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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   2.8% 2.8% 1.3% 1.5% 1.7% 1.4% 17.3% 17.1%   Credit score (0-100)   61 61 80 76 73 77 9 10   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 215.3 76.5 18.6 108.0 -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   2,676 2,834 2,808 2,930 3,145 2,630 2,630 2,630   Gross profit   2,606 2,769 2,718 2,826 3,039 2,566 0.0 0.0   EBITDA   -11.5 -27.8 46.3 8.4 -29.0 27.3 0.0 0.0   EBIT   -482 -498 -424 -462 -499 -443 0.0 0.0   Pre-tax profit (PTP)   -488.8 -511.2 6,412.9 -508.1 -524.3 -428.8 0.0 0.0   Net earnings   -488.8 -511.2 6,412.9 -508.1 -524.3 -428.8 0.0 0.0   Pre-tax profit without non-rec. items   -489 -511 6,413 -508 -524 -429 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   15,045 14,575 14,105 13,635 13,165 12,694 0.0 0.0   Shareholders equity total   7,330 6,818 13,231 12,723 12,199 11,770 -5,134 -5,134   Interest-bearing liabilities   264 128 3,868 4,243 4,981 6,299 5,134 5,134   Balance sheet total (assets)   16,503 17,361 17,516 17,490 17,197 18,087 0.0 0.0   Net Debt   -1,194 -2,658 2,997 1,159 948 906 5,134 5,134     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   2,676 2,834 2,808 2,930 3,145 2,630 2,630 2,630   Net sales growth   4.6% 5.9% -0.9% 4.3% 7.3% -16.4% 0.0% 0.0%   Gross profit   2,606 2,769 2,718 2,826 3,039 2,566 0.0 0.0   Gross profit growth   4.4% 6.2% -1.8% 4.0% 7.5% -15.6% -100.0% 0.0%   Employees   0 0 0 0 0 6 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)   16,503 17,361 17,516 17,490 17,197 18,087 0 0   Balance sheet change%   -2.8% 5.2% 0.9% -0.2% -1.7% 5.2% -100.0% 0.0%   Added value   -11.5 -27.8 46.3 8.4 -29.0 27.3 0.0 0.0   Added value %   -0.4% -1.0% 1.6% 0.3% -0.9% 1.0% 0.0% 0.0%   Investments   -940 -940 -940 -940 -940 -940 -12,694 0   Net sales trend   1.0 2.0 -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 %   -0.4% -1.0% 1.6% 0.3% -0.9% 1.0% 0.0% 0.0%   EBIT %   -18.0% -17.6% -15.1% -15.8% -15.9% -16.8% 0.0% 0.0%   EBIT to gross profit (%)   -18.5% -18.0% -15.6% -16.3% -16.4% -17.3% 0.0% 0.0%   Net Earnings %   -18.3% -18.0% 228.4% -17.3% -16.7% -16.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.7% -1.4% 245.1% -1.3% -1.7% 1.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -18.3% -18.0% 228.4% -17.3% -16.7% -16.3% 0.0% 0.0%   ROA %   -2.9% -2.9% 36.9% -2.6% -2.9% -2.4% 0.0% 0.0%   ROI %   -4.1% -6.8% 53.5% -2.7% -2.9% -2.4% 0.0% 0.0%   ROE %   -6.5% -7.2% 64.0% -3.9% -4.2% -3.6% 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 %   44.4% 39.3% 75.5% 72.7% 70.9% 65.1% -100.0% -100.0%   Relative indebtedness %   58.3% 98.3% 143.7% 151.2% 158.9% 240.2% 195.2% 195.2%   Relative net indebtedness %   3.8% -0.1% 112.6% 45.9% 30.7% 35.2% 195.2% 195.2%   Net int. bear. debt to EBITDA, %   10,414.0% 9,579.1% 6,468.4% 13,723.1% -3,266.6% 3,319.5% 0.0% 0.0%   Gearing %   3.6% 1.9% 29.2% 33.3% 40.8% 53.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 6.8% 0.8% 1.1% 0.5% 0.0% 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   0.9 1.0 0.8 0.9 0.8 0.9 0.0 0.0   Current Ratio   0.9 1.0 0.8 0.9 0.8 0.9 0.0 0.0   Cash and cash equivalent   1,457.5 2,785.9 871.9 3,083.6 4,032.7 5,393.0 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)   231.6 242.3 142.4 63.2 62.1 102.2 0.0 0.0   Current assets / Net sales %   54.5% 98.3% 121.5% 131.6% 128.2% 205.1% 0.0% 0.0%   Net working capital   -102.7 1.6 -623.2 -573.6 -965.9 -924.5 -2,567.1 -2,567.1   Net working capital %   -3.8% 0.1% -22.2% -19.6% -30.7% -35.2% -97.6% -97.6%   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 0 438 0 0   Added value / employee   0 0 0 0 0 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 5 0 0   EBIT / employee   0 0 0 0 0 -74 0 0   Net earnings / employee   0 0 0 0 0 -71 0 0