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1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.4% 2.6% 3.1% 3.2% 2.8% 2.5% 20.6% 20.3%   Credit score (0-100)   80 62 56 54 59 61 1 1   Credit rating   A BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   12.3 0.0 0.0 0.0 0.0 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,702 1,502 1,486 1,411 1,017 1,254 0.0 0.0   EBITDA   521 456 218 118 -109 197 0.0 0.0   EBIT   460 395 157 118 -109 197 0.0 0.0   Pre-tax profit (PTP)   339.6 281.0 63.0 -31.1 -313.6 82.3 0.0 0.0   Net earnings   262.9 222.7 50.4 9.5 -361.1 82.3 0.0 0.0   Pre-tax profit without non-rec. items   340 281 63.0 -31.1 -314 82.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   862 801 739 739 739 739 0.0 0.0   Shareholders equity total   1,262 1,334 1,163 946 585 667 167 167   Interest-bearing liabilities   3,164 3,100 3,039 2,932 3,065 2,696 0.0 0.0   Balance sheet total (assets)   4,978 5,373 4,930 4,503 4,149 3,790 167 167   Net Debt   3,155 3,099 3,038 2,931 3,065 2,696 -167 -167     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   1,702 1,502 1,486 1,411 1,017 1,254 0.0 0.0   Gross profit growth   0.7% -11.8% -1.1% -5.1% -27.9% 23.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   4,978 5,373 4,930 4,503 4,149 3,790 167 167   Balance sheet change%   6.8% 7.9% -8.2% -8.7% -7.9% -8.7% -95.6% 0.0%   Added value   521.1 455.9 218.5 117.6 -109.5 196.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -123 -123 -123 0 0 0 -739 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 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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 (%)   27.0% 26.3% 10.6% 8.3% -10.8% 15.7% 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 %   10.9% 8.9% 4.1% 3.0% -2.1% 5.6% 0.0% 0.0%   ROI %   12.3% 10.4% 4.9% 3.5% -2.5% 6.4% 0.0% 0.0%   ROE %   22.3% 17.2% 4.0% 0.9% -47.2% 13.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   25.3% 24.8% 23.6% 21.0% 14.1% 17.6% 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, %   605.3% 679.8% 1,390.7% 2,493.1% -2,799.1% 1,369.2% 0.0% 0.0%   Gearing %   250.8% 232.3% 261.4% 309.8% 523.7% 403.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 5.8% 4.9% 5.8% 7.4% 4.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.3 0.8 0.8 0.7 0.7 0.6 0.0 0.0   Current Ratio   1.1 1.5 1.4 1.3 1.1 1.1 0.0 0.0   Cash and cash equivalent   9.4 1.1 1.1 1.1 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   156.6 1,487.2 1,243.8 886.9 383.5 315.9 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   261 228 109 59 -55 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   261 228 109 59 -55 98 0 0   EBIT / employee   230 197 79 59 -55 98 0 0   Net earnings / employee   131 111 25 5 -181 41 0 0