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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   1.2% 0.9% 3.6% 1.2% 2.0% 5.2% 20.5% 20.3%   Credit score (0-100)   84 90 52 80 68 42 5 5   Credit rating   A A BBB A A BBB B B   Credit limit (kDKK)   90.8 304.4 0.0 93.4 0.4 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   9,126 8,622 7,297 8,939 7,803 6,507 0.0 0.0   EBITDA   1,433 1,856 791 1,729 913 -487 0.0 0.0   EBIT   456 940 -75.0 893 106 -1,531 0.0 0.0   Pre-tax profit (PTP)   518.0 997.0 -177.0 818.0 18.0 -1,665.9 0.0 0.0   Net earnings   420.0 780.0 -166.0 624.0 3.0 -1,558.4 0.0 0.0   Pre-tax profit without non-rec. items   518 997 -177 818 18.0 -1,666 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   10,148 9,308 8,442 7,626 6,820 7,562 0.0 0.0   Shareholders equity total   1,921 2,201 1,535 2,158 1,561 3.1 -997 -997   Interest-bearing liabilities   6,515 5,232 4,451 3,701 3,467 6,338 997 997   Balance sheet total (assets)   14,221 12,910 12,453 11,823 10,066 10,993 0.0 0.0   Net Debt   6,513 5,230 4,443 3,701 3,382 6,338 997 997     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   9,126 8,622 7,297 8,939 7,803 6,507 0.0 0.0   Gross profit growth   -5.3% -5.5% -15.4% 22.5% -12.7% -16.6% -100.0% 0.0%   Employees   18 16 15 17 16 16 0 0   Employee growth %   -5.3% -11.1% -6.3% 13.3% -5.9% 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)   14,221 12,910 12,453 11,823 10,066 10,993 0 0   Balance sheet change%   -7.4% -9.2% -3.5% -5.1% -14.9% 9.2% -100.0% 0.0%   Added value   1,433.0 1,856.0 791.0 1,729.0 942.0 -486.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,836 -1,756 -1,732 -1,652 -1,613 -302 -7,562 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 -1.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   5.0% 10.9% -1.0% 10.0% 1.4% -23.5% 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 %   4.5% 8.0% -0.8% 7.4% 0.9% -14.5% 0.0% 0.0%   ROI %   5.8% 10.8% -1.1% 11.7% 1.5% -21.4% 0.0% 0.0%   ROE %   19.9% 37.8% -8.9% 33.8% 0.2% -199.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   13.5% 17.0% 12.3% 18.3% 15.7% 0.0% -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, %   454.5% 281.8% 561.7% 214.1% 370.4% -1,302.2% 0.0% 0.0%   Gearing %   339.1% 237.7% 290.0% 171.5% 222.1% 201,598.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.5% 1.6% 2.0% 2.4% 2.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.3 0.3 0.3 0.4 0.3 0.3 0.0 0.0   Current Ratio   0.3 0.3 0.4 0.5 0.4 0.3 0.0 0.0   Cash and cash equivalent   2.0 2.0 8.0 0.0 85.0 0.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   -6,364.0 -5,506.0 -5,663.0 -3,822.0 -3,797.0 -6,336.9 -498.4 -498.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   80 116 53 102 59 -30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 116 53 102 57 -30 0 0   EBIT / employee   25 59 -5 53 7 -96 0 0   Net earnings / employee   23 49 -11 37 0 -97 0 0