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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% 0.5% 0.5%   Bankruptcy risk   1.2% 2.2% 3.3% 3.1% 2.0% 3.8% 11.2% 11.2%   Credit score (0-100)   83 67 54 55 68 50 22 22   Credit rating   A BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   83.8 0.1 0.0 0.0 0.4 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   8,014 7,921 8,502 9,298 9,162 9,809 0.0 0.0   EBITDA   530 303 -101 -129 109 -113 0.0 0.0   EBIT   395 166 -259 -277 -23.9 -324 0.0 0.0   Pre-tax profit (PTP)   220.5 14.6 -370.6 -414.3 -230.3 -620.0 0.0 0.0   Net earnings   166.8 7.2 -172.1 -322.6 -179.3 -664.9 0.0 0.0   Pre-tax profit without non-rec. items   220 14.6 -371 -414 -230 -620 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   7,387 7,351 7,261 7,295 7,230 7,366 0.0 0.0   Shareholders equity total   2,044 1,943 1,661 1,225 932 149 -50.8 -50.8   Interest-bearing liabilities   5,443 5,403 4,455 4,031 5,978 6,613 323 323   Balance sheet total (assets)   8,744 8,611 8,958 9,144 9,126 8,862 272 272   Net Debt   5,440 5,401 4,453 4,030 5,541 6,599 323 323     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   8,014 7,921 8,502 9,298 9,162 9,809 0.0 0.0   Gross profit growth   3.5% -1.2% 7.3% 9.4% -1.5% 7.1% -100.0% 0.0%   Employees   16 16 18 18 18 18 0 0   Employee growth %   0.0% 0.0% 12.5% 0.0% 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)   8,744 8,611 8,958 9,144 9,126 8,862 272 272   Balance sheet change%   -0.1% -1.5% 4.0% 2.1% -0.2% -2.9% -96.9% 0.0%   Added value   530.0 302.7 -100.8 -129.0 124.4 -113.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -211 -240 -317 -182 -266 -143 -7,366 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 -1.0 -2.0 -3.0 -4.0 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 (%)   4.9% 2.1% -3.0% -3.0% -0.3% -3.3% 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 %   4.5% 1.9% -2.9% -2.7% -0.2% -3.6% 0.0% 0.0%   ROI %   5.4% 2.2% -3.7% -4.1% -0.3% -3.0% 0.0% 0.0%   ROE %   8.3% 0.4% -9.6% -22.4% -16.6% -123.0% 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 %   17.2% 22.7% 18.7% 13.5% 10.3% 1.7% -15.7% -15.7%   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, %   1,026.5% 1,784.5% -4,419.4% -3,124.9% 5,085.4% -5,826.3% 0.0% 0.0%   Gearing %   266.3% 278.0% 268.3% 329.1% 641.5% 4,433.5% -635.1% -635.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 2.8% 2.3% 4.0% 4.1% 4.7% 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 0.3 0.3 0.9 0.9 0.0 0.0   Current Ratio   0.2 0.2 0.3 0.3 0.9 1.0 0.0 0.0   Cash and cash equivalent   3.7 2.2 2.3 1.6 437.1 14.0 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   -2,328.5 -2,257.4 -2,505.6 -3,113.8 -206.1 -42.8 -161.4 -161.4   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   33 19 -6 -7 7 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 19 -6 -7 6 -6 0 0   EBIT / employee   25 10 -14 -15 -1 -18 0 0   Net earnings / employee   10 0 -10 -18 -10 -37 0 0