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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% 3.8% 3.8%   Bankruptcy risk   1.7% 2.2% 2.0% 13.9% 12.0% 9.2% 18.2% 18.0%   Credit score (0-100)   75 67 69 15 19 26 8 8   Credit rating   A BBB A BB BB BB B B   Credit limit (kDKK)   1.6 0.0 0.2 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   640 610 670 -108 212 193 0.0 0.0   EBITDA   540 504 539 -627 -131 -44.4 0.0 0.0   EBIT   466 474 510 -656 -135 -44.4 0.0 0.0   Pre-tax profit (PTP)   258.7 296.3 328.3 -771.5 -140.8 -48.1 0.0 0.0   Net earnings   200.3 227.9 250.9 -703.5 -114.8 -32.3 0.0 0.0   Pre-tax profit without non-rec. items   259 296 328 -771 -141 -48.1 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   5,005 4,275 4,247 3.7 0.0 0.0 0.0 0.0   Shareholders equity total   1,218 900 1,151 213 98.6 66.3 -58.7 -58.7   Interest-bearing liabilities   3,114 2,730 2,559 22.2 23.5 114 58.7 58.7   Balance sheet total (assets)   5,198 4,403 4,378 406 194 246 0.0 0.0   Net Debt   3,109 2,725 2,554 -205 22.3 113 58.7 58.7     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   640 610 670 -108 212 193 0.0 0.0   Gross profit growth   20.9% -4.7% 9.8% 0.0% 0.0% -8.8% -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)   5,198 4,403 4,378 406 194 246 0 0   Balance sheet change%   -2.6% -15.3% -0.6% -90.7% -52.2% 26.8% -100.0% 0.0%   Added value   540.2 504.3 539.0 -627.2 -106.6 -44.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -149 -214 -603 -4,037 -241 0 0 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 -1.0 -2.0 -3.0 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 (%)   72.8% 77.7% 76.2% 607.2% -63.9% -23.0% 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 %   8.9% 9.9% 11.6% -27.4% -45.1% -20.2% 0.0% 0.0%   ROI %   9.7% 11.2% 13.2% -31.7% -75.6% -29.3% 0.0% 0.0%   ROE %   17.9% 21.5% 24.5% -103.1% -73.6% -39.2% 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 %   23.4% 20.4% 26.3% 52.6% 50.8% 26.9% -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, %   575.4% 540.3% 473.9% 32.7% -16.9% -253.9% 0.0% 0.0%   Gearing %   255.6% 303.3% 222.4% 10.4% 23.9% 171.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 6.1% 6.9% 9.0% 24.6% 5.5% 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   0.0 0.0 0.0 1.4 0.5 0.4 0.0 0.0   Current Ratio   0.2 0.1 0.1 2.1 1.7 1.2 0.0 0.0   Cash and cash equivalent   5.3 5.3 5.2 227.2 1.3 1.0 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   -1,014.5 -945.8 -769.7 194.8 69.2 36.9 -29.4 -29.4   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   540 504 539 -627 -107 -44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   540 504 539 -627 -131 -44 0 0   EBIT / employee   466 474 510 -656 -135 -44 0 0   Net earnings / employee   200 228 251 -703 -115 -32 0 0