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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% 1.3% 1.3%   Bankruptcy risk   1.0% 0.9% 1.1% 1.8% 1.1% 1.1% 8.6% 8.6%   Credit score (0-100)   88 90 84 70 84 83 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   341.6 462.9 273.1 2.9 188.3 206.4 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   856 976 864 531 668 899 0.0 0.0   EBITDA   676 796 684 329 331 774 0.0 0.0   EBIT   423 537 422 -68.9 109 557 0.0 0.0   Pre-tax profit (PTP)   272.4 426.9 319.0 -191.8 -25.4 -2.6 0.0 0.0   Net earnings   161.9 332.6 248.8 -150.6 -20.1 -35.9 0.0 0.0   Pre-tax profit without non-rec. items   272 427 319 -192 -25.4 -2.6 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   18,496 18,237 21,033 19,644 19,478 19,301 0.0 0.0   Shareholders equity total   5,786 6,118 6,367 4,958 4,938 4,902 4,753 4,753   Interest-bearing liabilities   11,674 11,078 13,475 13,335 13,380 13,155 0.0 0.0   Balance sheet total (assets)   18,576 18,323 21,105 19,775 19,726 19,420 4,753 4,753   Net Debt   11,674 11,078 13,475 13,335 13,380 13,155 -4,753 -4,753     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   856 976 864 531 668 899 0.0 0.0   Gross profit growth   20.5% 14.1% -11.6% -38.5% 25.8% 34.5% -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)   18,576 18,323 21,105 19,775 19,726 19,420 4,753 4,753   Balance sheet change%   2.6% -1.4% 15.2% -6.3% -0.2% -1.6% -75.5% 0.0%   Added value   675.6 796.4 683.6 329.1 506.7 773.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   157 -519 2,535 2,152 -4,328 -393 -19,301 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 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 %   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 (%)   49.4% 55.0% 48.8% -13.0% 16.3% 62.0% 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 %   2.3% 2.9% 2.1% -0.3% 0.6% 2.8% 0.0% 0.0%   ROI %   2.4% 3.0% 2.2% -0.3% 0.6% 2.9% 0.0% 0.0%   ROE %   2.8% 5.6% 4.0% -2.7% -0.4% -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 %   31.1% 33.4% 30.2% 25.1% 25.1% 25.3% 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, %   1,728.0% 1,391.0% 1,971.3% 4,051.7% 4,045.0% 1,700.2% 0.0% 0.0%   Gearing %   201.8% 181.1% 211.6% 269.0% 271.0% 268.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.0% 0.8% 0.9% 1.1% 4.2% 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 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 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)   0.0 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   -2,953.4 -2,733.1 -3,342.6 -2,422.3 -1,791.9 -1,931.0 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   676 796 684 329 507 774 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   676 796 684 329 331 774 0 0   EBIT / employee   423 537 422 -69 109 557 0 0   Net earnings / employee   162 333 249 -151 -20 -36 0 0