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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.6% 1.8% 1.7% 2.2% 1.9% 3.0% 18.5% 18.2%   Credit score (0-100)   76 73 73 65 69 56 8 8   Credit rating   A A A BBB A BBB B B   Credit limit (kDKK)   2.0 0.6 1.3 0.0 0.2 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   228 231 0 0 0 0 0 0   Gross profit   228 231 210 173 182 110 0.0 0.0   EBITDA   228 231 210 173 182 110 0.0 0.0   EBIT   228 231 210 173 182 110 0.0 0.0   Pre-tax profit (PTP)   34.8 42.8 24.3 244.4 35.1 -59.5 0.0 0.0   Net earnings   34.8 42.8 24.3 244.4 35.1 -67.6 0.0 0.0   Pre-tax profit without non-rec. items   34.8 42.8 24.3 244 35.1 -59.5 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   5,649 5,629 5,595 5,021 5,021 5,021 0.0 0.0   Shareholders equity total   846 889 914 508 543 475 211 211   Interest-bearing liabilities   4,731 4,683 4,614 4,431 4,452 4,480 0.0 0.0   Balance sheet total (assets)   5,649 5,631 5,611 5,021 5,039 5,021 211 211   Net Debt   4,731 4,682 4,599 4,431 4,434 4,480 -211 -211     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   228 231 0 0 0 0 0 0   Net sales growth   16.0% 1.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   228 231 210 173 182 110 0.0 0.0   Gross profit growth   16.0% 1.2% -8.9% -17.8% 5.2% -39.6% -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)   5,649 5,631 5,611 5,021 5,039 5,021 211 211   Balance sheet change%   8.5% -0.3% -0.4% -10.5% 0.4% -0.4% -95.8% 0.0%   Added value   228.0 230.7 210.1 172.8 181.7 109.8 0.0 0.0   Added value %   100.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   446 -20 -34 -574 0 0 -5,021 0   Net sales trend   2.0 3.0 -1.0 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 %   100.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   100.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   15.3% 18.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.3% 18.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   15.3% 18.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.2% 4.1% 3.7% 8.1% 3.8% 2.2% 0.0% 0.0%   ROI %   4.3% 4.1% 3.8% 8.2% 3.9% 2.2% 0.0% 0.0%   ROE %   4.2% 4.9% 2.7% 34.4% 6.7% -13.3% 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 %   15.0% 15.8% 16.3% 10.1% 10.8% 9.5% 100.0% 100.0%   Relative indebtedness %   2,106.2% 2,055.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   2,106.2% 2,054.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,074.7% 2,029.4% 2,188.9% 2,564.4% 2,439.7% 4,080.5% 0.0% 0.0%   Gearing %   559.0% 526.7% 504.8% 871.5% 819.8% 942.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.0% 4.0% 4.1% 3.6% 3.8% 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 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 1.7 15.3 0.0 17.9 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% 0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -4,080.3 -4,033.4 -4,007.7 -4,186.6 -4,006.2 -4,082.4 0.0 0.0   Net working capital %   -1,789.3% -1,748.4% 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 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