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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 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% 1.1% 1.1%   Bankruptcy risk   1.0% 1.4% 1.2% 1.1% 1.1% 2.5% 8.1% 8.0%   Credit score (0-100)   88 80 83 84 85 61 30 31   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   344.8 55.4 190.7 295.5 289.3 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 2019/6 2019 2020/6 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   786 651 380 380 439 167 0.0 0.0   EBITDA   599 432 164 164 111 -411 0.0 0.0   EBIT   599 432 164 164 111 -411 0.0 0.0   Pre-tax profit (PTP)   610.5 437.3 164.3 164.3 110.5 -411.2 0.0 0.0   Net earnings   476.2 341.1 128.1 128.1 86.2 -320.8 0.0 0.0   Pre-tax profit without non-rec. items   611 437 164 164 111 -411 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   20,948 21,673 23,541 23,541 24,732 25,998 0.0 0.0   Shareholders equity total   5,670 6,011 6,298 6,298 6,385 6,064 6,014 6,014   Interest-bearing liabilities   15,000 15,016 16,662 16,662 18,150 19,489 0.0 0.0   Balance sheet total (assets)   21,473 21,682 23,643 23,643 25,040 26,445 6,014 6,014   Net Debt   14,959 15,016 16,661 16,661 18,148 19,487 -6,014 -6,014     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 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   786 651 380 380 439 167 0.0 0.0   Gross profit growth   -48.8% -17.1% -41.7% 0.0% 15.5% -62.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,473 21,682 23,643 23,643 25,040 26,445 6,014 6,014   Balance sheet change%   3.3% 1.0% 9.0% 0.0% 5.9% 5.6% -77.3% 0.0%   Added value   598.5 431.9 164.4 164.4 110.7 -411.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   510 725 1,868 0 1,191 1,266 -25,998 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 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 (%)   76.1% 66.3% 43.3% 43.3% 25.2% -246.8% 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% 2.0% 0.7% 0.7% 0.5% -1.6% 0.0% 0.0%   ROI %   3.0% 2.1% 0.7% 0.7% 0.5% -1.6% 0.0% 0.0%   ROE %   8.8% 5.8% 2.1% 2.0% 1.4% -5.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   26.5% 27.7% 26.6% 26.6% 25.5% 23.0% 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, %   2,499.3% 3,476.4% 10,132.3% 10,132.3% 16,392.3% -4,738.7% 0.0% 0.0%   Gearing %   264.5% 249.8% 264.5% 264.5% 284.3% 321.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.7 0.0 0.0 0.0 0.2 0.2 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 0.2 0.2 0.0 0.0   Cash and cash equivalent   41.0 0.2 0.9 0.9 2.2 1.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 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   154.3 -1,174.4 -2,150.1 -2,150.1 -1,635.5 -1,509.0 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 2019/6 2019 2020/6 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0