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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% 5.6%   Bankruptcy risk   1.5% 1.5% 1.5% 1.0% 1.4% 2.5% 11.7% 9.2%   Credit score (0-100)   77 78 76 85 78 62 21 27   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   14.8 21.7 15.9 287.4 44.9 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   3,233 3,092 1,861 1,969 1,385 939 0.0 0.0   EBITDA   484 666 987 847 316 -109 0.0 0.0   EBIT   249 302 604 394 186 -470 0.0 0.0   Pre-tax profit (PTP)   57.8 128.4 114.9 559.5 -0.9 -488.8 0.0 0.0   Net earnings   23.4 113.8 -7.3 500.2 -23.8 -488.8 0.0 0.0   Pre-tax profit without non-rec. items   57.8 128 115 559 -0.9 -489 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   11,104 11,479 10,727 10,252 9,991 9,800 0.0 0.0   Shareholders equity total   3,891 4,004 3,997 4,497 4,499 4,009 3,859 3,859   Interest-bearing liabilities   4,689 4,171 3,757 3,905 4,492 3,593 0.0 0.0   Balance sheet total (assets)   13,767 13,495 12,291 12,787 12,669 12,434 3,859 3,859   Net Debt   4,056 3,731 3,420 3,394 4,032 3,062 -3,859 -3,859     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   3,233 3,092 1,861 1,969 1,385 939 0.0 0.0   Gross profit growth   -15.7% -4.4% -39.8% 5.8% -29.6% -32.2% -100.0% 0.0%   Employees   0 7 5 3 4 4 0 0   Employee growth %   0.0% 0.0% -28.6% -40.0% 33.3% 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)   13,767 13,495 12,291 12,787 12,669 12,434 3,859 3,859   Balance sheet change%   45.5% -2.0% -8.9% 4.0% -0.9% -1.9% -69.0% 0.0%   Added value   484.2 666.2 986.9 846.8 638.2 -109.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,203 11 -1,135 -928 -391 -552 -9,800 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 -1.0 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 (%)   7.7% 9.8% 32.4% 20.0% 13.4% -50.1% 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 %   2.1% 3.2% 2.2% 5.8% 1.6% -2.2% 0.0% 0.0%   ROI %   3.0% 4.8% 3.3% 8.3% 2.3% -3.1% 0.0% 0.0%   ROE %   0.6% 2.9% -0.2% 11.8% -0.5% -11.5% 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 %   28.6% 29.9% 32.6% 35.3% 35.6% 32.3% 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, %   837.6% 560.1% 346.6% 400.8% 1,277.4% -2,802.4% 0.0% 0.0%   Gearing %   120.5% 104.2% 94.0% 86.8% 99.9% 89.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 7.0% 4.2% 4.3% 5.0% 5.3% 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   0.2 0.2 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   633.3 440.0 336.9 510.5 460.0 531.1 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   -7,254.3 -6,189.1 -5,142.9 -5,177.1 -5,000.2 -5,560.2 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   0 95 197 282 160 -27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 95 197 282 79 -27 0 0   EBIT / employee   0 43 121 131 46 -118 0 0   Net earnings / employee   0 16 -1 167 -6 -122 0 0