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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% 0.5% 0.5%   Bankruptcy risk   4.1% 5.8% 5.8% 4.1% 4.2% 4.0% 16.1% 15.9%   Credit score (0-100)   50 41 40 47 48 48 11 12   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 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   3,316 3,008 2,599 2,340 2,656 2,580 0.0 0.0   EBITDA   790 331 381 329 496 438 0.0 0.0   EBIT   568 203 269 234 401 331 0.0 0.0   Pre-tax profit (PTP)   359.4 61.6 133.1 109.0 266.8 199.5 0.0 0.0   Net earnings   282.9 128.8 21.2 83.6 124.4 140.2 0.0 0.0   Pre-tax profit without non-rec. items   359 61.6 133 109 267 199 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   2,441 2,345 2,326 2,279 2,253 2,146 0.0 0.0   Shareholders equity total   -653 -524 -503 -419 -295 -155 -280 -280   Interest-bearing liabilities   3,242 3,123 2,701 2,622 2,455 2,176 280 280   Balance sheet total (assets)   2,907 2,968 2,825 2,743 2,523 2,389 0.0 0.0   Net Debt   3,238 3,113 2,694 2,561 2,445 2,174 280 280     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   3,316 3,008 2,599 2,340 2,656 2,580 0.0 0.0   Gross profit growth   -21.7% -9.3% -13.6% -10.0% 13.5% -2.9% -100.0% 0.0%   Employees   8 6 6 5 4 3 0 0   Employee growth %   0.0% -25.0% 0.0% -16.7% -20.0% -25.0% -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)   2,907 2,968 2,825 2,743 2,523 2,389 0 0   Balance sheet change%   -40.4% 2.1% -4.8% -2.9% -8.0% -5.3% -100.0% 0.0%   Added value   789.8 330.7 381.2 329.4 495.5 438.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,049 -224 -131 -142 -122 -214 -2,146 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   17.1% 6.8% 10.4% 10.0% 15.1% 12.8% 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 %   12.2% 5.9% 8.0% 7.3% 13.5% 12.4% 0.0% 0.0%   ROI %   13.1% 6.5% 9.3% 8.9% 15.8% 14.3% 0.0% 0.0%   ROE %   7.3% 4.4% 0.7% 3.0% 4.7% 5.7% 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 %   -18.3% -15.0% -15.1% -13.3% -10.5% -6.1% -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, %   410.0% 941.2% 706.8% 777.5% 493.1% 496.3% 0.0% 0.0%   Gearing %   -496.8% -596.1% -537.4% -625.6% -833.1% -1,408.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 4.6% 4.8% 4.8% 5.3% 5.7% 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   0.3 0.4 0.3 0.3 0.1 0.1 0.0 0.0   Current Ratio   0.5 0.6 0.5 0.4 0.3 0.2 0.0 0.0   Cash and cash equivalent   3.8 10.0 7.2 60.5 10.3 2.1 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   -498.3 -504.2 -592.2 -805.5 -648.8 -944.5 -139.8 -139.8   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   99 55 64 66 124 146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   99 55 64 66 124 146 0 0   EBIT / employee   71 34 45 47 100 110 0 0   Net earnings / employee   35 21 4 17 31 47 0 0