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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% 2.1% 2.1%   Bankruptcy risk   1.1% 2.0% 1.4% 1.1% 2.1% 2.9% 9.1% 8.9%   Credit score (0-100)   85 70 78 83 67 57 27 28   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   118.0 0.4 31.6 147.4 0.3 0.0 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   3,870 3,101 3,839 3,576 3,288 2,827 0.0 0.0   EBITDA   2,232 1,474 1,847 1,862 1,487 1,235 0.0 0.0   EBIT   582 -40.5 498 506 -15.0 -298 0.0 0.0   Pre-tax profit (PTP)   360.5 -315.3 246.8 273.0 -330.8 -638.8 0.0 0.0   Net earnings   281.2 -247.4 192.5 212.6 -258.8 -498.3 0.0 0.0   Pre-tax profit without non-rec. items   361 -315 247 273 -331 -639 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   7,690 7,518 9,593 9,090 9,490 9,629 0.0 0.0   Shareholders equity total   2,713 2,466 2,658 2,871 2,612 2,114 2,034 2,034   Interest-bearing liabilities   2,816 3,371 1,883 1,688 1,538 2,292 0.0 0.0   Balance sheet total (assets)   9,227 9,367 10,428 10,645 11,011 10,753 2,034 2,034   Net Debt   2,816 3,371 1,883 1,201 1,444 2,292 -2,034 -2,034     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   3,870 3,101 3,839 3,576 3,288 2,827 0.0 0.0   Gross profit growth   27.7% -19.9% 23.8% -6.8% -8.1% -14.0% -100.0% 0.0%   Employees   4 4 4 4 5 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 25.0% -20.0% -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)   9,227 9,367 10,428 10,645 11,011 10,753 2,034 2,034   Balance sheet change%   -9.4% 1.5% 11.3% 2.1% 3.4% -2.3% -81.1% 0.0%   Added value   2,232.2 1,474.5 1,846.9 1,861.9 1,340.9 1,235.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,922 -1,687 726 -1,858 -1,103 -1,394 -9,629 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -1.0 -2.0 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 (%)   15.0% -1.3% 13.0% 14.1% -0.5% -10.5% 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 %   6.0% -0.3% 5.2% 4.9% -0.1% -2.7% 0.0% 0.0%   ROI %   6.4% -0.4% 5.3% 5.3% -0.1% -2.9% 0.0% 0.0%   ROE %   10.9% -9.6% 7.5% 7.7% -9.4% -21.1% 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 %   29.4% 26.3% 25.5% 27.0% 23.7% 19.7% 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, %   126.2% 228.6% 102.0% 64.5% 97.1% 185.5% 0.0% 0.0%   Gearing %   103.8% 136.7% 70.8% 58.8% 58.9% 108.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 9.1% 10.0% 13.9% 19.8% 17.9% 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   0.6 0.6 0.4 0.8 0.5 0.2 0.0 0.0   Current Ratio   0.6 0.7 0.5 0.8 0.6 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 486.3 94.3 0.0 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   -1,063.5 -911.6 -1,015.5 -285.7 -767.1 -1,680.7 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   558 369 462 465 268 309 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   558 369 462 465 297 309 0 0   EBIT / employee   146 -10 125 126 -3 -75 0 0   Net earnings / employee   70 -62 48 53 -52 -125 0 0