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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% 2.9% 2.9%   Bankruptcy risk   3.4% 4.0% 2.8% 2.9% 4.0% 3.7% 16.5% 16.1%   Credit score (0-100)   55 51 59 57 49 50 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   1,480 1,421 1,632 1,763 1,262 1,132 0.0 0.0   EBITDA   308 279 401 413 162 167 0.0 0.0   EBIT   238 207 329 305 -7.0 99.6 0.0 0.0   Pre-tax profit (PTP)   119.0 86.0 229.0 175.0 -152.0 -54.2 0.0 0.0   Net earnings   91.0 67.0 178.0 134.0 -125.0 -44.7 0.0 0.0   Pre-tax profit without non-rec. items   119 86.0 229 175 -152 -54.2 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   3,809 3,736 3,664 4,050 3,881 3,447 0.0 0.0   Shareholders equity total   483 443 510 531 292 247 122 122   Interest-bearing liabilities   1,690 1,440 1,348 1,667 2,306 1,959 0.0 0.0   Balance sheet total (assets)   4,383 3,914 4,271 4,207 4,278 3,591 122 122   Net Debt   1,515 1,440 844 1,652 2,302 1,955 -122 -122     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   1,480 1,421 1,632 1,763 1,262 1,132 0.0 0.0   Gross profit growth   5.2% -4.0% 14.8% 8.0% -28.4% -10.3% -100.0% 0.0%   Employees   2,000 2 2 3 3 2 0 0   Employee growth %   0.0% -99.9% 0.0% 50.0% 0.0% -33.3% -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)   4,383 3,914 4,271 4,207 4,278 3,591 122 122   Balance sheet change%   9.3% -10.7% 9.1% -1.5% 1.7% -16.1% -96.6% 0.0%   Added value   308.0 279.0 401.0 413.0 101.0 167.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -113 -145 -144 278 -338 -502 -3,447 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 -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 %   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 (%)   16.1% 14.6% 20.2% 17.3% -0.6% 8.8% 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 %   5.7% 5.0% 8.0% 7.2% -0.1% 2.5% 0.0% 0.0%   ROI %   10.5% 9.5% 16.0% 13.6% -0.2% 3.8% 0.0% 0.0%   ROE %   18.5% 14.5% 37.4% 25.7% -30.4% -16.6% 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 %   11.5% 11.4% 12.0% 12.6% 6.8% 6.9% 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, %   491.9% 516.1% 210.5% 400.0% 1,421.0% 1,169.6% 0.0% 0.0%   Gearing %   349.9% 325.1% 264.3% 313.9% 789.7% 792.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 7.8% 7.2% 8.6% 7.3% 7.2% 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   0.2 0.1 0.3 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.2 0.1 0.3 0.1 0.2 0.1 0.0 0.0   Cash and cash equivalent   175.0 0.0 504.0 15.0 4.0 4.3 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   -1,749.0 -1,765.0 -1,674.0 -1,768.0 -1,587.0 -1,514.1 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   0 140 201 138 34 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 140 201 138 54 84 0 0   EBIT / employee   0 104 165 102 -2 50 0 0   Net earnings / employee   0 34 89 45 -42 -22 0 0