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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% 0.9% 0.9%   Bankruptcy risk   1.6% 2.3% 1.5% 2.4% 5.2% 11.1% 14.7% 14.5%   Credit score (0-100)   77 66 76 63 42 21 14 15   Credit rating   A BBB A BBB BBB BB BB BB   Credit limit (kDKK)   -2.7 -0.0 -4.0 -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 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   933 922 911 987 972 944 944 944   Gross profit   855 802 810 891 861 780 0.0 0.0   EBITDA   855 17.1 1,648 -104 1,603 481 0.0 0.0   EBIT   873 709 908 767 -1,327 -1,691 0.0 0.0   Pre-tax profit (PTP)   59.2 -112.3 89.8 -109.0 -2,171.3 -2,518.6 0.0 0.0   Net earnings   59.2 -112.3 89.8 -109.0 -2,171.3 -2,518.6 0.0 0.0   Pre-tax profit without non-rec. items   59.2 -112 89.8 -109 -2,171 -2,519 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   11,581 12,273 11,533 12,405 9,474 7,303 0.0 0.0   Shareholders equity total   -1,738 -1,795 -1,642 -1,673 -3,772 -6,266 -9,525 -9,525   Interest-bearing liabilities   13,139 13,895 13,116 14,165 13,114 13,517 9,525 9,525   Balance sheet total (assets)   11,854 12,567 11,908 12,962 9,821 7,728 0.0 0.0   Net Debt   12,868 13,878 13,109 14,148 13,042 13,363 9,525 9,525     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   933 922 911 987 972 944 944 944   Net sales growth   -0.3% -1.2% -1.1% 8.3% -1.5% -2.9% 0.0% 0.0%   Gross profit   855 802 810 891 861 780 0.0 0.0   Gross profit growth   3.5% -6.2% 1.0% 10.1% -3.4% -9.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   11,854 12,567 11,908 12,962 9,821 7,728 0 0   Balance sheet change%   0.3% 6.0% -5.3% 8.9% -24.2% -21.3% -100.0% 0.0%   Added value   873.4 709.4 907.8 767.4 -1,327.1 -1,690.6 0.0 0.0   Added value %   93.6% 77.0% 99.6% 77.7% -136.5% -179.0% 0.0% 0.0%   Investments   -167 692 -740 872 -2,930 -2,171 -7,303 0   Net sales trend   -2.0 -3.0 -4.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 %   91.6% 1.9% 180.8% -10.6% 164.8% 50.9% 0.0% 0.0%   EBIT %   93.6% 77.0% 99.6% 77.7% -136.5% -179.0% 0.0% 0.0%   EBIT to gross profit (%)   102.2% 88.5% 112.1% 86.1% -154.1% -216.7% 0.0% 0.0%   Net Earnings %   6.3% -12.2% 9.9% -11.0% -223.3% -266.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.3% -87.3% 91.1% -99.3% 78.0% -36.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.3% -12.2% 9.9% -11.0% -223.3% -266.7% 0.0% 0.0%   ROA %   6.4% 5.1% 6.5% 5.4% -9.4% -12.2% 0.0% 0.0%   ROI %   6.6% 5.3% 6.7% 5.6% -9.7% -12.7% 0.0% 0.0%   ROE %   0.5% -0.9% 0.7% -0.9% -19.1% -28.7% 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 %   -12.8% -12.5% -12.1% -11.4% -27.8% -44.8% -100.0% -100.0%   Relative indebtedness %   1,457.3% 1,558.5% 1,486.7% 1,482.5% 1,397.9% 1,481.7% 1,008.5% 1,008.5%   Relative net indebtedness %   1,428.3% 1,556.7% 1,485.9% 1,480.7% 1,390.5% 1,465.3% 1,008.5% 1,008.5%   Net int. bear. debt to EBITDA, %   1,505.9% 81,234.9% 795.5% -13,577.3% 813.6% 2,780.1% 0.0% 0.0%   Gearing %   -756.1% -774.3% -799.0% -846.7% -347.6% -215.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 6.1% 6.1% 6.4% 6.2% 6.2% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   270.7 16.8 6.8 17.5 71.9 154.4 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)   0.0 109.4 147.3 199.8 103.2 104.4 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 %   29.3% 32.0% 41.1% 56.5% 35.7% 45.0% 0.0% 0.0%   Net working capital   -13,318.4 -14,067.5 -13,174.5 -14,077.6 -13,246.9 -13,569.2 -4,762.6 -4,762.6   Net working capital %   -1,428.1% -1,526.5% -1,445.6% -1,426.0% -1,362.2% -1,436.7% -504.3% -504.3%   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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0