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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% 0.9% 0.9%   Bankruptcy risk   1.6% 1.8% 1.5% 3.5% 2.0% 2.2% 18.6% 18.3%   Credit score (0-100)   77 73 76 52 69 65 7 8   Credit rating   A A A BBB A BBB B B   Credit limit (kDKK)   3.8 0.9 6.1 0.0 0.3 0.1 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   2,596 2,547 2,611 2,077 2,857 2,512 0.0 0.0   EBITDA   1,458 1,121 1,290 748 1,466 1,401 0.0 0.0   EBIT   644 448 603 -16.5 648 698 0.0 0.0   Pre-tax profit (PTP)   333.9 92.2 275.9 -346.3 234.1 84.3 0.0 0.0   Net earnings   466.4 66.1 212.4 -273.7 170.7 55.7 0.0 0.0   Pre-tax profit without non-rec. items   334 92.2 276 -346 234 84.3 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   7,794 8,205 8,088 8,400 8,297 7,724 0.0 0.0   Shareholders equity total   673 739 952 678 849 905 79.5 79.5   Interest-bearing liabilities   6,052 6,227 5,786 4,631 4,795 4,740 0.0 0.0   Balance sheet total (assets)   9,143 10,142 9,772 10,026 9,944 8,587 79.5 79.5   Net Debt   6,052 6,227 5,786 4,631 4,795 4,740 -79.5 -79.5     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   2,596 2,547 2,611 2,077 2,857 2,512 0.0 0.0   Gross profit growth   7.8% -1.9% 2.5% -20.5% 37.5% -12.1% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   9,143 10,142 9,772 10,026 9,944 8,587 80 80   Balance sheet change%   9.6% 10.9% -3.6% 2.6% -0.8% -13.6% -99.1% 0.0%   Added value   1,457.8 1,121.0 1,289.8 748.0 1,412.6 1,401.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -349 -262 -805 -452 -921 -1,276 -7,724 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 -1.0 1.0 2.0 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 (%)   24.8% 17.6% 23.1% -0.8% 22.7% 27.8% 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 %   7.5% 4.9% 6.2% -0.1% 6.6% 7.6% 0.0% 0.0%   ROI %   8.2% 5.2% 6.6% -0.1% 7.8% 8.6% 0.0% 0.0%   ROE %   106.0% 9.4% 25.1% -33.6% 22.4% 6.4% 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 %   7.4% 7.3% 9.8% 6.8% 8.6% 10.6% 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, %   415.1% 555.5% 448.6% 619.1% 327.0% 338.3% 0.0% 0.0%   Gearing %   898.7% 842.2% 607.8% 682.8% 564.9% 524.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 6.1% 5.7% 6.4% 9.0% 13.1% 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   0.4 0.4 0.3 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.5 0.4 0.3 0.3 0.2 0.3 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   -1,042.9 -1,366.3 -1,607.3 -2,152.6 -2,461.4 -1,606.1 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   486 374 430 249 471 467 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   486 374 430 249 489 467 0 0   EBIT / employee   215 149 201 -5 216 233 0 0   Net earnings / employee   155 22 71 -91 57 19 0 0