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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   3.5% 3.6% 2.2% 2.2% 1.8% 2.1% 10.1% 9.9%   Credit score (0-100)   55 54 66 64 71 66 24 25   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.1 1.9 0.2 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   263 245 481 478 539 467 0.0 0.0   EBITDA   193 147 447 468 549 426 0.0 0.0   EBIT   20.4 -38.9 260 277 352 229 0.0 0.0   Pre-tax profit (PTP)   -12.8 -50.5 189.8 210.6 255.7 122.3 0.0 0.0   Net earnings   -10.0 -39.4 148.1 164.3 199.5 95.4 0.0 0.0   Pre-tax profit without non-rec. items   -12.8 -50.5 190 211 256 122 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   10,156 10,228 10,090 10,114 9,948 9,751 0.0 0.0   Shareholders equity total   2,743 2,704 2,852 3,016 2,915 2,711 2,586 2,586   Interest-bearing liabilities   7,201 6,781 6,540 6,298 6,069 5,983 0.0 0.0   Balance sheet total (assets)   10,949 10,495 10,439 10,490 10,335 10,103 2,586 2,586   Net Debt   6,507 6,585 6,384 6,234 5,845 5,631 -2,586 -2,586     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   263 245 481 478 539 467 0.0 0.0   Gross profit growth   -0.5% -6.9% 96.2% -0.7% 12.8% -13.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   10,949 10,495 10,439 10,490 10,335 10,103 2,586 2,586   Balance sheet change%   -5.6% -4.1% -0.5% 0.5% -1.5% -2.2% -74.4% 0.0%   Added value   193.1 146.5 447.0 467.9 543.1 426.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   428 -113 -325 -167 -362 -395 -9,751 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 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 (%)   7.8% -15.9% 53.9% 58.0% 65.4% 49.1% 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 %   0.7% 0.3% 2.5% 2.7% 3.4% 2.2% 0.0% 0.0%   ROI %   0.7% 0.3% 2.6% 2.8% 3.5% 2.3% 0.0% 0.0%   ROE %   -0.4% -1.4% 5.3% 5.6% 6.7% 3.4% 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 %   25.1% 25.8% 27.3% 28.7% 28.2% 26.8% 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, %   3,369.5% 4,493.9% 1,428.3% 1,332.3% 1,065.0% 1,320.8% 0.0% 0.0%   Gearing %   262.5% 250.8% 229.3% 208.8% 208.2% 220.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.2% 1.1% 1.1% 1.6% 1.8% 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   1.1 0.5 0.7 0.8 0.8 0.5 0.0 0.0   Current Ratio   1.1 0.5 0.7 0.8 0.8 0.5 0.0 0.0   Cash and cash equivalent   693.9 195.6 155.8 64.6 223.5 352.0 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   -280.2 -275.9 -131.8 -102.8 -96.8 -289.6 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   193 147 447 468 543 426 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   193 147 447 468 549 426 0 0   EBIT / employee   20 -39 260 277 352 229 0 0   Net earnings / employee   -10 -39 148 164 199 95 0 0