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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% 3.1% 3.1%   Bankruptcy risk   1.5% 2.0% 2.1% 2.5% 1.8% 2.8% 18.3% 18.0%   Credit score (0-100)   81 71 68 65 70 52 1 2   Credit rating   BBB BBB BBB BBB BBB BB B B   Credit limit (kDKK)   6.7 0.2 0.1 0.0 0.7 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   938 786 673 706 198 183 0.0 0.0   EBITDA   461 309 121 292 70.1 183 0.0 0.0   EBIT   413 262 93.8 273 51.1 164 0.0 0.0   Pre-tax profit (PTP)   287.9 145.7 -15.2 190.6 -10.8 55.0 0.0 0.0   Net earnings   225.1 113.3 -12.3 148.9 -8.6 42.9 0.0 0.0   Pre-tax profit without non-rec. items   288 146 -15.2 191 -10.8 55.0 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   4,385 4,338 4,311 4,292 4,273 4,253 0.0 0.0   Shareholders equity total   1,030 1,144 1,131 1,280 1,272 1,315 315 315   Interest-bearing liabilities   2,856 2,680 2,504 2,222 2,445 2,276 0.0 0.0   Balance sheet total (assets)   4,542 4,461 4,391 4,323 4,387 4,290 315 315   Net Debt   2,701 2,564 2,482 2,203 2,377 2,245 -315 -315     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   938 786 673 706 198 183 0.0 0.0   Gross profit growth   8.6% -16.3% -14.3% 4.8% -71.9% -7.5% -100.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   4,542 4,461 4,391 4,323 4,387 4,290 315 315   Balance sheet change%   -0.1% -1.8% -1.6% -1.6% 1.5% -2.2% -92.7% 0.0%   Added value   460.5 308.6 120.7 292.4 70.1 183.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -94 -94 -54 -38 -38 -38 -4,253 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 (%)   44.1% 33.3% 13.9% 38.7% 25.8% 89.6% 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 %   9.1% 5.8% 2.1% 6.3% 1.2% 3.8% 0.0% 0.0%   ROI %   9.5% 6.0% 2.2% 6.6% 1.2% 3.8% 0.0% 0.0%   ROE %   24.5% 10.4% -1.1% 12.4% -0.7% 3.3% 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 %   22.7% 25.6% 25.8% 29.6% 29.0% 30.6% 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, %   586.5% 830.6% 2,055.7% 753.5% 3,391.2% 1,224.4% 0.0% 0.0%   Gearing %   277.1% 234.3% 221.4% 173.5% 192.2% 173.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.2% 4.2% 3.5% 2.7% 4.6% 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   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   154.6 116.2 22.3 19.0 67.3 30.6 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   -2,895.1 -2,694.8 -2,637.1 -2,426.1 -2,373.1 -2,292.8 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   461 309 121 292 70 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   461 309 121 292 70 0 0 0   EBIT / employee   413 262 94 273 51 0 0 0   Net earnings / employee   225 113 -12 149 -9 0 0 0