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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% 1.5% 1.5%   Bankruptcy risk   1.8% 1.4% 2.7% 2.0% 2.5% 1.6% 5.3% 5.3%   Credit score (0-100)   73 80 60 68 62 73 42 42   Credit rating   A A BBB A BBB A BBB BBB   Credit limit (kDKK)   0.8 18.7 0.0 0.3 0.0 3.7 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   2,121 2,021 1,293 1,645 1,810 2,410 0.0 0.0   EBITDA   1,011 924 428 613 685 1,230 0.0 0.0   EBIT   750 663 130 252 312 816 0.0 0.0   Pre-tax profit (PTP)   382.2 327.6 -145.2 -81.8 -87.7 300.0 0.0 0.0   Net earnings   282.3 255.9 -111.9 -69.1 -75.2 233.0 0.0 0.0   Pre-tax profit without non-rec. items   382 328 -145 -81.8 -87.7 300 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   2,571 2,418 2,568 2,352 2,287 2,042 0.0 0.0   Shareholders equity total   1,047 1,303 1,191 1,122 1,047 1,280 605 605   Interest-bearing liabilities   5,236 4,366 4,560 6,702 6,424 5,695 5,261 5,261   Balance sheet total (assets)   6,695 6,482 6,594 8,601 8,337 7,910 5,866 5,866   Net Debt   5,236 4,366 4,560 6,702 6,424 5,695 5,261 5,261     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   2,121 2,021 1,293 1,645 1,810 2,410 0.0 0.0   Gross profit growth   33.7% -4.7% -36.0% 27.2% 10.0% 33.1% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   6,695 6,482 6,594 8,601 8,337 7,910 5,866 5,866   Balance sheet change%   -4.1% -3.2% 1.7% 30.4% -3.1% -5.1% -25.8% 0.0%   Added value   1,011.5 924.3 427.7 612.6 672.8 1,230.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -523 -523 -255 1,695 -581 -828 -2,042 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   35.3% 32.8% 10.1% 15.3% 17.3% 33.9% 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 %   11.0% 10.1% 2.0% 3.3% 3.7% 10.1% 0.0% 0.0%   ROI %   11.4% 10.8% 2.2% 3.6% 4.0% 11.0% 0.0% 0.0%   ROE %   31.2% 21.8% -9.0% -6.0% -6.9% 20.0% 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 %   15.6% 20.1% 18.1% 13.0% 12.6% 16.2% 10.3% 10.3%   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, %   517.6% 472.4% 1,066.2% 1,093.9% 938.4% 462.9% 0.0% 0.0%   Gearing %   499.8% 335.0% 382.7% 597.1% 613.5% 444.9% 869.3% 869.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 7.0% 6.2% 5.9% 6.1% 8.5% 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 0.1 0.1 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -762.6 -573.4 -1,216.0 -1,140.4 -1,606.1 -1,506.8 -2,630.4 -2,630.4   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   506 462 214 306 336 615 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   506 462 214 306 342 615 0 0   EBIT / employee   375 331 65 126 156 408 0 0   Net earnings / employee   141 128 -56 -35 -38 117 0 0