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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   1.9% 2.1% 2.5% 1.1% 1.8% 1.3% 15.4% 15.1%   Credit score (0-100)   71 69 62 83 71 79 13 13   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   0.2 0.1 0.0 64.5 0.9 26.9 -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   924 922 913 966 965 951 951 951   Gross profit   924 922 913 966 965 951 0.0 0.0   EBITDA   1,030 345 2,030 -369 1,687 415 0.0 0.0   EBIT   793 755 771 811 785 781 0.0 0.0   Pre-tax profit (PTP)   -143.0 -248.7 -679.8 434.9 -330.0 186.1 0.0 0.0   Net earnings   -143.0 -248.7 -679.8 434.9 -330.0 186.1 0.0 0.0   Pre-tax profit without non-rec. items   94.5 -659 579 -745 572 -179 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   16,465 16,875 15,617 16,797 15,895 16,260 0.0 0.0   Shareholders equity total   471 598 218 878 848 1,339 -2,835 -2,835   Interest-bearing liabilities   15,688 15,895 15,310 15,601 14,529 14,360 2,835 2,835   Balance sheet total (assets)   16,780 17,197 16,018 17,333 16,148 16,543 0.0 0.0   Net Debt   15,398 15,579 15,225 15,065 14,276 14,084 2,835 2,835     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   924 922 913 966 965 951 951 951   Net sales growth   -2.0% -0.3% -0.9% 5.8% -0.1% -1.4% 0.0% 0.0%   Gross profit   924 922 913 966 965 951 0.0 0.0   Gross profit growth   -2.0% -0.3% -0.9% 5.8% -0.1% -1.4% -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)   16,780 17,197 16,018 17,333 16,148 16,543 0 0   Balance sheet change%   -1.8% 2.5% -6.9% 8.2% -6.8% 2.4% -100.0% 0.0%   Added value   793.0 754.6 771.1 810.8 784.8 780.7 0.0 0.0   Added value %   85.8% 81.9% 84.4% 83.9% 81.3% 82.1% 0.0% 0.0%   Investments   -237 410 -1,259 1,180 -902 365 -16,260 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 5.0 5.0 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 %   111.5% 37.4% 222.2% -38.2% 174.8% 43.7% 0.0% 0.0%   EBIT %   85.8% 81.9% 84.4% 83.9% 81.3% 82.1% 0.0% 0.0%   EBIT to gross profit (%)   85.8% 81.9% 84.4% 83.9% 81.3% 82.1% 0.0% 0.0%   Net Earnings %   -15.5% -27.0% -74.4% 45.0% -34.2% 19.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.2% -71.4% 63.4% -77.1% 59.3% -18.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.2% -71.4% 63.4% -77.1% 59.3% -18.8% 0.0% 0.0%   ROA %   5.5% 4.4% 8.4% 5.0% 7.8% 4.8% 0.0% 0.0%   ROI %   5.7% 4.6% 8.7% 5.2% 8.2% 5.0% 0.0% 0.0%   ROE %   -36.4% -46.5% -166.7% 79.4% -38.2% 17.0% 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 %   2.8% 3.5% 1.4% 5.1% 5.3% 8.1% -100.0% -100.0%   Relative indebtedness %   1,764.6% 1,800.6% 1,729.6% 1,702.8% 1,585.6% 1,598.5% 298.1% 298.1%   Relative net indebtedness %   1,733.3% 1,766.4% 1,720.4% 1,647.3% 1,559.3% 1,569.4% 298.1% 298.1%   Net int. bear. debt to EBITDA, %   1,494.4% 4,519.9% 750.1% -4,077.7% 846.2% 3,390.0% 0.0% 0.0%   Gearing %   3,327.7% 2,659.2% 7,025.8% 1,777.2% 1,713.7% 1,072.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 9.0% 5.2% 10.2% 4.9% 6.7% 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   0.5 0.5 0.9 0.5 0.3 0.3 0.0 0.0   Current Ratio   0.5 0.5 0.9 0.5 0.3 0.3 0.0 0.0   Cash and cash equivalent   289.7 316.1 84.1 536.0 253.3 276.8 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 %   34.1% 34.9% 43.9% 55.5% 26.3% 29.8% 0.0% 0.0%   Net working capital   -277.0 -348.4 -36.8 -549.7 -725.6 -773.9 -1,417.6 -1,417.6   Net working capital %   -30.0% -37.8% -4.0% -56.9% -75.2% -81.4% -149.0% -149.0%   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 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