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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% 6.0% 6.0%   Bankruptcy risk   1.3% 2.0% 2.1% 1.4% 2.1% 1.4% 10.4% 10.4%   Credit score (0-100)   82 70 68 77 66 77 23 23   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   46.8 0.3 0.2 22.2 0.1 25.9 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   1,043 840 603 932 808 2,746 0.0 0.0   EBITDA   937 734 435 624 620 824 0.0 0.0   EBIT   580 311 133 339 363 569 0.0 0.0   Pre-tax profit (PTP)   259.5 3.7 -127.2 124.4 -48.0 349.0 0.0 0.0   Net earnings   180.9 7.2 -247.3 95.6 -46.2 262.7 0.0 0.0   Pre-tax profit without non-rec. items   260 3.7 -127 124 -48.0 349 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   8,761 8,837 6,882 6,547 6,289 6,114 0.0 0.0   Shareholders equity total   2,853 2,470 2,328 2,423 2,377 2,640 1,164 1,164   Interest-bearing liabilities   5,229 5,377 3,959 3,582 3,440 3,081 0.0 0.0   Balance sheet total (assets)   9,365 9,109 7,116 6,877 6,847 7,420 1,164 1,164   Net Debt   5,227 5,377 3,957 3,581 3,440 2,753 -1,164 -1,164     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   1,043 840 603 932 808 2,746 0.0 0.0   Gross profit growth   70.3% -19.4% -28.3% 54.6% -13.3% 239.9% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   9,365 9,109 7,116 6,877 6,847 7,420 1,164 1,164   Balance sheet change%   0.4% -2.7% -21.9% -3.4% -0.4% 8.4% -84.3% 0.0%   Added value   936.6 734.1 435.0 623.7 648.0 824.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,385 1,787 -2,106 -991 -515 -430 -4,788 -1,326   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 (%)   55.6% 37.0% 22.1% 36.4% 44.9% 20.7% 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 %   6.2% 3.4% 1.8% 4.8% 8.3% 8.0% 0.0% 0.0%   ROI %   6.7% 3.7% 2.0% 5.4% 2.6% 9.9% 0.0% 0.0%   ROE %   6.5% 0.3% -10.3% 4.0% -1.9% 10.5% 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 %   30.5% 27.1% 32.7% 35.2% 34.7% 35.6% 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, %   558.1% 732.4% 909.8% 574.1% 554.4% 334.1% 0.0% 0.0%   Gearing %   183.3% 217.6% 170.1% 147.8% 144.7% 116.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 5.8% 5.9% 5.7% 5.8% 6.8% 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   0.4 0.1 0.2 0.2 0.3 0.5 0.0 0.0   Current Ratio   0.4 0.1 0.2 0.2 0.3 0.5 0.0 0.0   Cash and cash equivalent   1.9 0.1 2.3 1.5 0.3 327.4 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   -844.1 -1,809.6 -1,169.9 -1,116.1 -1,337.4 -1,218.1 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   937 734 435 624 648 412 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   937 734 435 624 620 412 0 0   EBIT / employee   580 311 133 339 363 285 0 0   Net earnings / employee   181 7 -247 96 -46 131 0 0