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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% 0.3% 0.3%   Bankruptcy risk   1.7% 4.5% 3.4% 1.2% 0.7% 1.1% 8.2% 8.2%   Credit score (0-100)   75 48 54 81 95 83 30 30   Credit rating   A BBB BBB A AA A BB BB   Credit limit (kDKK)   2.8 0.0 0.0 240.4 863.5 395.5 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   3,750 4,412 3,727 5,684 5,753 4,339 4,339 4,339   Gross profit   2,245 2,606 2,456 3,079 2,828 3,250 0.0 0.0   EBITDA   321 337 554 930 1,372 801 0.0 0.0   EBIT   227 263 434 293 920 346 0.0 0.0   Pre-tax profit (PTP)   90.0 -54.7 169.6 -129.7 524.0 -69.9 0.0 0.0   Net earnings   90.0 -54.7 169.6 -129.7 675.5 -216.4 0.0 0.0   Pre-tax profit without non-rec. items   90.0 -54.7 170 -130 524 -69.9 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   8,936 9,343 9,434 22,046 21,932 21,477 0.0 0.0   Shareholders equity total   1,112 1,057 2,671 7,465 7,960 7,624 5,374 5,374   Interest-bearing liabilities   2,347 1,664 200 9,434 8,491 9,045 0.0 0.0   Balance sheet total (assets)   12,190 12,711 10,613 26,897 23,864 23,792 5,374 5,374   Net Debt   69.0 82.3 -58.2 5,854 7,283 6,961 -5,374 -5,374     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   3,750 4,412 3,727 5,684 5,753 4,339 4,339 4,339   Net sales growth   -2.5% 17.6% -15.5% 52.5% 1.2% -24.6% 0.0% 0.0%   Gross profit   2,245 2,606 2,456 3,079 2,828 3,250 0.0 0.0   Gross profit growth   -19.2% 16.1% -5.7% 25.4% -8.1% 14.9% -100.0% 0.0%   Employees   3 4 3 3 0 0 0 0   Employee growth %   0.0% 33.3% -25.0% 0.0% -100.0% 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)   12,190 12,711 10,613 26,897 23,864 23,792 5,374 5,374   Balance sheet change%   8.2% 4.3% -16.5% 153.4% -11.3% -0.3% -77.4% 0.0%   Added value   321.0 337.3 553.9 930.3 1,558.2 800.9 0.0 0.0   Added value %   8.6% 7.6% 14.9% 16.4% 27.1% 18.5% 0.0% 0.0%   Investments   2,757 333 -29 11,974 -565 -910 -21,477 0   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 %   8.6% 7.6% 14.9% 16.4% 23.9% 18.5% 0.0% 0.0%   EBIT %   6.1% 6.0% 11.6% 5.1% 16.0% 8.0% 0.0% 0.0%   EBIT to gross profit (%)   10.1% 10.1% 17.7% 9.5% 32.5% 10.6% 0.0% 0.0%   Net Earnings %   2.4% -1.2% 4.6% -2.3% 11.7% -5.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.9% 0.4% 7.8% 8.9% 19.6% 5.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.4% -1.2% 4.6% -2.3% 9.1% -1.6% 0.0% 0.0%   ROA %   1.9% 2.1% 3.8% 1.7% 3.7% 1.5% 0.0% 0.0%   ROI %   2.3% 3.8% 15.8% 3.1% 5.4% 2.1% 0.0% 0.0%   ROE %   8.2% -5.0% 9.1% -2.6% 8.8% -2.8% 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 %   9.1% 8.3% 25.2% 27.8% 33.4% 32.0% 100.0% 100.0%   Relative indebtedness %   295.4% 264.1% 213.1% 331.8% 269.1% 359.5% 0.0% 0.0%   Relative net indebtedness %   234.7% 228.3% 206.2% 268.8% 248.1% 311.5% -123.9% -123.9%   Net int. bear. debt to EBITDA, %   21.5% 24.4% -10.5% 629.3% 530.8% 869.1% 0.0% 0.0%   Gearing %   211.1% 157.4% 7.5% 126.4% 106.7% 118.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.7% 15.8% 29.3% 9.1% 4.5% 4.8% 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   1.0 1.1 1.6 2.6 1.4 0.5 0.0 0.0   Current Ratio   1.0 1.1 1.6 2.6 1.4 0.5 0.0 0.0   Cash and cash equivalent   2,278.0 1,581.7 258.2 3,579.6 1,207.4 2,084.2 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)   37.4 65.3 7.6 14.2 12.3 10.4 0.0 0.0   Trade creditors turnover (days)   62.1 170.1 27.8 62.1 67.5 89.2 0.0 0.0   Current assets / Net sales %   86.8% 76.3% 31.6% 85.4% 33.6% 53.3% 123.9% 123.9%   Net working capital   -13.0 436.8 459.9 2,405.4 -43.3 -3,169.4 0.0 0.0   Net working capital %   -0.3% 9.9% 12.3% 42.3% -0.8% -73.0% 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   1,250 1,103 1,242 1,895 0 0 0 0   Added value / employee   107 84 185 310 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   107 84 185 310 0 0 0 0   EBIT / employee   76 66 145 98 0 0 0 0   Net earnings / employee   30 -14 57 -43 0 0 0 0