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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   2.6% 2.4% 2.1% 2.1% 1.6% 2.1% 18.5% 18.2%   Credit score (0-100)   62 65 67 66 74 65 8 8   Credit rating   BBB BBB BBB A A BBB B B   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 1.6 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   699 777 936 728 786 686 0.0 0.0   EBITDA   699 777 936 728 786 686 0.0 0.0   EBIT   371 449 608 401 458 359 0.0 0.0   Pre-tax profit (PTP)   -22.9 176.3 367.6 141.5 170.9 -147.4 0.0 0.0   Net earnings   -22.9 176.3 367.6 141.5 170.9 -147.4 0.0 0.0   Pre-tax profit without non-rec. items   -22.9 176 368 142 171 -147 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   13,023 12,695 12,368 12,040 11,712 11,385 0.0 0.0   Shareholders equity total   -1,554 -1,716 -1,529 -1,258 -301 -730 101 101   Interest-bearing liabilities   8,412 8,011 7,577 7,173 6,771 6,383 0.0 0.0   Balance sheet total (assets)   14,381 14,115 13,995 13,579 13,908 13,147 101 101   Net Debt   7,055 6,634 5,954 5,638 5,210 4,974 -101 -101     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   699 777 936 728 786 686 0.0 0.0   Gross profit growth   -4.1% 11.1% 20.5% -22.2% 7.9% -12.7% -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)   14,381 14,115 13,995 13,579 13,908 13,147 101 101   Balance sheet change%   -1.8% -1.8% -0.9% -3.0% 2.4% -5.5% -99.2% 0.0%   Added value   699.1 776.9 935.9 728.5 786.0 686.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -655 -655 -655 -655 -655 -655 -11,385 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 5.0 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 (%)   53.1% 57.8% 65.0% 55.0% 58.3% 52.3% 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% 2.8% 4.1% 2.7% 3.2% 3.6% 0.0% 0.0%   ROI %   2.4% 3.0% 4.3% 2.8% 3.2% 3.7% 0.0% 0.0%   ROE %   -0.2% 1.2% 2.6% 1.0% 1.2% -1.1% 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 %   -9.8% -10.8% -9.8% -8.5% -2.1% -5.3% 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, %   1,009.2% 854.0% 636.2% 773.9% 662.9% 724.7% 0.0% 0.0%   Gearing %   -541.1% -466.9% -495.7% -570.1% -2,249.5% -874.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 3.3% 3.5% 3.5% 4.1% 9.9% 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   1.9 2.0 2.2 2.1 2.8 2.0 0.0 0.0   Current Ratio   1.9 2.0 2.2 2.1 2.8 2.0 0.0 0.0   Cash and cash equivalent   1,356.8 1,377.0 1,622.5 1,534.6 1,560.7 1,409.5 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   652.9 693.5 893.3 812.2 1,409.6 866.2 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   699 777 936 728 786 686 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   699 777 936 728 786 686 0 0   EBIT / employee   371 449 608 401 458 359 0 0   Net earnings / employee   -23 176 368 142 171 -147 0 0