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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   1.3% 1.9% 1.8% 0.9% 1.0% 1.3% 8.6% 8.4%   Credit score (0-100)   81 71 72 89 85 78 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   80.4 1.1 3.4 898.8 624.7 152.4 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   19,351 15,524 14,571 14,927 15,767 14,811 0.0 0.0   EBITDA   5,663 3,476 3,569 4,184 3,772 3,438 0.0 0.0   EBIT   2,579 1,022 1,124 2,525 2,078 1,778 0.0 0.0   Pre-tax profit (PTP)   744.9 -744.9 -313.9 1,090.3 760.3 93.0 0.0 0.0   Net earnings   571.5 -585.9 -258.4 863.7 581.2 70.6 0.0 0.0   Pre-tax profit without non-rec. items   745 -745 -314 1,090 760 93.0 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   36,968 35,456 33,011 25,738 24,375 24,856 0.0 0.0   Shareholders equity total   2,776 2,253 2,105 4,862 8,700 10,882 9,025 9,025   Interest-bearing liabilities   18,415 16,575 15,202 11,029 12,310 13,394 0.0 0.0   Balance sheet total (assets)   53,900 50,042 46,780 45,544 41,126 42,386 9,025 9,025   Net Debt   18,414 16,575 15,202 4,777 11,976 13,321 -9,025 -9,025     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   19,351 15,524 14,571 14,927 15,767 14,811 0.0 0.0   Gross profit growth   -4.4% -19.8% -6.1% 2.4% 5.6% -6.1% -100.0% 0.0%   Employees   29 26 23 22 23 21 0 0   Employee growth %   -9.4% -10.3% -11.5% -4.3% 4.5% -8.7% -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)   53,900 50,042 46,780 45,544 41,126 42,386 9,025 9,025   Balance sheet change%   -4.4% -7.2% -6.5% -2.6% -9.7% 3.1% -78.7% 0.0%   Added value   5,662.8 3,475.6 3,569.5 4,183.9 3,736.4 3,438.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,093 -3,965 -4,890 -8,932 -3,057 -924 -25,111 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 (%)   13.3% 6.6% 7.7% 16.9% 13.2% 12.0% 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 %   4.7% 2.0% 2.3% 5.5% 4.8% 4.3% 0.0% 0.0%   ROI %   6.5% 2.8% 3.3% 8.1% 7.0% 5.6% 0.0% 0.0%   ROE %   23.4% -23.3% -11.9% 24.8% 8.6% 0.7% 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 %   5.2% 4.5% 4.5% 10.7% 21.2% 25.7% 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, %   325.2% 476.9% 425.9% 114.2% 317.5% 387.4% 0.0% 0.0%   Gearing %   663.3% 735.7% 722.2% 226.8% 141.5% 123.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 10.2% 9.1% 11.0% 11.4% 13.1% 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 0.3 0.5 0.4 0.3 0.0 0.0   Current Ratio   0.6 0.5 0.5 0.7 0.9 0.8 0.0 0.0   Cash and cash equivalent   1.0 0.7 0.0 6,252.3 333.5 72.8 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   -8,884.7 -11,173.4 -9,568.4 -7,695.4 -1,811.5 -2,451.1 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 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   195 134 155 190 162 164 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   195 134 155 190 164 164 0 0   EBIT / employee   89 39 49 115 90 85 0 0   Net earnings / employee   20 -23 -11 39 25 3 0 0