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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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   0.0% 0.0% 0.0% 0.6% 1.1% 4.5% 16.0% 15.8%   Credit score (0-100)   0 0 0 97 84 46 12 12   Credit rating   N/A N/A N/A AA A BBB BB BB   Credit limit (kDKK)   2,244.5 2,409.7 2,303.2 2,634.5 836.7 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 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   2,412 2,414 2,371 0 0 0 0 0   Gross profit   2,293 2,282 2,222 2,294 2,379 2,273 0.0 0.0   EBITDA   1,045 -2,903 3,706 2,294 2,379 2,273 0.0 0.0   EBIT   282 262 323 6,279 -666 -8,508 0.0 0.0   Pre-tax profit (PTP)   -143.0 1,450.4 -1,214.3 1,859.8 -938.6 -11,264.5 0.0 0.0   Net earnings   -143.0 1,450.4 -1,214.3 1,859.8 -938.6 -11,264.5 0.0 0.0   Pre-tax profit without non-rec. items   -1,730 -1,758 -1,575 1,860 -939 -11,264 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   52,940 56,105 52,722 56,707 53,661 42,880 0.0 0.0   Shareholders equity total   21,233 22,853 21,809 23,743 22,880 11,790 -11,264 -11,264   Interest-bearing liabilities   31,822 33,407 31,088 33,071 30,939 31,248 11,264 11,264   Balance sheet total (assets)   53,736 56,980 53,579 57,535 54,454 43,807 0.0 0.0   Net Debt   31,099 32,638 30,361 32,301 30,200 30,399 11,264 11,264     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   2,412 2,414 2,371 0 0 0 0 0   Net sales growth   -1.0% 0.1% -1.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,293 2,282 2,222 2,294 2,379 2,273 0.0 0.0   Gross profit growth   -1.2% -0.5% -2.6% 3.3% 3.7% -4.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   53,736 56,980 53,579 57,535 54,454 43,807 0 0   Balance sheet change%   -1.5% 6.0% -6.0% 7.4% -5.4% -19.6% -100.0% 0.0%   Added value   281.7 261.8 323.2 6,279.0 -666.3 -8,508.4 0.0 0.0   Added value %   11.7% 10.8% 13.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -764 3,165 -3,383 3,985 -3,046 -10,781 -42,880 0   Net sales trend   -2.0 1.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   43.3% -120.3% 156.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   11.7% 10.8% 13.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   12.3% 11.5% 14.5% 273.7% -28.0% -374.3% 0.0% 0.0%   Net Earnings %   -5.9% 60.1% -51.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   25.7% -71.0% 91.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -71.7% -72.8% -66.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.8% 0.7% 0.9% 11.6% 2.1% -17.0% 0.0% 0.0%   ROI %   0.8% 0.7% 0.9% 11.7% 2.1% -17.2% 0.0% 0.0%   ROE %   -0.7% 6.6% -5.4% 8.2% -4.0% -65.0% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   25.0% 25.5% 26.0% 41.3% 42.0% 26.9% -100.0% -100.0%   Relative indebtedness %   1,347.8% 1,413.8% 1,340.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,317.8% 1,382.0% 1,309.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,975.4% -1,124.3% 819.2% 1,407.8% 1,269.2% 1,337.5% 0.0% 0.0%   Gearing %   149.9% 146.2% 142.6% 139.3% 135.2% 265.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 6.6% 6.4% 14.3% 6.5% 9.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 0.6 0.6 0.5 0.6 0.6 0.0 0.0   Current Ratio   0.6 0.6 0.6 0.5 0.6 0.6 0.0 0.0   Cash and cash equivalent   722.9 769.4 727.6 769.9 738.9 848.9 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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 %   33.0% 36.3% 36.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -618.0 -638.1 -587.4 -732.5 -524.5 -696.3 -5,632.2 -5,632.2   Net working capital %   -25.6% -26.4% -24.8% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0