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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% 2.3% 2.3%   Bankruptcy risk   3.2% 3.6% 4.6% 2.6% 2.7% 3.1% 18.1% 17.9%   Credit score (0-100)   57 53 46 59 60 55 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   343 269 154 314 240 222 0.0 0.0   EBITDA   234 231 116 291 213 222 0.0 0.0   EBIT   160 159 41.0 217 139 150 0.0 0.0   Pre-tax profit (PTP)   48.0 32.0 -74.0 107.0 76.0 39.6 0.0 0.0   Net earnings   50.0 23.0 -72.0 107.0 78.0 39.6 0.0 0.0   Pre-tax profit without non-rec. items   48.0 32.0 -74.0 107 76.0 39.6 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   1,882 1,821 1,771 1,698 1,624 1,551 0.0 0.0   Shareholders equity total   1,088 1,112 1,039 1,144 1,222 1,261 -755 -755   Interest-bearing liabilities   1,580 1,420 1,445 1,318 1,168 1,109 755 755   Balance sheet total (assets)   3,325 3,286 3,200 3,184 3,165 3,121 0.0 0.0   Net Debt   1,579 1,419 1,440 1,318 1,162 1,099 755 755     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   343 269 154 314 240 222 0.0 0.0   Gross profit growth   4.3% -21.6% -42.8% 103.9% -23.6% -7.7% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   3,325 3,286 3,200 3,184 3,165 3,121 0 0   Balance sheet change%   2.2% -1.2% -2.6% -0.5% -0.6% -1.4% -100.0% 0.0%   Added value   234.0 231.0 116.0 291.0 213.0 221.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -161 -133 -125 -147 -148 -145 -701 -850   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 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 (%)   46.6% 59.1% 26.6% 69.1% 57.9% 67.6% 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 %   5.0% 4.8% 1.3% 6.8% 4.4% 4.8% 0.0% 0.0%   ROI %   6.1% 6.1% 1.6% 8.8% 5.7% 6.3% 0.0% 0.0%   ROE %   4.6% 2.1% -6.7% 9.8% 6.6% 3.2% 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 %   32.7% 33.8% 32.5% 36.1% 38.8% 40.6% -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, %   674.8% 614.3% 1,241.4% 452.9% 545.5% 496.1% 0.0% 0.0%   Gearing %   145.2% 127.7% 139.1% 115.2% 95.6% 88.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 8.5% 8.0% 8.0% 5.1% 9.7% 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   0.1 0.1 0.1 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.9 0.9 0.9 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   1.0 1.0 5.0 0.0 6.0 10.1 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   -109.0 -91.0 -185.0 -75.0 15.0 65.0 -377.6 -377.6   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   234 231 116 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   234 231 116 0 0 0 0 0   EBIT / employee   160 159 41 0 0 0 0 0   Net earnings / employee   50 23 -72 0 0 0 0 0