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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% 1.1% 1.1%   Bankruptcy risk   1.5% 1.6% 1.1% 1.5% 1.2% 1.4% 14.7% 14.7%   Credit score (0-100)   77 75 83 75 81 76 14 14   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   3.5 1.7 47.8 5.3 31.0 11.3 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   328 295 943 840 596 598 0.0 0.0   EBITDA   328 295 570 338 526 598 0.0 0.0   EBIT   198 167 454 229 401 501 0.0 0.0   Pre-tax profit (PTP)   -13.1 -27.2 155.6 67.7 215.6 49.8 0.0 0.0   Net earnings   -11.1 -18.2 176.6 44.7 191.9 17.3 0.0 0.0   Pre-tax profit without non-rec. items   -13.1 -27.2 156 67.7 216 49.8 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   11,350 11,237 11,024 10,927 10,829 10,732 0.0 0.0   Shareholders equity total   1,018 1,000 1,176 1,221 1,413 1,430 350 350   Interest-bearing liabilities   8,435 8,332 7,966 8,138 7,983 7,735 0.0 0.0   Balance sheet total (assets)   11,410 11,306 11,140 11,052 10,964 10,876 350 350   Net Debt   8,435 8,332 7,966 8,138 7,983 7,735 -350 -350     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   328 295 943 840 596 598 0.0 0.0   Gross profit growth   51.7% -10.1% 219.5% -10.9% -29.1% 0.5% -100.0% 0.0%   Employees   0 0 0 0 0 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)   11,410 11,306 11,140 11,052 10,964 10,876 350 350   Balance sheet change%   -1.1% -0.9% -1.5% -0.8% -0.8% -0.8% -96.8% 0.0%   Added value   328.3 295.1 570.5 337.7 509.4 598.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -260 -241 -329 -206 -223 -195 -10,732 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 (%)   60.4% 56.7% 48.1% 27.3% 67.3% 83.7% 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% 1.5% 4.0% 2.1% 3.7% 4.6% 0.0% 0.0%   ROI %   1.8% 1.5% 4.2% 2.1% 3.7% 4.7% 0.0% 0.0%   ROE %   -1.1% -1.8% 16.2% 3.7% 14.6% 1.2% 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 %   8.9% 8.8% 10.6% 11.0% 12.9% 13.3% 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, %   2,569.2% 2,823.8% 1,396.4% 2,410.0% 1,516.6% 1,292.9% 0.0% 0.0%   Gearing %   828.7% 833.4% 677.2% 666.5% 565.0% 540.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.3% 3.7% 2.0% 2.3% 5.8% 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 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -890.8 -1,068.0 -497.9 -873.2 -888.3 -788.7 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   0 0 0 0 0 598 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 598 0 0   EBIT / employee   0 0 0 0 0 501 0 0   Net earnings / employee   0 0 0 0 0 17 0 0