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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% 1.0% 1.0%   Bankruptcy risk   1.1% 1.5% 1.6% 1.5% 1.0% 1.9% 9.5% 9.3%   Credit score (0-100)   87 78 75 75 86 69 26 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   234.9 26.5 12.4 17.9 372.8 1.3 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   2,539 2,335 1,235 2,005 3,525 2,364 0.0 0.0   EBITDA   733 447 -593 241 1,355 80.0 0.0 0.0   EBIT   419 151 -889 -55.1 1,047 -243 0.0 0.0   Pre-tax profit (PTP)   270.2 9.3 926.6 -323.4 743.7 -729.2 0.0 0.0   Net earnings   270.2 65.2 721.4 -254.5 571.2 -573.0 0.0 0.0   Pre-tax profit without non-rec. items   270 9.3 927 -323 744 -729 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   21,652 21,384 21,088 20,792 20,622 20,299 0.0 0.0   Shareholders equity total   4,561 4,626 5,347 5,093 5,664 5,091 4,791 4,791   Interest-bearing liabilities   16,670 16,351 8,933 8,463 7,692 7,837 0.0 0.0   Balance sheet total (assets)   22,132 21,701 21,281 20,998 20,939 20,605 4,791 4,791   Net Debt   16,469 16,348 8,932 8,462 7,691 7,836 -4,791 -4,791     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   2,539 2,335 1,235 2,005 3,525 2,364 0.0 0.0   Gross profit growth   3.8% -8.0% -47.1% 62.4% 75.8% -33.0% -100.0% 0.0%   Employees   0 0 0 0 6 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -16.7% -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)   22,132 21,701 21,281 20,998 20,939 20,605 4,791 4,791   Balance sheet change%   -0.6% -1.9% -1.9% -1.3% -0.3% -1.6% -76.7% 0.0%   Added value   733.5 446.8 -593.3 240.7 1,343.2 80.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -628 -564 -592 -592 -478 -646 -20,299 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 -1.0 -2.0 1.0 -1.0 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 (%)   16.5% 6.5% -72.0% -2.7% 29.7% -10.3% 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 %   1.9% 0.7% 5.2% -0.3% 5.0% -1.2% 0.0% 0.0%   ROI %   2.0% 0.7% 5.4% -0.3% 5.3% -1.3% 0.0% 0.0%   ROE %   6.1% 1.4% 14.5% -4.9% 10.6% -10.7% 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 %   20.6% 21.3% 25.1% 24.3% 27.1% 24.7% 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, %   2,245.4% 3,659.1% -1,505.5% 3,515.4% 567.7% 9,789.9% 0.0% 0.0%   Gearing %   365.5% 353.5% 167.1% 166.2% 135.8% 153.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.9% 1.5% 3.1% 3.8% 6.3% 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   0.2 0.0 0.0 0.0 0.1 0.0 0.0 0.0   Current Ratio   0.3 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   200.6 3.1 1.1 1.1 1.1 1.1 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   -967.1 -3,178.9 -2,427.5 -2,903.4 -2,370.8 -3,159.5 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 0 0 0 224 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 226 16 0 0   EBIT / employee   0 0 0 0 175 -49 0 0   Net earnings / employee   0 0 0 0 95 -115 0 0