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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% 1.5% 1.5%   Bankruptcy risk   1.7% 1.6% 1.4% 0.9% 0.8% 2.6% 9.1% 9.1%   Credit score (0-100)   75 77 77 88 91 60 27 27   Credit rating   A A A A AA BBB BB BB   Credit limit (kDKK)   71.9 159.6 247.8 3,108.2 4,065.3 0.1 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   246,586 248,056 0 0 0 0 0 0   Gross profit   214,490 221,507 160,570 141,577 172,459 174,704 0.0 0.0   EBITDA   8,483 5,382 2,337 7,346 4,302 5,294 0.0 0.0   EBIT   5,440 2,588 -331 4,389 752 1,774 0.0 0.0   Pre-tax profit (PTP)   1,394.0 1,413.0 -1,327.0 1,237.0 798.0 -8,698.0 0.0 0.0   Net earnings   97.0 1,111.0 -1,275.0 1,154.0 623.0 -7,674.0 0.0 0.0   Pre-tax profit without non-rec. items   1,394 1,413 -1,327 1,237 797 -8,698 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   33,525 41,443 54,160 53,514 52,714 49,111 0.0 0.0   Shareholders equity total   12,688 13,799 11,413 13,681 14,304 6,630 6,090 6,090   Interest-bearing liabilities   16,799 20,374 29,177 29,539 46,974 38,969 0.0 0.0   Balance sheet total (assets)   64,471 84,010 97,556 86,533 90,522 80,521 6,090 6,090   Net Debt   13,419 17,763 29,177 29,539 46,974 38,969 -6,090 -6,090     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   246,586 248,056 0 0 0 0 0 0   Net sales growth   3.1% 0.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   214,490 221,507 160,570 141,577 172,459 174,704 0.0 0.0   Gross profit growth   0.7% 3.3% -27.5% -11.8% 21.8% 1.3% -100.0% 0.0%   Employees   556 556 520 305 371 378 0 0   Employee growth %   3.3% 0.0% -6.5% -41.3% 21.6% 1.9% -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)   64,471 84,010 97,556 86,533 90,522 80,521 6,090 6,090   Balance sheet change%   -18.7% 30.3% 16.1% -11.3% 4.6% -11.0% -92.4% 0.0%   Added value   8,483.0 5,382.0 2,337.0 7,346.0 3,709.0 5,294.0 0.0 0.0   Added value %   3.4% 2.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,975 5,124 10,049 -3,603 -4,350 -7,123 -49,111 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 %   3.4% 2.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.2% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.5% 1.2% -0.2% 3.1% 0.4% 1.0% 0.0% 0.0%   Net Earnings %   0.0% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.3% 1.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.6% 0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.6% 3.5% -0.0% 4.8% 3.6% 20.3% 0.0% 0.0%   ROI %   13.9% 6.7% -0.0% 6.7% 4.3% -7.3% 0.0% 0.0%   ROE %   0.8% 8.4% -10.1% 9.2% 4.5% -73.3% 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 %   19.7% 16.4% 11.7% 15.8% 15.8% 8.2% 100.0% 100.0%   Relative indebtedness %   20.4% 27.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   19.1% 26.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   158.2% 330.0% 1,248.5% 402.1% 1,091.9% 736.1% 0.0% 0.0%   Gearing %   132.4% 147.6% 255.6% 215.9% 328.4% 587.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.6% 6.3% 5.3% 10.7% 6.2% 8.1% 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 0.7 0.5 0.3 0.4 0.5 0.0 0.0   Current Ratio   0.5 0.7 0.5 0.3 0.4 0.5 0.0 0.0   Cash and cash equivalent   3,380.0 2,611.0 0.0 0.0 0.0 0.0 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)   0.1 0.2 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   29.1 70.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   8.2% 12.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -17,391.0 -14,827.0 -26,588.0 -28,034.0 -29,732.0 -25,810.0 0.0 0.0   Net working capital %   -7.1% -6.0% 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   444 446 0 0 0 0 0 0   Added value / employee   15 10 4 24 10 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 10 4 24 12 14 0 0   EBIT / employee   10 5 -1 14 2 5 0 0   Net earnings / employee   0 2 -2 4 2 -20 0 0