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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% 1.2% 1.2%   Bankruptcy risk   3.0% 1.8% 1.9% 3.2% 2.6% 1.8% 11.0% 11.0%   Credit score (0-100)   59 73 70 54 60 70 22 22   Credit rating   BBB A A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.4 0.2 0.0 0.0 0.5 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   358 418 365 376 381 383 0.0 0.0   EBITDA   358 418 365 376 381 383 0.0 0.0   EBIT   310 369 331 322 323 321 0.0 0.0   Pre-tax profit (PTP)   -139.2 391.1 494.2 -77.4 8.0 369.9 0.0 0.0   Net earnings   -192.7 323.2 432.0 -139.7 -55.2 311.2 0.0 0.0   Pre-tax profit without non-rec. items   -139 391 494 -77.4 8.0 370 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   2,890 2,856 2,822 2,788 2,755 2,723 0.0 0.0   Shareholders equity total   142 465 897 757 702 1,013 888 888   Interest-bearing liabilities   3,126 2,704 2,529 2,132 1,878 1,791 0.0 0.0   Balance sheet total (assets)   3,414 3,421 3,763 3,191 2,833 2,964 888 888   Net Debt   3,126 2,704 2,340 2,067 1,878 1,701 -888 -888     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   358 418 365 376 381 383 0.0 0.0   Gross profit growth   2.7% 16.7% -12.7% 3.0% 1.2% 0.5% -100.0% 0.0%   Employees   1 1 1 1 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)   3,414 3,421 3,763 3,191 2,833 2,964 888 888   Balance sheet change%   -10.0% 0.2% 10.0% -15.2% -11.2% 4.6% -70.0% 0.0%   Added value   358.4 418.2 365.1 376.2 378.0 382.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -66 -83 -68 -88 -91 -94 -2,723 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 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 (%)   86.6% 88.3% 90.6% 85.5% 84.9% 83.8% 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% 13.6% 15.2% 5.5% 20.1% 7.5% 0.0% 0.0%   ROI %   -1.8% 14.2% 16.4% -0.8% 2.1% 15.4% 0.0% 0.0%   ROE %   -81.0% 106.6% 63.5% -16.9% -7.6% 36.3% 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 %   4.1% 13.6% 23.8% 23.7% 24.8% 34.2% 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, %   872.1% 646.7% 641.0% 549.3% 493.0% 444.3% 0.0% 0.0%   Gearing %   2,206.7% 581.8% 282.0% 281.6% 267.5% 176.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.5% 2.0% 2.2% 2.5% 3.0% 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 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 188.4 65.3 0.0 90.1 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   -1,776.2 -1,568.4 -1,430.7 -1,302.5 -1,147.7 -923.0 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   358 418 365 376 378 383 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   358 418 365 376 381 383 0 0   EBIT / employee   310 369 331 322 323 321 0 0   Net earnings / employee   -193 323 432 -140 -55 311 0 0