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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% 1.1% 1.1%   Bankruptcy risk   1.2% 1.4% 1.4% 1.4% 2.5% 3.0% 11.2% 10.9%   Credit score (0-100)   84 79 77 76 62 56 22 22   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   45.8 9.1 10.3 11.5 0.0 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   547 515 462 452 274 38.2 0.0 0.0   EBITDA   547 515 462 452 -85.9 38.2 0.0 0.0   EBIT   517 485 428 417 -92.1 32.0 0.0 0.0   Pre-tax profit (PTP)   236.7 -4.3 180.7 178.5 195.1 73.9 0.0 0.0   Net earnings   177.8 -10.2 133.3 131.5 124.0 54.6 0.0 0.0   Pre-tax profit without non-rec. items   237 -4.3 181 178 195 73.9 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   9,303 9,273 10,648 10,613 2,775 2,769 0.0 0.0   Shareholders equity total   1,356 1,346 1,479 1,611 1,735 1,790 1,040 1,040   Interest-bearing liabilities   7,846 7,814 8,557 8,375 2,895 947 0.0 0.0   Balance sheet total (assets)   9,495 9,377 10,831 10,796 4,998 2,781 1,040 1,040   Net Debt   7,846 7,811 8,557 8,375 2,701 934 -1,040 -1,040     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   547 515 462 452 274 38.2 0.0 0.0   Gross profit growth   9.7% -5.7% -10.3% -2.3% -39.3% -86.1% -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)   9,495 9,377 10,831 10,796 4,998 2,781 1,040 1,040   Balance sheet change%   -0.6% -1.2% 15.5% -0.3% -53.7% -44.3% -62.6% 0.0%   Added value   546.6 515.5 462.3 451.8 -57.3 38.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -60 -60 1,341 -70 -7,845 -12 -2,769 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 -1.0 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 (%)   94.5% 94.2% 92.5% 92.3% -33.6% 83.7% 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 %   5.4% 5.1% 4.2% 3.9% 5.1% 2.8% 0.0% 0.0%   ROI %   5.5% 5.2% 4.3% 3.9% 5.2% 2.9% 0.0% 0.0%   ROE %   14.0% -0.8% 9.4% 8.5% 7.4% 3.1% 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 %   14.3% 14.4% 13.7% 14.9% 34.7% 64.3% 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, %   1,435.4% 1,515.4% 1,850.9% 1,853.7% -3,144.3% 2,442.7% 0.0% 0.0%   Gearing %   578.5% 580.5% 578.4% 519.9% 166.9% 52.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 6.3% 3.0% 2.8% 3.7% 1.8% 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 0.2 0.5 0.5 7.3 0.8 0.0 0.0   Current Ratio   0.4 0.2 0.5 0.5 7.3 0.8 0.0 0.0   Cash and cash equivalent   0.0 3.1 0.0 0.0 194.2 12.5 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   -329.8 -344.2 -221.3 -206.0 1,917.1 -3.6 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