   261.7 636.0 117.1 -720.5 87.2 -31.8 0.0 0.0   Net earnings   204.1 495.3 92.1 -562.5 61.2 -25.8 0.0 0.0   Pre-tax profit without non-rec. items   262 636 117 -720 87.2 -31.8 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 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   9,340 9,143 9,015 9,437 9,124 8,643 0.0 0.0   Shareholders equity total   2,813 3,055 3,147 2,584 2,591 2,565 565 565   Interest-bearing liabilities   5,235 4,256 4,307 5,953 5,098 5,740 0.0 0.0   Balance sheet total (assets)   9,354 9,487 9,022 9,494 9,195 8,966 565 565   Net Debt   5,235 4,256 4,307 5,953 5,098 5,740 -565 -565     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   858 1,357 752 -203 727 302 0.0 0.0   Gross profit growth   -2.6% 58.1% -44.6% 0.0% 0.0% -58.5% -100.0% 0.0%   Employees   0 1 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   9,354 9,487 9,022 9,494 9,195 8,966 565 565   Balance sheet change%   28.6% 1.4% -4.9% 5.2% -3.1% -2.5% -93.7% 0.0%   Added value   794.8 1,269.5 635.4 -203.0 693.6 301.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,757 -642 -603 -22 -790 -963 -8,643 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 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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 (%)   50.5% 60.7% 21.4% 318.8% 34.3% -59.5% 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 %   5.2% 8.7% 1.7% -7.0% 2.7% 3.3% 0.0% 0.0%   ROI %   5.9% 10.4% 2.1% -7.9% 3.0% 3.6% 0.0% 0.0%   ROE %   7.1% 16.9% 3.0% -19.6% 2.4% -1.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   33.3% 32.2% 34.9% 27.2% 28.2% 28.6% 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, %   658.6% 335.3% 677.8% -2,932.2% 701.1% 1,902.0% 0.0% 0.0%   Gearing %   186.1% 139.3% 136.9% 230.3% 196.8% 223.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.0% 1.0% 1.4% 2.9% 6.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.0 0.2 0.0 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.0 0.2 0.0 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   -1,878.8 -1,902.5 -1,935.4 -3,356.7 -3,375.3 -3,481.1 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   0 1,269 635 0 694 302 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,269 635 0 727 302 0 0   EBIT / employee   0 824 161 0 250 -180 0 0   Net earnings / employee   0 495 92 0 61 -26 0 0