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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   4.6% 4.4% 3.9% 3.8% 4.8% 5.1% 16.8% 16.7%   Credit score (0-100)   47 48 50 49 44 42 10 10   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   198 181 361 309 251 212 0.0 0.0   EBITDA   193 176 341 282 251 212 0.0 0.0   EBIT   173 156 320 261 231 192 0.0 0.0   Pre-tax profit (PTP)   130.9 115.4 72.4 4.1 -28.4 -60.7 0.0 0.0   Net earnings   130.9 100.0 51.4 -1.6 -28.4 -60.7 0.0 0.0   Pre-tax profit without non-rec. items   131 115 72.4 4.1 -28.4 -60.7 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   3,977 3,956 3,936 3,915 3,895 3,874 0.0 0.0   Shareholders equity total   -8,081 -7,981 -7,929 -7,931 -7,959 -8,020 -8,100 -8,100   Interest-bearing liabilities   11,903 11,719 11,717 11,841 11,811 11,831 8,100 8,100   Balance sheet total (assets)   3,983 3,978 4,022 4,096 4,069 4,006 0.0 0.0   Net Debt   11,896 11,718 11,671 11,661 11,648 11,705 8,100 8,100     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   198 181 361 309 251 212 0.0 0.0   Gross profit growth   127.8% -8.6% 99.0% -14.4% -18.6% -15.6% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   3,983 3,978 4,022 4,096 4,069 4,006 0 0   Balance sheet change%   -0.6% -0.1% 1.1% 1.9% -0.7% -1.5% -100.0% 0.0%   Added value   193.4 176.3 340.8 281.8 251.2 212.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -41 -41 -41 -41 -41 -41 -3,874 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 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 (%)   87.2% 85.9% 88.8% 84.6% 91.8% 90.3% 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 %   1.4% 1.3% 2.8% 2.2% 1.9% 1.6% 0.0% 0.0%   ROI %   1.4% 1.3% 2.9% 2.2% 2.0% 1.6% 0.0% 0.0%   ROE %   3.3% 2.5% 1.3% -0.0% -0.7% -1.5% 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 %   -67.0% -66.7% -66.3% -65.9% -66.3% -66.7% -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, %   6,150.1% 6,646.4% 3,425.0% 4,137.6% 4,636.0% 5,518.1% 0.0% 0.0%   Gearing %   -147.3% -146.8% -147.8% -149.3% -148.4% -147.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.3% 2.3% 2.2% 2.2% 2.1% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   6.4 0.4 45.8 180.7 163.2 125.7 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   -3,742.9 -3,979.4 -4,048.6 -4,167.6 -4,311.1 -9,493.0 -4,050.1 -4,050.1   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   193 176 341 282 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   193 176 341 282 0 0 0 0   EBIT / employee   173 156 320 261 0 0 0 0   Net earnings / employee   131 100 51 -2 0 0 0 0