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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   2.8% 3.3% 2.4% 3.0% 3.2% 4.7% 18.2% 18.0%   Credit score (0-100)   61 56 63 56 55 44 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 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   3,828 3,785 3,976 3,907 3,893 3,033 0.0 0.0   EBITDA   1,068 815 1,106 1,506 1,742 822 0.0 0.0   EBIT   936 682 962 1,348 1,617 706 0.0 0.0   Pre-tax profit (PTP)   736.1 489.8 754.9 1,152.0 1,396.6 404.1 0.0 0.0   Net earnings   574.6 381.3 586.0 897.9 1,086.8 312.2 0.0 0.0   Pre-tax profit without non-rec. items   736 490 755 1,152 1,397 404 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   273 174 569 417 291 175 0.0 0.0   Shareholders equity total   -3,798 -3,417 -2,831 -1,933 -846 -534 -659 -659   Interest-bearing liabilities   11,461 10,263 9,030 7,164 7,119 6,799 659 659   Balance sheet total (assets)   9,088 8,197 8,582 8,495 8,347 7,531 0.0 0.0   Net Debt   11,455 10,228 9,027 7,155 7,105 6,799 659 659     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   3,828 3,785 3,976 3,907 3,893 3,033 0.0 0.0   Gross profit growth   -9.3% -1.1% 5.0% -1.7% -0.4% -22.1% -100.0% 0.0%   Employees   9 10 10 9 7 7 0 0   Employee growth %   -10.0% 11.1% 0.0% -10.0% -22.2% 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)   9,088 8,197 8,582 8,495 8,347 7,531 0 0   Balance sheet change%   -2.7% -9.8% 4.7% -1.0% -1.7% -9.8% -100.0% 0.0%   Added value   1,068.3 815.2 1,106.4 1,505.6 1,774.2 821.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -242 -232 250 -310 -251 -232 -175 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 (%)   24.5% 18.0% 24.2% 34.5% 41.5% 23.3% 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 %   7.1% 5.6% 8.4% 12.3% 16.5% 8.2% 0.0% 0.0%   ROI %   7.9% 6.3% 9.7% 16.0% 22.2% 10.1% 0.0% 0.0%   ROE %   6.2% 4.4% 7.0% 10.5% 12.9% 3.9% 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 %   -29.5% -29.4% -24.8% -18.5% -9.2% -6.6% -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, %   1,072.3% 1,254.7% 815.9% 475.3% 407.8% 827.6% 0.0% 0.0%   Gearing %   -301.8% -300.4% -319.0% -370.7% -841.6% -1,273.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.8% 2.1% 2.4% 3.1% 4.3% 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 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.7 0.7 0.7 0.8 0.9 0.9 0.0 0.0   Cash and cash equivalent   5.4 34.2 2.9 8.9 14.7 0.6 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   -4,070.8 -3,476.8 -3,052.5 -2,036.4 -908.0 -523.5 -329.4 -329.4   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   119 82 111 167 253 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 82 111 167 249 117 0 0   EBIT / employee   104 68 96 150 231 101 0 0   Net earnings / employee   64 38 59 100 155 45 0 0