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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% 0.3% 0.3%   Bankruptcy risk   3.5% 2.5% 2.1% 2.2% 2.5% 2.1% 17.3% 17.3%   Credit score (0-100)   55 64 68 64 62 66 9 9   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 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   0 0 0 0 0 0 0 0   Gross profit   225 251 241 66.0 47.9 68.7 0.0 0.0   EBITDA   225 251 241 66.0 47.9 68.7 0.0 0.0   EBIT   206 233 223 47.4 28.0 50.1 0.0 0.0   Pre-tax profit (PTP)   151.4 192.0 181.7 6.9 -6.7 -3.8 0.0 0.0   Net earnings   117.4 149.8 141.4 0.5 -0.3 -3.0 0.0 0.0   Pre-tax profit without non-rec. items   151 192 182 6.9 -6.7 -3.8 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   2,329 2,310 2,291 2,273 2,254 2,236 0.0 0.0   Shareholders equity total   111 261 403 403 403 400 270 270   Interest-bearing liabilities   2,101 2,092 1,990 1,988 1,946 1,904 0.0 0.0   Balance sheet total (assets)   2,434 2,515 2,561 2,509 2,470 2,441 270 270   Net Debt   1,996 1,888 1,721 1,751 1,738 1,707 -270 -270     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   225 251 241 66.0 47.9 68.7 0.0 0.0   Gross profit growth   0.0% 11.9% -4.0% -72.6% -27.5% 43.5% -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)   2,434 2,515 2,561 2,509 2,470 2,441 270 270   Balance sheet change%   162,604.9% 3.3% 1.8% -2.0% -1.6% -1.2% -88.9% 0.0%   Added value   224.6 251.3 241.1 66.0 46.6 68.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,310 -37 -37 -37 -38 -37 -2,236 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   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 (%)   91.7% 92.6% 92.3% 71.8% 58.6% 72.9% 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 %   16.9% 9.4% 8.8% 1.9% 1.3% 2.0% 0.0% 0.0%   ROI %   18.6% 10.2% 9.3% 2.0% 1.4% 2.1% 0.0% 0.0%   ROE %   208.1% 80.4% 42.6% 0.1% -0.1% -0.7% 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 %   4.6% 10.4% 15.7% 16.1% 16.3% 16.4% 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, %   889.0% 751.4% 713.6% 2,651.3% 3,630.6% 2,483.6% 0.0% 0.0%   Gearing %   1,886.3% 801.1% 494.3% 493.1% 483.1% 476.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 1.9% 2.0% 2.0% 2.0% 2.8% 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   0.1 0.1 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   104.9 204.5 269.0 236.6 207.5 197.6 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   -1,554.3 -1,446.2 -1,346.0 -1,386.7 -1,421.1 -1,458.9 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 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   225 251 241 66 47 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   225 251 241 66 48 69 0 0   EBIT / employee   206 233 223 47 28 50 0 0   Net earnings / employee   117 150 141 0 -0 -3 0 0