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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% 0.9% 0.9%   Bankruptcy risk   0.8% 0.7% 2.0% 1.1% 1.7% 1.8% 16.9% 16.6%   Credit score (0-100)   93 95 69 82 72 70 10 10   Credit rating   AA AA A A A A BB BB   Credit limit (kDKK)   565.5 763.4 0.8 275.4 6.5 4.3 -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   1,309 0 0 0 0 0 0 0   Gross profit   1,018 1,958 -6.8 1,498 908 704 0.0 0.0   EBITDA   556 959 1,061 1,498 908 704 0.0 0.0   EBIT   556 1,958 -625 1,515 -239 286 0.0 0.0   Pre-tax profit (PTP)   314.8 779.8 -583.7 308.7 -93.0 -574.3 0.0 0.0   Net earnings   314.8 779.8 -583.7 308.7 -93.0 -574.3 0.0 0.0   Pre-tax profit without non-rec. items   93.2 780 -584 309 -93.0 -574 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   16,709 17,708 16,640 16,658 15,511 15,094 0.0 0.0   Shareholders equity total   5,959 6,953 6,864 7,473 7,713 7,389 -3,276 -3,276   Interest-bearing liabilities   10,630 10,617 10,205 9,428 7,986 7,666 3,276 3,276   Balance sheet total (assets)   17,224 18,232 17,653 17,405 16,535 15,654 0.0 0.0   Net Debt   10,167 10,119 10,133 8,800 7,070 7,355 3,276 3,276     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   1,309 0 0 0 0 0 0 0   Net sales growth   -1.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,018 1,958 -6.8 1,498 908 704 0.0 0.0   Gross profit growth   -14.9% 92.2% 0.0% 0.0% -39.4% -22.4% -100.0% 0.0%   Employees   0 0 0 0 3 3 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)   17,224 18,232 17,653 17,405 16,535 15,654 0 0   Balance sheet change%   -1.6% 5.9% -3.2% -1.4% -5.0% -5.3% -100.0% 0.0%   Added value   555.8 1,957.9 -6.8 1,515.2 -238.6 286.4 0.0 0.0   Added value %   42.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -241 999 -1,686 17 -1,146 -418 -15,094 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 -1.0 1.0 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 %   42.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   42.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   54.6% 100.0% 9,222.0% 101.1% -26.3% 40.7% 0.0% 0.0%   Net Earnings %   24.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   24.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.6% 12.7% -0.0% 11.2% 3.0% 3.1% 0.0% 0.0%   ROI %   4.7% 13.1% -0.0% 11.6% 3.1% 3.2% 0.0% 0.0%   ROE %   5.4% 12.1% -8.4% 4.3% -1.2% -7.6% 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 %   35.1% 38.1% 38.9% 42.9% 46.6% 47.2% -100.0% -100.0%   Relative indebtedness %   841.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   806.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,829.1% 1,055.2% 955.0% 587.5% 779.0% 1,044.6% 0.0% 0.0%   Gearing %   178.4% 152.7% 148.7% 126.2% 103.5% 103.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 13.9% 5.6% 16.9% 6.8% 13.6% 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 0.3 0.5 0.6 0.6 0.7 0.0 0.0   Current Ratio   0.4 0.3 0.5 0.6 0.6 0.7 0.0 0.0   Cash and cash equivalent   462.8 498.0 72.3 627.2 916.0 310.6 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 %   39.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -736.2 -1,247.6 -1,183.7 -552.4 -676.8 -266.5 -1,638.1 -1,638.1   Net working capital %   -56.2% 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   0 0 0 0 -80 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 303 235 0 0   EBIT / employee   0 0 0 0 -80 95 0 0   Net earnings / employee   0 0 0 0 -31 -191 0 0