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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% 3.8% 3.8%   Bankruptcy risk   2.0% 1.8% 1.4% 1.3% 1.3% 1.2% 10.4% 10.4%   Credit score (0-100)   70 73 79 80 80 81 23 23   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.3 1.2 14.2 73.4 67.1 98.4 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   1,124 893 1,120 982 841 953 0.0 0.0   EBITDA   1,083 761 562 795 1,055 833 0.0 0.0   EBIT   902 585 388 597 789 591 0.0 0.0   Pre-tax profit (PTP)   429.0 250.0 -59.0 274.0 231.0 -173.7 0.0 0.0   Net earnings   277.0 153.0 -90.0 183.0 114.0 -185.8 0.0 0.0   Pre-tax profit without non-rec. items   429 250 -59.0 274 231 -174 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   13,218 12,641 11,741 13,776 16,107 17,833 0.0 0.0   Shareholders equity total   1,527 1,672 1,155 3,713 3,827 3,641 1,141 1,141   Interest-bearing liabilities   11,733 11,169 10,851 8,801 12,577 14,726 0.0 0.0   Balance sheet total (assets)   14,632 13,773 12,392 14,245 16,653 18,687 1,141 1,141   Net Debt   11,480 11,030 10,820 8,758 12,472 14,715 -1,141 -1,141     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   1,124 893 1,120 982 841 953 0.0 0.0   Gross profit growth   -2.3% -20.6% 25.4% -12.3% -14.4% 13.3% -100.0% 0.0%   Employees   0 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)   14,632 13,773 12,392 14,245 16,653 18,687 1,141 1,141   Balance sheet change%   16.6% -5.9% -10.0% 15.0% 16.9% 12.2% -93.9% 0.0%   Added value   1,083.0 761.0 562.0 795.0 987.0 833.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   973 -753 -1,074 1,837 2,065 1,484 -17,833 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 (%)   80.2% 65.5% 34.6% 60.8% 93.8% 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 %   6.6% 4.3% 3.0% 4.5% 5.1% 3.3% 0.0% 0.0%   ROI %   7.0% 4.6% 3.1% 4.9% 5.4% 3.4% 0.0% 0.0%   ROE %   19.9% 9.6% -6.4% 7.5% 3.0% -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 %   10.4% 12.1% 28.5% 26.1% 23.0% 19.5% 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, %   1,060.0% 1,449.4% 1,925.3% 1,101.6% 1,182.2% 1,765.4% 0.0% 0.0%   Gearing %   768.4% 668.0% 939.5% 237.0% 328.6% 404.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 3.2% 4.1% 3.4% 5.2% 5.6% 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   0.3 0.2 0.2 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.3 0.2 0.3 0.1 0.2 0.2 0.0 0.0   Cash and cash equivalent   253.0 139.0 31.0 43.0 105.0 11.1 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   -3,415.0 -3,676.0 -1,836.0 -3,125.0 -1,900.0 -2,682.1 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   0 761 562 795 987 833 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 761 562 795 1,055 833 0 0   EBIT / employee   0 585 388 597 789 591 0 0   Net earnings / employee   0 153 -90 183 114 -186 0 0