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1000.0 Bankruptcy Risk  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.2% 0.2%   Bankruptcy risk   1.2% 1.2% 2.0% 1.4% 1.7% 1.3% 4.6% 4.5%   Credit score (0-100)   84 82 68 77 72 80 19 20   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   255.2 186.5 0.9 94.4 9.5 166.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales   3,105 3,382 1,177 2,743 2,684 3,767 3,767 3,767   Gross profit   1,582 1,661 789 2,050 1,590 2,328 0.0 0.0   EBITDA   127 153 -302 479 11.2 523 0.0 0.0   EBIT   86.5 110 -346 435 -33.3 478 0.0 0.0   Pre-tax profit (PTP)   -152.9 72.2 -381.7 390.9 -71.4 454.7 0.0 0.0   Net earnings   -139.6 81.5 -291.0 324.1 -50.0 457.3 0.0 0.0   Pre-tax profit without non-rec. items   -153 72.2 -382 391 -71.4 455 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Tangible assets total   10,468 10,555 10,511 10,466 10,422 10,377 0.0 0.0   Shareholders equity total   8,856 8,938 8,647 8,971 8,921 9,378 2,070 2,070   Interest-bearing liabilities   2,957 2,660 2,362 2,063 1,762 1,459 0.0 0.0   Balance sheet total (assets)   12,141 12,027 11,623 11,667 11,111 11,402 2,070 2,070   Net Debt   1,288 1,234 1,280 957 1,275 617 -2,070 -2,070     See the entire balance sheet 1000.0 Volume  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales   3,105 3,382 1,177 2,743 2,684 3,767 3,767 3,767   Net sales growth   0.0% 8.9% -65.2% 133.0% -2.1% 40.4% 0.0% 0.0%   Gross profit   1,582 1,661 789 2,050 1,590 2,328 0.0 0.0   Gross profit growth   0.0% 5.0% -52.5% 159.9% -22.4% 46.4% -100.0% 0.0%   Employees   4 4 2 4 4 6 0 0   Employee growth %   0.0% 0.0% -50.0% 100.0% 0.0% 50.0% -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)   12,141 12,027 11,623 11,667 11,111 11,402 2,070 2,070   Balance sheet change%   0.0% -0.9% -3.4% 0.4% -4.8% 2.6% -81.8% 0.0%   Added value   86.5 110.4 -346.1 434.6 -33.3 478.0 0.0 0.0   Added value %   2.8% 3.3% -29.4% 15.8% -1.2% 12.7% 0.0% 0.0%   Investments   10,428 44 -89 -89 -89 -89 -10,377 0   Net sales trend   0.0 1.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A EBITDA %   4.1% 4.5% -25.6% 17.5% 0.4% 13.9% 0.0% 0.0%   EBIT %   2.8% 3.3% -29.4% 15.8% -1.2% 12.7% 0.0% 0.0%   EBIT to gross profit (%)   5.5% 6.6% -43.9% 21.2% -2.1% 20.5% 0.0% 0.0%   Net Earnings %   -4.5% 2.4% -24.7% 11.8% -1.9% 12.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -3.2% 3.7% -20.9% 13.4% -0.2% 13.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   -4.9% 2.1% -32.4% 14.3% -2.7% 12.1% 0.0% 0.0%   ROA %   0.7% 0.9% -2.9% 3.7% -0.3% 4.2% 0.0% 0.0%   ROI %   0.7% 0.9% -3.1% 3.9% -0.3% 4.4% 0.0% 0.0%   ROE %   -1.6% 0.9% -3.3% 3.7% -0.6% 5.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Equity ratio %   72.9% 74.3% 74.7% 76.9% 80.3% 82.2% 100.0% 100.0%   Relative indebtedness %   103.2% 89.3% 252.8% 96.6% 80.6% 53.1% 0.0% 0.0%   Relative net indebtedness %   49.5% 47.1% 160.9% 56.3% 62.5% 30.8% -55.0% -55.0%   Net int. bear. debt to EBITDA, %   1,016.6% 807.9% -424.4% 199.6% 11,388.2% 118.1% 0.0% 0.0%   Gearing %   33.4% 29.8% 27.3% 23.0% 19.7% 15.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.2% 1.4% 1.4% 2.0% 2.0% 1.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Quick Ratio   3.1 2.2 1.3 1.4 1.0 1.2 0.0 0.0   Current Ratio   3.1 2.2 1.2 1.4 1.0 1.2 0.0 0.0   Cash and cash equivalent   1,668.6 1,426.2 1,082.2 1,106.0 486.9 841.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 4.8 0.0 0.0 0.0   Trade creditors turnover (days)   32.7 32.7 48.7 118.7 69.7 78.0 0.0 0.0   Current assets / Net sales %   53.9% 43.5% 94.5% 43.8% 25.7% 27.2% 55.0% 55.0%   Net working capital   1,125.7 814.0 197.6 312.4 -16.8 178.5 0.0 0.0   Net working capital %   36.2% 24.1% 16.8% 11.4% -0.6% 4.7% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales / employee   776 845 589 686 671 628 0 0   Added value / employee   22 28 -173 109 -8 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 38 -151 120 3 87 0 0   EBIT / employee   22 28 -173 109 -8 80 0 0   Net earnings / employee   -35 20 -145 81 -13 76 0 0