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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% 1.5% 1.5%   Bankruptcy risk   1.1% 0.8% 1.1% 0.7% 2.5% 1.6% 20.7% 20.7%   Credit score (0-100)   86 92 84 95 62 73 5 5   Credit rating   A AA A AA BBB A B B   Credit limit (kDKK)   200.9 495.0 281.3 752.4 0.0 12.5 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   3,093 3,011 3,103 2,966 3,066 3,205 3,205 3,205   Gross profit   612 834 766 1,338 1,620 5,876 0.0 0.0   EBITDA   524 833 692 1,338 1,620 5,876 0.0 0.0   EBIT   358 666 526 1,172 -1,796 1,148 0.0 0.0   Pre-tax profit (PTP)   73.8 439.0 312.7 682.2 -2,090.4 304.4 0.0 0.0   Net earnings   73.8 439.0 312.7 682.2 -2,090.4 304.4 0.0 0.0   Pre-tax profit without non-rec. items   73.8 439 313 682 -2,090 304 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   32,224 32,058 34,560 36,517 41,100 37,028 0.0 0.0   Shareholders equity total   4,486 4,925 5,238 5,920 3,829 4,134 0.0 0.0   Interest-bearing liabilities   27,789 25,028 24,054 23,724 22,938 23,319 0.0 0.0   Balance sheet total (assets)   33,978 33,465 38,263 39,775 44,990 37,106 0.0 0.0   Net Debt   26,110 23,734 20,366 20,890 19,973 23,291 0.0 0.0     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   3,093 3,011 3,103 2,966 3,066 3,205 3,205 3,205   Net sales growth   -1.2% -2.7% 3.1% -4.4% 3.4% 4.5% 0.0% 0.0%   Gross profit   612 834 766 1,338 1,620 5,876 0.0 0.0   Gross profit growth   -52.7% 36.3% -8.2% 74.8% 21.1% 262.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   33,978 33,465 38,263 39,775 44,990 37,106 0 0   Balance sheet change%   -2.4% -1.5% 14.3% 4.0% 13.1% -17.5% -100.0% 0.0%   Added value   523.9 832.7 692.2 1,338.2 -1,629.8 5,875.9 0.0 0.0   Added value %   16.9% 27.7% 22.3% 45.1% -53.2% 183.3% 0.0% 0.0%   Investments   -332 -332 2,336 1,791 1,167 -8,800 -37,028 0   Net sales trend   -2.0 -3.0 1.0 -1.0 1.0 2.0 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 %   16.9% 27.7% 22.3% 45.1% 52.9% 183.3% 0.0% 0.0%   EBIT %   11.6% 22.1% 16.9% 39.5% -58.6% 35.8% 0.0% 0.0%   EBIT to gross profit (%)   58.4% 79.9% 68.7% 87.6% -110.8% 19.5% 0.0% 0.0%   Net Earnings %   2.4% 14.6% 10.1% 23.0% -68.2% 9.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.8% 20.1% 15.4% 28.6% 43.2% 157.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.4% 14.6% 10.1% 23.0% -68.2% 9.5% 0.0% 0.0%   ROA %   1.6% 2.5% 2.0% 3.6% -3.2% 2.8% 0.0% 0.0%   ROI %   1.7% 2.7% 2.1% 3.7% -3.8% 3.3% 0.0% 0.0%   ROE %   1.7% 9.3% 6.2% 12.2% -42.9% 7.6% 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 %   13.2% 14.7% 13.7% 14.9% 8.5% 11.1% 0.0% 0.0%   Relative indebtedness %   953.5% 947.9% 1,064.4% 1,141.6% 1,342.7% 1,028.8% 0.0% 0.0%   Relative net indebtedness %   899.2% 904.9% 945.5% 1,046.0% 1,246.0% 1,028.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   4,983.8% 2,850.2% 2,942.4% 1,561.0% 1,232.7% 396.4% 0.0% 0.0%   Gearing %   619.5% 508.2% 459.2% 400.8% 599.0% 564.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.6% 1.7% 2.9% 3.1% 3.6% 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   0.7 0.5 1.4 1.1 0.3 0.0 0.0 0.0   Current Ratio   0.7 0.5 1.4 1.1 0.3 0.0 0.0 0.0   Cash and cash equivalent   1,679.4 1,294.2 3,687.4 2,833.8 2,964.4 27.3 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 23.6 0.0 0.0   Current assets / Net sales %   56.7% 46.8% 119.3% 109.8% 126.9% 2.4% 0.0% 0.0%   Net working capital   -908.3 -1,271.6 1,051.3 197.3 -7,274.6 -3,690.4 0.0 0.0   Net working capital %   -29.4% -42.2% 33.9% 6.7% -237.3% -115.1% 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   3,093 3,011 3,103 2,966 3,066 3,205 0 0   Added value / employee   524 833 692 1,338 -1,630 5,876 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   524 833 692 1,338 1,620 5,876 0 0   EBIT / employee   358 666 526 1,172 -1,796 1,148 0 0   Net earnings / employee   74 439 313 682 -2,090 304 0 0