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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% 0.6% 0.6%   Bankruptcy risk   1.9% 1.6% 1.6% 1.4% 1.5% 1.6% 11.5% 11.3%   Credit score (0-100)   72 77 75 77 76 73 21 21   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.3 2.8 2.6 10.1 5.2 2.6 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   419 439 579 708 606 582 0.0 0.0   EBITDA   418 439 579 708 606 582 0.0 0.0   EBIT   220 234 374 501 412 522 0.0 0.0   Pre-tax profit (PTP)   -110.7 253.3 -172.5 200.1 72.6 89.0 0.0 0.0   Net earnings   -114.2 232.7 -194.7 156.1 255.9 55.7 0.0 0.0   Pre-tax profit without non-rec. items   -111 253 -172 200 72.6 89.0 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   12,711 12,541 15,526 16,161 14,928 15,494 0.0 0.0   Shareholders equity total   662 895 700 856 1,112 1,168 915 915   Interest-bearing liabilities   12,173 11,712 15,448 15,437 15,139 14,976 0.0 0.0   Balance sheet total (assets)   13,322 13,123 16,607 17,506 16,722 16,806 915 915   Net Debt   12,173 11,712 15,448 15,437 15,139 14,976 -915 -915     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   419 439 579 708 606 582 0.0 0.0   Gross profit growth   -38.4% 4.9% 31.8% 22.2% -14.3% -4.0% -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)   13,322 13,123 16,607 17,506 16,722 16,806 915 915   Balance sheet change%   -2.5% -1.5% 26.5% 5.4% -4.5% 0.5% -94.6% 0.0%   Added value   417.6 439.3 578.8 707.6 618.5 582.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13 -375 2,780 428 -1,427 507 -15,494 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   52.4% 53.3% 64.6% 70.8% 68.0% 89.8% 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 %   1.1% 3.0% 0.7% 3.2% 2.8% 2.7% 0.0% 0.0%   ROI %   1.1% 3.1% 0.7% 3.4% 2.9% 2.8% 0.0% 0.0%   ROE %   -15.9% 29.9% -24.4% 20.1% 26.0% 4.9% 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 %   5.0% 6.8% 4.2% 4.9% 6.7% 6.9% 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, %   2,915.0% 2,666.2% 2,668.8% 2,181.8% 2,497.6% 2,573.0% 0.0% 0.0%   Gearing %   1,838.0% 1,308.7% 2,206.0% 1,802.6% 1,361.1% 1,282.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.2% 2.0% 2.3% 2.6% 2.5% 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   0.1 0.0 0.3 0.3 0.5 0.3 0.0 0.0   Current Ratio   0.1 0.0 0.3 0.3 0.5 0.3 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   -2,602.1 -2,514.3 -1,785.3 -3,200.3 -1,390.4 -1,977.0 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   418 439 579 708 619 582 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   418 439 579 708 606 582 0 0   EBIT / employee   220 234 374 501 412 522 0 0   Net earnings / employee   -114 233 -195 156 256 56 0 0