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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   3.1% 2.3% 1.8% 2.0% 1.4% 1.7% 16.5% 16.2%   Credit score (0-100)   58 66 71 67 77 72 11 11   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   -0.0 0.0 0.7 0.2 14.0 3.0 -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   635 765 722 0.0 746 727 0.0 0.0   EBITDA   635 765 722 673 746 727 0.0 0.0   EBIT   635 765 722 673 746 727 0.0 0.0   Pre-tax profit (PTP)   258.0 406.0 365.0 271.0 361.0 95.1 0.0 0.0   Net earnings   258.0 406.0 365.0 271.0 361.0 95.1 0.0 0.0   Pre-tax profit without non-rec. items   258 406 365 271 361 95.1 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   10,430 10,430 10,430 10,429 10,429 10,430 0.0 0.0   Shareholders equity total   -1,796 -300 1,065 1,336 1,697 1,792 -6,664 -6,664   Interest-bearing liabilities   11,772 10,210 9,440 8,850 8,654 8,227 6,664 6,664   Balance sheet total (assets)   10,447 11,212 11,836 11,397 11,124 11,012 0.0 0.0   Net Debt   11,770 10,054 9,253 8,829 8,368 8,067 6,664 6,664     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   635 765 722 0.0 746 727 0.0 0.0   Gross profit growth   -2.6% 20.5% -5.6% -100.0% 0.0% -2.5% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   10,447 11,212 11,836 11,397 11,124 11,012 0 0   Balance sheet change%   -1.6% 7.3% 5.6% -3.7% -2.4% -1.0% -100.0% 0.0%   Added value   635.0 765.0 722.0 673.0 746.0 727.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1 0 0 -1 0 1 -10,430 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 (%)   100.0% 100.0% 100.0% 0.0% 100.0% 100.0% 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% 6.4% 6.2% 5.8% 6.6% 6.6% 0.0% 0.0%   ROI %   5.2% 7.0% 7.0% 6.5% 7.1% 7.0% 0.0% 0.0%   ROE %   2.4% 3.7% 5.9% 22.6% 23.8% 5.4% 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 %   -14.7% -2.6% 9.0% 11.7% 15.3% 16.3% -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, %   1,853.5% 1,314.2% 1,281.6% 1,311.9% 1,121.7% 1,109.0% 0.0% 0.0%   Gearing %   -655.5% -3,403.3% 886.4% 662.4% 510.0% 459.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.3% 3.6% 4.4% 4.4% 7.5% 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 0.6 1.1 0.9 1.2 0.7 0.0 0.0   Current Ratio   0.0 0.6 1.1 0.9 1.2 0.7 0.0 0.0   Cash and cash equivalent   2.0 156.0 187.0 21.0 286.0 159.5 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   -1,241.0 -520.0 75.0 -76.0 98.0 -234.6 -3,331.8 -3,331.8   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 0 746 727 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 746 727 0 0   EBIT / employee   0 0 0 0 746 727 0 0   Net earnings / employee   0 0 0 0 361 95 0 0