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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% 0.3% 0.3%   Bankruptcy risk   1.8% 2.1% 2.3% 2.6% 3.0% 3.3% 18.5% 18.2%   Credit score (0-100)   73 69 65 60 57 54 8 8   Credit rating   A A BBB BBB BBB BBB B B   Credit limit (kDKK)   1.9 0.4 0.1 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   754 750 763 741 706 416 0.0 0.0   EBITDA   754 750 763 741 706 416 0.0 0.0   EBIT   41.6 33.5 34.1 12.0 -22.3 -34.6 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 0.0 0.0 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   4,686 4,135 3,406 2,677 2,140 2,280 0.0 0.0   Shareholders equity total   4,225 4,112 3,546 2,977 2,374 2,113 20.0 20.0   Interest-bearing liabilities   1,202 1,216 993 872 727 609 0.0 0.0   Balance sheet total (assets)   6,910 6,250 5,283 4,728 4,212 4,694 20.0 20.0   Net Debt   855 870 698 349 322 98.5 -20.0 -20.0     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   754 750 763 741 706 416 0.0 0.0   Gross profit growth   274.2% -0.5% 1.7% -2.9% -4.6% -41.1% -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)   6,910 6,250 5,283 4,728 4,212 4,694 20 20   Balance sheet change%   -8.4% -9.5% -15.5% -10.5% -10.9% 11.5% -99.6% 0.0%   Added value   753.8 749.9 762.8 740.7 706.4 415.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,353 -1,268 -1,457 -1,457 -1,266 -310 -2,280 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 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 (%)   5.5% 4.5% 4.5% 1.6% -3.2% -8.3% 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 %   0.6% 0.6% 0.7% 0.7% 0.6% 0.5% 0.0% 0.0%   ROI %   0.7% 0.7% 0.8% 0.8% 0.8% 0.8% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 %   65.6% 65.8% 67.1% 63.0% 56.4% 45.0% 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, %   113.5% 116.0% 91.5% 47.1% 45.6% 23.7% 0.0% 0.0%   Gearing %   28.4% 29.6% 28.0% 29.3% 30.6% 28.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.2% 3.5% 3.5% 3.5% 3.6% 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   2.0 1.8 2.1 2.0 1.7 0.8 0.0 0.0   Current Ratio   1.4 1.8 2.1 2.0 1.7 1.1 0.0 0.0   Cash and cash equivalent   346.5 346.2 294.5 523.5 404.8 510.3 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   626.4 947.1 989.8 1,026.6 835.2 305.8 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   754 750 763 741 706 416 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   754 750 763 741 706 416 0 0   EBIT / employee   42 34 34 12 -22 -35 0 0   Net earnings / employee   0 0 0 0 0 0 0 0