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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   2.0% 2.7% 2.4% 3.8% 4.7% 2.8% 9.5% 9.5%   Credit score (0-100)   70 61 64 50 45 58 26 26   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.5 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   4,962 4,617 3,491 3,073 2,011 3,382 0.0 0.0   EBITDA   1,531 1,259 1,551 1,127 80.3 1,535 0.0 0.0   EBIT   899 650 949 529 -511 953 0.0 0.0   Pre-tax profit (PTP)   415.3 125.4 555.9 85.9 -1,121.2 88.1 0.0 0.0   Net earnings   464.0 97.8 433.6 66.9 -875.2 68.7 0.0 0.0   Pre-tax profit without non-rec. items   415 125 556 85.9 -1,121 88.1 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   15.0 11.0 7.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,636 2,733 3,167 3,234 2,359 2,427 1,927 1,927   Interest-bearing liabilities   7,790 7,640 7,903 8,206 8,956 8,819 0.0 0.0   Balance sheet total (assets)   15,967 15,057 15,886 15,460 14,602 13,728 1,927 1,927   Net Debt   7,786 7,637 7,891 8,199 8,944 8,803 -1,927 -1,927     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   4,962 4,617 3,491 3,073 2,011 3,382 0.0 0.0   Gross profit growth   -6.4% -7.0% -24.4% -12.0% -34.6% 68.2% -100.0% 0.0%   Employees   5 5 5 5 5 5 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)   15,967 15,057 15,886 15,460 14,602 13,728 1,927 1,927   Balance sheet change%   6.9% -5.7% 5.5% -2.7% -5.5% -6.0% -86.0% 0.0%   Added value   1,530.8 1,259.0 1,551.1 1,126.6 87.3 1,535.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -594 -1,204 -1,197 -1,196 -1,182 -1,164 -637 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 -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 (%)   18.1% 14.1% 27.2% 17.2% -25.4% 28.2% 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 %   6.9% 5.2% 7.9% 5.1% -2.0% 8.0% 0.0% 0.0%   ROI %   10.7% 7.7% 11.4% 7.1% -2.6% 10.1% 0.0% 0.0%   ROE %   19.3% 3.6% 14.7% 2.1% -31.3% 2.9% 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 %   16.5% 18.2% 19.9% 20.9% 16.2% 17.7% 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, %   508.6% 606.5% 508.7% 727.7% 11,143.1% 573.4% 0.0% 0.0%   Gearing %   295.5% 279.5% 249.5% 253.8% 379.7% 363.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 8.8% 8.6% 8.8% 9.6% 11.8% 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   0.9 0.9 1.0 1.0 1.0 1.1 0.0 0.0   Current Ratio   0.9 1.0 1.1 1.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   3.4 3.6 12.2 7.8 12.8 16.0 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   -961.8 -269.0 732.7 1,397.6 1,113.4 1,755.0 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   306 252 310 225 17 307 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   306 252 310 225 16 307 0 0   EBIT / employee   180 130 190 106 -102 191 0 0   Net earnings / employee   93 20 87 13 -175 14 0 0