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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% 2.1% 2.1%   Bankruptcy risk   0.7% 0.9% 1.0% 1.3% 1.3% 3.2% 6.4% 6.1%   Credit score (0-100)   95 91 87 80 80 55 37 38   Credit rating   AA A A A A BBB BBB BBB   Credit limit (kDKK)   1,403.6 1,210.0 888.7 112.2 111.4 0.0 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   9,221 10,269 8,950 8,069 9,437 6,313 0.0 0.0   EBITDA   3,867 4,192 3,944 3,556 4,267 570 0.0 0.0   EBIT   884 517 -39.8 229 670 -2,423 0.0 0.0   Pre-tax profit (PTP)   704.8 274.5 -232.4 -205.1 36.5 -3,269.9 0.0 0.0   Net earnings   545.9 207.7 -185.0 -164.1 27.2 -2,553.4 0.0 0.0   Pre-tax profit without non-rec. items   705 274 -232 -205 36.5 -3,270 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   25,322 25,903 24,277 27,164 25,109 22,486 0.0 0.0   Shareholders equity total   13,317 13,385 13,060 4,896 4,923 2,370 2,320 2,320   Interest-bearing liabilities   1,984 3,392 3,280 12,517 12,314 11,136 0.0 0.0   Balance sheet total (assets)   31,412 30,708 29,305 31,843 31,179 27,014 2,320 2,320   Net Debt   1,984 3,392 2,634 12,517 12,314 11,136 -1,600 -1,600     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   9,221 10,269 8,950 8,069 9,437 6,313 0.0 0.0   Gross profit growth   0.0% 11.4% -12.8% -9.8% 17.0% -33.1% -100.0% 0.0%   Employees   10 12 12 11 11 12 0 0   Employee growth %   0.0% 20.0% 0.0% -8.3% 0.0% 9.1% -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)   31,412 30,708 29,305 31,843 31,179 27,014 2,320 2,320   Balance sheet change%   0.0% -2.2% -4.6% 8.7% -2.1% -13.4% -91.4% 0.0%   Added value   3,867.0 4,192.4 3,944.1 3,556.2 3,997.8 570.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   23,959 -3,274 -5,790 -620 -5,832 -5,797 -22,486 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 -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 (%)   9.6% 5.0% -0.4% 2.8% 7.1% -38.4% 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 %   2.8% 1.7% -0.0% 0.8% 2.1% -8.3% 0.0% 0.0%   ROI %   3.3% 1.8% -0.0% 0.8% 2.2% -9.0% 0.0% 0.0%   ROE %   4.1% 1.6% -1.4% -1.8% 0.6% -70.0% 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 %   42.4% 43.6% 44.6% 40.5% 41.4% 38.4% 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, %   51.3% 80.9% 66.8% 352.0% 288.6% 1,953.0% 0.0% 0.0%   Gearing %   14.9% 25.3% 25.1% 255.7% 250.1% 469.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.1% 9.0% 6.6% 5.5% 5.1% 7.2% 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 0.3 0.5 0.3 0.4 0.6 0.0 0.0   Current Ratio   0.5 0.6 0.8 0.7 0.9 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 646.6 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   -3,123.0 -1,765.8 -1,076.7 -1,588.0 -576.7 -1,546.9 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   387 349 329 323 363 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   387 349 329 323 388 48 0 0   EBIT / employee   88 43 -3 21 61 -202 0 0   Net earnings / employee   55 17 -15 -15 2 -213 0 0