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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% 0.3% 0.3%   Bankruptcy risk   1.7% 1.1% 1.4% 1.4% 1.9% 1.7% 10.1% 10.1%   Credit score (0-100)   75 85 78 77 69 71 24 24   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   3.4 117.3 23.9 21.1 0.6 2.1 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   405 674 803 608 603 809 0.0 0.0   EBITDA   405 674 655 333 411 537 0.0 0.0   EBIT   258 329 311 -84.1 -6.1 120 0.0 0.0   Pre-tax profit (PTP)   122.6 164.9 93.9 -311.5 -255.0 -277.1 0.0 0.0   Net earnings   68.6 59.6 18.8 -330.1 -296.1 -302.6 0.0 0.0   Pre-tax profit without non-rec. items   123 165 93.9 -311 -255 -277 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   10,369 14,107 13,762 14,328 13,911 13,494 0.0 0.0   Shareholders equity total   2,864 2,923 2,942 2,612 2,316 2,013 1,933 1,933   Interest-bearing liabilities   7,118 10,721 11,042 11,590 11,717 11,687 0.0 0.0   Balance sheet total (assets)   11,273 14,740 14,805 14,944 14,783 14,418 1,933 1,933   Net Debt   7,118 10,220 10,224 11,193 10,955 10,919 -1,933 -1,933     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   405 674 803 608 603 809 0.0 0.0   Gross profit growth   -4.4% 66.5% 19.2% -24.2% -0.9% 34.2% -100.0% 0.0%   Employees   0 0 2 2 2 2 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)   11,273 14,740 14,805 14,944 14,783 14,418 1,933 1,933   Balance sheet change%   65.3% 30.8% 0.4% 0.9% -1.1% -2.5% -86.6% 0.0%   Added value   404.6 673.9 655.4 332.9 410.8 537.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,496 3,393 -689 149 -834 -834 -13,494 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 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 %   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 (%)   63.8% 48.9% 38.7% -13.8% -1.0% 14.8% 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 %   2.9% 2.5% 2.1% -0.6% -0.0% 0.8% 0.0% 0.0%   ROI %   3.1% 2.7% 2.2% -0.6% -0.0% 0.9% 0.0% 0.0%   ROE %   2.4% 2.1% 0.6% -11.9% -12.0% -14.0% 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 %   25.4% 19.9% 19.9% 17.5% 15.7% 14.0% 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, %   1,759.2% 1,516.6% 1,559.9% 3,362.0% 2,666.5% 2,033.1% 0.0% 0.0%   Gearing %   248.6% 366.8% 375.3% 443.7% 506.0% 580.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 1.9% 2.0% 2.0% 2.1% 3.4% 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   0.2 0.1 0.1 0.0 0.2 0.2 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.0 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.0 500.9 817.6 397.1 762.3 767.5 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   -4,152.6 -10,700.4 -10,820.1 -11,716.0 -4,081.3 -4,130.0 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   0 0 328 166 205 269 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 328 166 205 269 0 0   EBIT / employee   0 0 155 -42 -3 60 0 0   Net earnings / employee   0 0 9 -165 -148 -151 0 0