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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% 1.5% 1.5%   Bankruptcy risk   2.4% 2.3% 0.9% 0.8% 1.6% 2.1% 21.9% 21.7%   Credit score (0-100)   65 66 88 92 73 66 4 4   Credit rating   BBB BBB A AA A A B B   Credit limit (kDKK)   0.0 0.0 289.6 531.0 8.8 0.4 -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   8,753 9,658 8,792 9,625 10,489 10,153 10,153 10,153   Gross profit   1,903 1,731 2,148 2,652 2,018 1,315 0.0 0.0   EBITDA   945 339 1,979 1,665 125 254 0.0 0.0   EBIT   945 339 1,979 1,665 125 254 0.0 0.0   Pre-tax profit (PTP)   -714.8 -542.3 1,107.5 902.5 -452.6 -802.9 0.0 0.0   Net earnings   -553.1 -402.8 870.4 729.8 -328.5 -858.1 0.0 0.0   Pre-tax profit without non-rec. items   -715 -542 1,108 902 -453 -803 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   25,949 26,215 28,974 28,389 28,062 27,470 0.0 0.0   Shareholders equity total   660 -136 2,730 4,185 5,372 4,695 -8,194 -8,194   Interest-bearing liabilities   24,728 23,370 22,470 21,171 17,755 17,498 8,194 8,194   Balance sheet total (assets)   30,061 28,575 31,027 31,478 30,288 28,946 0.0 0.0   Net Debt   24,396 23,160 21,799 19,945 17,256 17,185 8,194 8,194     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   8,753 9,658 8,792 9,625 10,489 10,153 10,153 10,153   Net sales growth   -5.5% 10.3% -9.0% 9.5% 9.0% -3.2% 0.0% 0.0%   Gross profit   1,903 1,731 2,148 2,652 2,018 1,315 0.0 0.0   Gross profit growth   -31.6% -9.0% 24.1% 23.4% -23.9% -34.8% -100.0% 0.0%   Employees   7 8 8 8 9 11 0 0   Employee growth %   0.0% 14.3% 0.0% 0.0% 12.5% 22.2% -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)   30,061 28,575 31,027 31,478 30,288 28,946 0 0   Balance sheet change%   -0.5% -4.9% 8.6% 1.5% -3.8% -4.4% -100.0% 0.0%   Added value   944.6 339.3 1,979.0 1,665.0 124.6 253.8 0.0 0.0   Added value %   10.8% 3.5% 22.5% 17.3% 1.2% 2.5% 0.0% 0.0%   Investments   -1,954 267 -124 1,387 -328 -591 -17,326 -10,145   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 %   10.8% 3.5% 22.5% 17.3% 1.2% 2.5% 0.0% 0.0%   EBIT %   10.8% 3.5% 22.5% 17.3% 1.2% 2.5% 0.0% 0.0%   EBIT to gross profit (%)   49.6% 19.6% 92.1% 62.8% 6.2% 19.3% 0.0% 0.0%   Net Earnings %   -6.3% -4.2% 9.9% 7.6% -3.1% -8.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -6.3% -4.2% 9.9% 7.6% -3.1% -8.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -8.2% -5.6% 12.6% 9.4% -4.3% -7.9% 0.0% 0.0%   ROA %   3.5% 1.3% 6.6% 5.5% 0.4% 0.9% 0.0% 0.0%   ROI %   3.9% 1.4% 7.5% 6.2% 0.5% 1.0% 0.0% 0.0%   ROE %   -63.5% -2.8% 5.6% 21.1% -6.9% -17.0% 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 %   2.2% -0.5% 8.8% 13.3% 17.7% 16.2% -100.0% -100.0%   Relative indebtedness %   331.3% 295.7% 311.0% 269.7% 222.0% 221.7% 80.7% 80.7%   Relative net indebtedness %   327.5% 293.5% 303.4% 257.0% 217.2% 218.7% 80.7% 80.7%   Net int. bear. debt to EBITDA, %   2,582.6% 6,826.1% 1,101.5% 1,197.9% 13,846.6% 6,769.9% 0.0% 0.0%   Gearing %   3,749.4% -17,246.3% 823.0% 505.9% 330.5% 372.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 3.8% 3.8% 3.8% 3.0% 6.0% 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   0.5 0.2 0.4 0.6 0.3 0.2 0.0 0.0   Current Ratio   0.5 0.3 0.5 0.7 0.4 0.3 0.0 0.0   Cash and cash equivalent   331.3 209.4 670.8 1,226.0 499.4 312.5 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)   19.2 4.3 20.9 22.7 7.6 2.9 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 %   36.6% 15.0% 23.3% 32.1% 21.2% 14.5% 0.0% 0.0%   Net working capital   -2,741.1 -3,023.1 -2,085.3 -1,513.3 -2,762.0 -2,882.7 -4,097.0 -4,097.0   Net working capital %   -31.3% -31.3% -23.7% -15.7% -26.3% -28.4% -40.4% -40.4%   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   1,250 1,207 1,099 1,203 1,165 923 0 0   Added value / employee   135 42 247 208 14 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   135 42 247 208 14 23 0 0   EBIT / employee   135 42 247 208 14 23 0 0   Net earnings / employee   -79 -50 109 91 -37 -78 0 0