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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   1.0% 0.7% 0.8% 1.3% 1.1% 1.2% 7.5% 7.3%   Credit score (0-100)   87 96 91 78 84 80 32 33   Credit rating   A AA AA A A A BB BBB   Credit limit (kDKK)   3,937.9 7,813.4 6,913.7 993.3 3,140.8 1,718.7 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   10,307 9,370 10,475 10,418 11,044 9,597 9,597 9,597   Gross profit   3,309 4,049 3,934 2,583 3,482 1,490 0.0 0.0   EBITDA   3,309 4,049 3,934 2,583 3,482 1,490 0.0 0.0   EBIT   101 791 380 -1,142 -516 -2,618 0.0 0.0   Pre-tax profit (PTP)   -56.0 526.0 76.0 -1,500.0 -1,068.0 -3,875.0 0.0 0.0   Net earnings   30.0 526.0 76.0 -1,500.0 -1,068.0 -3,875.0 0.0 0.0   Pre-tax profit without non-rec. items   -56.0 526 76.0 -1,500 -1,068 -3,875 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   96,181 99,750 103,725 113,270 127,923 146,938 0.0 0.0   Shareholders equity total   81,579 82,105 82,181 80,681 79,613 75,738 70,738 70,738   Interest-bearing liabilities   11,950 17,566 22,938 29,670 46,041 69,372 0.0 0.0   Balance sheet total (assets)   97,237 104,543 108,134 113,814 128,533 147,716 70,738 70,738   Net Debt   11,950 17,566 22,938 29,670 46,041 69,372 -70,738 -70,738     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   10,307 9,370 10,475 10,418 11,044 9,597 9,597 9,597   Net sales growth   8.5% -9.1% 11.8% -0.5% 6.0% -13.1% 0.0% 0.0%   Gross profit   3,309 4,049 3,934 2,583 3,482 1,490 0.0 0.0   Gross profit growth   -16.1% 22.4% -2.8% -34.3% 34.8% -57.2% -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)   97,237 104,543 108,134 113,814 128,533 147,716 70,738 70,738   Balance sheet change%   2.7% 7.5% 3.4% 5.3% 12.9% 14.9% -52.1% 0.0%   Added value   3,309.0 4,049.0 3,934.0 2,583.0 3,209.0 1,490.0 0.0 0.0   Added value %   32.1% 43.2% 37.6% 24.8% 29.1% 15.5% 0.0% 0.0%   Investments   2,872 166 256 5,653 10,489 14,904 -146,938 0   Net sales trend   2.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 %   32.1% 43.2% 37.6% 24.8% 31.5% 15.5% 0.0% 0.0%   EBIT %   1.0% 8.4% 3.6% -11.0% -4.7% -27.3% 0.0% 0.0%   EBIT to gross profit (%)   3.1% 19.5% 9.7% -44.2% -14.8% -175.7% 0.0% 0.0%   Net Earnings %   0.3% 5.6% 0.7% -14.4% -9.7% -40.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   31.4% 40.4% 34.7% 21.4% 26.5% 2.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.5% 5.6% 0.7% -14.4% -9.7% -40.4% 0.0% 0.0%   ROA %   0.1% 0.8% 0.4% -1.0% -0.4% -1.8% 0.0% 0.0%   ROI %   0.1% 0.8% 0.4% -1.0% -0.4% -1.8% 0.0% 0.0%   ROE %   0.0% 0.6% 0.1% -1.8% -1.3% -5.0% 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 %   84.2% 79.6% 76.4% 71.5% 62.5% 51.6% 100.0% 100.0%   Relative indebtedness %   151.9% 239.5% 247.8% 318.0% 443.0% 750.0% 0.0% 0.0%   Relative net indebtedness %   151.9% 239.5% 247.8% 318.0% 443.0% 750.0% -737.1% -737.1%   Net int. bear. debt to EBITDA, %   361.1% 433.8% 583.1% 1,148.7% 1,322.3% 4,655.8% 0.0% 0.0%   Gearing %   14.6% 21.4% 27.9% 36.8% 57.8% 91.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.9% 1.6% 1.4% 1.5% 2.4% 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 2.0 1.0 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 1.2 0.9 0.0 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)   2.4 0.0 3.8 0.0 0.5 0.0 0.0 0.0   Trade creditors turnover (days)   47.1 43.8 28.9 31.5 31.6 31.1 0.0 0.0   Current assets / Net sales %   4.0% 45.8% 38.9% 3.6% 5.5% 8.1% 737.1% 737.1%   Net working capital   -3,348.0 786.0 -622.0 -7,313.0 -10,788.0 -5,905.0 0.0 0.0   Net working capital %   -32.5% 8.4% -5.9% -70.2% -97.7% -61.5% 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 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