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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% 2.1% 2.1%   Bankruptcy risk   1.2% 1.8% 2.3% 1.3% 1.2% 1.1% 9.0% 9.0%   Credit score (0-100)   84 72 65 79 82 82 28 28   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   68.2 1.1 0.1 51.6 88.4 123.8 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   3,505 3,042 2,631 3,338 3,653 3,895 0.0 0.0   EBITDA   1,400 941 867 1,508 1,522 1,684 0.0 0.0   EBIT   324 56.1 -98.2 676 827 519 0.0 0.0   Pre-tax profit (PTP)   108.6 -168.6 -322.0 457.5 582.7 194.8 0.0 0.0   Net earnings   84.7 -131.0 -251.7 355.9 453.8 149.6 0.0 0.0   Pre-tax profit without non-rec. items   109 -169 -322 458 583 195 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   7,323 8,112 8,265 7,687 9,432 8,974 0.0 0.0   Shareholders equity total   2,177 2,046 1,794 2,150 2,604 2,753 2,553 2,553   Interest-bearing liabilities   3,109 4,148 3,863 3,593 3,417 2,537 0.0 0.0   Balance sheet total (assets)   7,738 8,726 8,730 8,269 10,173 9,368 2,553 2,553   Net Debt   3,094 4,126 3,842 3,572 3,396 2,516 -2,553 -2,553     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   3,505 3,042 2,631 3,338 3,653 3,895 0.0 0.0   Gross profit growth   17.5% -13.2% -13.5% 26.9% 9.4% 6.6% -100.0% 0.0%   Employees   5 4 4 3 4 4 0 0   Employee growth %   0.0% -20.0% 0.0% -25.0% 33.3% 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)   7,738 8,726 8,730 8,269 10,173 9,368 2,553 2,553   Balance sheet change%   -7.1% 12.8% 0.0% -5.3% 23.0% -7.9% -72.7% 0.0%   Added value   1,400.4 941.4 867.0 1,508.2 1,659.7 1,684.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,684 -96 -612 -1,611 1,051 -1,623 -8,974 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 -1.0 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 (%)   9.3% 1.8% -3.7% 20.2% 22.7% 13.3% 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 %   4.1% 0.7% -1.0% 8.2% 9.0% 5.3% 0.0% 0.0%   ROI %   4.2% 0.7% -1.1% 8.7% 9.4% 5.6% 0.0% 0.0%   ROE %   4.0% -6.2% -13.1% 18.0% 19.1% 5.6% 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 %   28.1% 23.4% 20.6% 26.0% 25.6% 29.4% 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, %   220.9% 438.4% 443.1% 236.8% 223.2% 149.4% 0.0% 0.0%   Gearing %   142.8% 202.7% 215.3% 167.1% 131.3% 92.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 6.2% 5.8% 6.5% 7.0% 10.9% 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 0.1 0.0 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.2 0.1 0.0 0.0   Cash and cash equivalent   15.6 21.2 21.2 21.2 21.2 21.2 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   -2,323.4 -2,917.0 -3,393.6 -2,963.1 -3,155.9 -2,644.0 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   280 235 217 503 415 421 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   280 235 217 503 380 421 0 0   EBIT / employee   65 14 -25 225 207 130 0 0   Net earnings / employee   17 -33 -63 119 113 37 0 0