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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% 0.4% 0.4%   Bankruptcy risk   1.3% 5.3% 1.3% 1.2% 1.1% 4.2% 9.0% 9.0%   Credit score (0-100)   81 43 80 81 83 47 27 27   Credit rating   A BBB A A A BBB BB BB   Credit limit (kDKK)   60.4 0.0 83.9 168.1 207.5 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 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   267 0.3 241 287 288 321 0.0 0.0   EBITDA   267 0.3 241 287 288 321 0.0 0.0   EBIT   267 0.3 241 287 288 -1,179 0.0 0.0   Pre-tax profit (PTP)   244.4 0.3 217.5 258.6 231.2 -1,418.6 0.0 0.0   Net earnings   200.7 0.2 178.4 212.7 191.3 -1,095.5 0.0 0.0   Pre-tax profit without non-rec. items   244 0.3 217 259 231 -1,419 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   11,921 11.9 12,060 12,060 12,060 10,560 0.0 0.0   Shareholders equity total   5,179 5.4 5,600 5,812 6,004 4,908 4,737 4,737   Interest-bearing liabilities   6,816 6.8 6,720 6,701 6,616 6,591 0.0 0.0   Balance sheet total (assets)   12,901 13.0 13,124 13,294 13,422 11,997 4,737 4,737   Net Debt   6,340 6.6 6,454 6,236 5,986 5,887 -4,737 -4,737     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   267 0.3 241 287 288 321 0.0 0.0   Gross profit growth   -12.8% -99.9% 77,258.8% 19.2% 0.5% 11.3% -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)   12,901 13 13,124 13,294 13,422 11,997 4,737 4,737   Balance sheet change%   -7.2% -99.9% 101,120.2% 1.3% 1.0% -10.6% -60.5% 0.0%   Added value   266.6 0.3 240.6 286.8 288.4 -1,179.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -11,909 12,048 0 0 -1,500 -10,560 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 5.0 5.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% -367.5% 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 %   2.1% 0.0% 3.9% 2.3% 2.3% -9.0% 0.0% 0.0%   ROI %   2.2% 0.0% 4.0% 2.4% 2.4% -9.1% 0.0% 0.0%   ROE %   4.0% 0.0% 6.4% 3.7% 3.2% -20.1% 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 %   41.0% 41.8% 42.7% 43.7% 45.1% 41.4% 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, %   2,378.3% 2,131.2% 2,682.6% 2,174.2% 2,075.9% 1,834.9% 0.0% 0.0%   Gearing %   131.6% 125.2% 120.0% 115.3% 110.2% 134.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.0% 1.2% 0.7% 1.2% 4.2% 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   6.2 0.0 0.0 0.0 11.9 18.0 0.0 0.0   Current Ratio   2.3 0.0 0.0 0.0 6.5 6.1 0.0 0.0   Cash and cash equivalent   475.5 0.2 266.5 465.1 629.4 703.8 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   545.4 0.2 266.5 465.1 1,151.5 1,201.6 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 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