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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.4% 2.9% 3.2% 4.8% 3.0% 10.7% 16.2% 16.0%   Credit score (0-100)   80 60 55 44 57 22 11 12   Credit rating   A BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   106.7 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   14,463 11,825 10,159 10,937 11,719 6,458 0.0 0.0   EBITDA   816 -718 -767 -810 1,188 -4,825 0.0 0.0   EBIT   338 -1,148 -1,113 -1,099 903 -5,080 0.0 0.0   Pre-tax profit (PTP)   81.1 -1,588.2 -1,575.6 -1,317.8 187.6 -6,278.0 0.0 0.0   Net earnings   67.3 -1,240.6 -1,231.6 -1,030.5 146.4 -6,073.9 0.0 0.0   Pre-tax profit without non-rec. items   81.1 -1,588 -1,576 -1,318 188 -6,278 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   2,421 2,079 1,885 2,268 2,350 2,348 0.0 0.0   Shareholders equity total   12,731 11,490 10,258 9,228 9,374 3,300 -74.7 -74.7   Interest-bearing liabilities   17,712 8,350 14,590 15,058 13,195 19,442 74.7 74.7   Balance sheet total (assets)   44,031 39,948 39,525 43,340 40,155 39,164 0.0 0.0   Net Debt   17,271 7,882 14,216 14,526 12,633 18,971 74.7 74.7     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   14,463 11,825 10,159 10,937 11,719 6,458 0.0 0.0   Gross profit growth   6.8% -18.2% -14.1% 7.7% 7.1% -44.9% -100.0% 0.0%   Employees   33 31 26 23 21 22 0 0   Employee growth %   3.1% -6.1% -16.1% -11.5% -8.7% 4.8% -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)   44,031 39,948 39,525 43,340 40,155 39,164 0 0   Balance sheet change%   12.9% -9.3% -1.1% 9.7% -7.3% -2.5% -100.0% 0.0%   Added value   815.9 -717.7 -767.1 -809.8 1,191.7 -4,824.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -642 -773 -539 94 -203 -257 -2,348 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 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 (%)   2.3% -9.7% -11.0% -10.0% 7.7% -78.7% 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 %   1.7% -2.4% -2.6% -2.0% 2.4% -12.4% 0.0% 0.0%   ROI %   2.5% -3.9% -4.5% -3.2% 4.0% -20.7% 0.0% 0.0%   ROE %   0.5% -10.2% -11.3% -10.6% 1.6% -95.8% 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 %   28.9% 28.8% 26.0% 21.3% 24.0% 8.4% -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, %   2,116.9% -1,098.1% -1,853.2% -1,793.8% 1,063.3% -393.2% 0.0% 0.0%   Gearing %   139.1% 72.7% 142.2% 163.2% 140.8% 589.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.6% 4.8% 3.4% 5.6% 8.5% 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   0.3 0.5 0.3 0.4 0.5 0.3 0.0 0.0   Current Ratio   1.3 1.3 1.3 1.2 1.2 1.0 0.0 0.0   Cash and cash equivalent   441.3 468.3 374.0 532.8 561.9 471.4 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   8,853.1 7,904.3 7,617.4 5,979.8 6,064.4 86.8 -37.3 -37.3   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   25 -23 -30 -35 57 -219 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 -23 -30 -35 57 -219 0 0   EBIT / employee   10 -37 -43 -48 43 -231 0 0   Net earnings / employee   2 -40 -47 -45 7 -276 0 0