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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% 8.3% 8.3%   Bankruptcy risk   2.7% 3.9% 2.3% 1.8% 2.8% 4.0% 14.9% 14.9%   Credit score (0-100)   62 51 64 70 59 49 14 14   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.9 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   4,325 4,324 4,237 4,710 4,865 5,187 0.0 0.0   EBITDA   580 330 685 686 167 458 0.0 0.0   EBIT   325 36.5 305 377 167 262 0.0 0.0   Pre-tax profit (PTP)   296.2 -22.3 245.4 342.0 126.1 124.0 0.0 0.0   Net earnings   277.9 -17.4 191.4 266.7 97.5 46.0 0.0 0.0   Pre-tax profit without non-rec. items   296 -22.3 245 342 126 124 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   2,270 3,093 3,112 3,165 3,833 3,660 0.0 0.0   Shareholders equity total   309 292 483 750 343 393 267 267   Interest-bearing liabilities   1,876 2,434 1,346 1,155 2,390 2,467 0.0 0.0   Balance sheet total (assets)   2,936 3,882 3,661 3,627 4,520 3,993 267 267   Net Debt   1,828 2,389 1,312 1,145 2,380 2,459 -267 -267     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   4,325 4,324 4,237 4,710 4,865 5,187 0.0 0.0   Gross profit growth   18.5% -0.0% -2.0% 11.2% 3.3% 6.6% -100.0% 0.0%   Employees   0 0 0 0 0 12 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)   2,936 3,882 3,661 3,627 4,520 3,993 267 267   Balance sheet change%   34.7% 32.3% -5.7% -0.9% 24.6% -11.6% -93.3% 0.0%   Added value   580.4 330.1 685.3 686.1 476.0 458.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   538 530 -361 -256 668 -369 -3,660 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 (%)   7.5% 0.8% 7.2% 8.0% 3.4% 5.0% 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 %   12.7% 1.1% 8.1% 10.4% 4.1% 6.1% 0.0% 0.0%   ROI %   17.2% 1.4% 12.1% 17.4% 6.2% 8.2% 0.0% 0.0%   ROE %   163.3% -5.8% 49.4% 43.3% 17.9% 12.5% 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 %   10.5% 7.5% 13.2% 20.7% 7.6% 9.8% 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, %   315.0% 723.6% 191.4% 166.9% 1,424.0% 537.0% 0.0% 0.0%   Gearing %   606.9% 834.4% 278.6% 154.1% 696.9% 627.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 2.7% 3.2% 2.8% 2.3% 5.7% 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   0.1 0.1 0.1 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.2 0.1 0.1 0.2 0.1 0.0 0.0   Cash and cash equivalent   47.8 44.9 34.4 10.0 10.0 8.0 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   -1,675.7 -2,564.6 -2,390.5 -2,160.5 -2,868.0 -2,044.3 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   0 0 0 0 0 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 38 0 0   EBIT / employee   0 0 0 0 0 22 0 0   Net earnings / employee   0 0 0 0 0 4 0 0