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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   0.0% 0.0% 0.0% 0.6% 1.0% 0.7% 7.8% 7.7%   Credit score (0-100)   0 0 0 96 87 94 31 32   Credit rating   N/A N/A N/A AA A AA BB BB   Credit limit (kDKK)   2,778.1 3,023.6 3,118.5 3,543.2 1,837.8 3,318.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   3,616 3,617 3,556 0 0 0 0 0   Gross profit   3,338 3,320 3,270 3,345 3,488 3,377 0.0 0.0   EBITDA   1,774 -6,745 7,572 3,345 3,488 3,377 0.0 0.0   EBIT   685 -2,231 2,746 9,030 -857 5,125 0.0 0.0   Pre-tax profit (PTP)   -404.1 2,284.1 -2,080.0 2,949.8 -1,886.0 1,350.9 0.0 0.0   Net earnings   -404.1 2,284.1 -2,080.0 2,949.8 -1,886.0 1,350.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,967 -7,781 2,222 2,950 -1,886 1,351 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   75,522 80,037 75,211 80,895 76,550 78,298 0.0 0.0   Shareholders equity total   25,970 29,569 28,493 31,985 30,699 32,650 23,359 23,359   Interest-bearing liabilities   48,107 49,599 44,353 48,917 45,899 45,696 0.0 0.0   Balance sheet total (assets)   76,580 81,209 76,274 81,994 77,644 79,392 23,359 23,359   Net Debt   47,081 48,478 43,332 47,824 44,807 44,621 -23,359 -23,359     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   3,616 3,617 3,556 0 0 0 0 0   Net sales growth   -0.9% 0.0% -1.7% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,338 3,320 3,270 3,345 3,488 3,377 0.0 0.0   Gross profit growth   -0.4% -0.5% -1.5% 2.3% 4.3% -3.2% -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)   76,580 81,209 76,274 81,994 77,644 79,392 23,359 23,359   Balance sheet change%   -6.2% 6.0% -6.1% 7.5% -5.3% 2.3% -70.6% 0.0%   Added value   685.1 -2,230.6 2,746.1 9,029.6 -857.2 5,124.9 0.0 0.0   Added value %   18.9% -61.7% 77.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,089 4,515 -4,826 5,684 -4,345 1,747 -78,298 0   Net sales trend   -2.0 1.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   49.1% -186.5% 212.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   18.9% -61.7% 77.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   20.5% -67.2% 84.0% 269.9% -24.6% 151.7% 0.0% 0.0%   Net Earnings %   -11.2% 63.1% -58.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   18.9% -61.7% 77.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -54.4% -215.1% 62.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.6% -2.6% 6.8% 11.7% 1.7% 6.8% 0.0% 0.0%   ROI %   1.7% -2.6% 7.0% 12.0% 1.7% 6.9% 0.0% 0.0%   ROE %   -1.6% 8.2% -7.2% 9.8% -6.0% 4.3% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   21.1% 23.0% 23.8% 39.0% 39.5% 41.1% 100.0% 100.0%   Relative indebtedness %   1,393.4% 1,421.1% 1,336.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,365.1% 1,390.1% 1,307.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,653.5% -718.7% 572.2% 1,429.6% 1,284.7% 1,321.1% 0.0% 0.0%   Gearing %   185.2% 167.7% 155.7% 152.9% 149.5% 140.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 11.8% 6.6% 13.5% 6.8% 8.8% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 0.3 0.3 0.3 0.3 0.2 0.0 0.0   Current Ratio   0.3 0.3 0.3 0.3 0.3 0.2 0.0 0.0   Cash and cash equivalent   1,026.5 1,121.1 1,020.8 1,093.3 1,092.3 1,075.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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)   199.1 0.0 173.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   29.2% 32.4% 29.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,775.0 -2,875.8 -2,834.0 -2,989.3 -2,863.8 -5,900.2 0.0 0.0   Net working capital %   -76.7% -79.5% -79.7% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 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