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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% 0.3% 0.3%   Bankruptcy risk   1.8% 0.8% 1.0% 1.2% 0.6% 0.6% 7.8% 7.8%   Credit score (0-100)   73 92 86 82 96 96 31 31   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   15.8 2,589.3 1,673.7 904.0 2,929.8 2,765.4 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   1,347 2,527 2,285 2,455 2,338 2,433 0.0 0.0   EBITDA   4,851 3,366 3,849 5,619 2,140 2,024 0.0 0.0   EBIT   951 2,266 2,049 2,219 1,140 924 0.0 0.0   Pre-tax profit (PTP)   -3,240.2 878.8 136.8 -1,289.4 1,043.3 769.0 0.0 0.0   Net earnings   -3,240.2 878.8 136.8 -1,289.4 1,043.3 769.0 0.0 0.0   Pre-tax profit without non-rec. items   660 1,979 1,937 2,111 1,043 769 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   44,600 43,500 41,700 38,300 37,300 36,200 0.0 0.0   Shareholders equity total   30,085 30,964 31,101 29,811 29,855 27,719 24,257 24,257   Interest-bearing liabilities   14,056 11,991 9,518 8,158 7,299 8,392 0.0 0.0   Balance sheet total (assets)   44,600 43,501 41,757 38,942 37,679 36,623 24,257 24,257   Net Debt   14,056 11,991 9,518 7,566 7,161 8,101 -24,257 -24,257     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   1,347 2,527 2,285 2,455 2,338 2,433 0.0 0.0   Gross profit growth   -47.4% 87.6% -9.6% 7.4% -4.8% 4.0% -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)   44,600 43,501 41,757 38,942 37,679 36,623 24,257 24,257   Balance sheet change%   -8.0% -2.5% -4.0% -6.7% -3.2% -2.8% -33.8% 0.0%   Added value   951.5 2,266.2 2,049.0 2,218.5 1,140.3 924.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,900 -1,100 -1,800 -3,400 -1,000 -1,100 -36,200 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 (%)   70.7% 89.7% 89.7% 90.4% 48.8% 38.0% 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 %   2.1% 5.2% 5.2% 5.5% 3.0% 2.5% 0.0% 0.0%   ROI %   2.1% 5.2% 5.2% 5.6% 3.0% 2.5% 0.0% 0.0%   ROE %   -10.2% 2.9% 0.4% -4.2% 3.5% 2.7% 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 %   67.5% 71.2% 74.5% 76.6% 79.2% 75.7% 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, %   289.7% 356.2% 247.3% 134.7% 334.6% 400.2% 0.0% 0.0%   Gearing %   46.7% 38.7% 30.6% 27.4% 24.4% 30.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.4% 2.4% 1.2% 1.3% 2.0% 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 0.4 0.3 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.4 0.3 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 592.0 137.3 291.8 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   -3,316.7 -3,208.7 -2,241.6 -1,035.8 -974.6 -1,115.0 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 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