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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   6.5% 23.4% 6.0% 6.2% 5.7% 6.0% 20.7% 20.5%   Credit score (0-100)   38 4 39 36 40 37 5 5   Credit rating   BBB B BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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 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   18,156 16,229 14,453 15,835 17,371 15,375 15,375 15,375   Gross profit   13,246 10,536 10,008 12,216 13,769 11,056 0.0 0.0   EBITDA   1,837 -1,534 -395 -118 45.1 -171 0.0 0.0   EBIT   1,686 -1,661 -408 -137 20.2 -198 0.0 0.0   Pre-tax profit (PTP)   1,649.8 -1,613.9 -417.3 -101.1 49.2 -157.5 0.0 0.0   Net earnings   1,649.8 -1,613.9 -417.3 -101.1 49.2 -157.5 0.0 0.0   Pre-tax profit without non-rec. items   1,650 -1,614 -417 -101 49.2 -158 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   594 0.0 171 153 215 188 0.0 0.0   Shareholders equity total   437 -1,178 405 304 353 195 -105 -105   Interest-bearing liabilities   296 0.0 0.6 0.0 0.0 0.0 105 105   Balance sheet total (assets)   8,482 6,159 6,549 8,658 7,551 7,287 0.0 0.0   Net Debt   118 -84.0 -54.3 -173 -290 -655 105 105     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   18,156 16,229 14,453 15,835 17,371 15,375 15,375 15,375   Net sales growth   -0.8% -10.6% -10.9% 9.6% 9.7% -11.5% 0.0% 0.0%   Gross profit   13,246 10,536 10,008 12,216 13,769 11,056 0.0 0.0   Gross profit growth   10.6% -20.5% -5.0% 22.1% 12.7% -19.7% -100.0% 0.0%   Employees   34 32 28 35 0 42 0 0   Employee growth %   3.0% -5.9% -12.5% 25.0% -100.0% 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)   8,482 6,159 6,549 8,658 7,551 7,287 0 0   Balance sheet change%   1.3% -27.4% 6.3% 32.2% -12.8% -3.5% -100.0% 0.0%   Added value   1,836.6 -1,534.2 -395.3 -118.4 38.6 -170.8 0.0 0.0   Added value %   10.1% -9.5% -2.7% -0.7% 0.2% -1.1% 0.0% 0.0%   Investments   -178 -720 159 -37 38 -54 -188 0   Net sales trend   -2.0 -3.0 -4.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 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 %   10.1% -9.5% -2.7% -0.7% 0.3% -1.1% 0.0% 0.0%   EBIT %   9.3% -10.2% -2.8% -0.9% 0.1% -1.3% 0.0% 0.0%   EBIT to gross profit (%)   12.7% -15.8% -4.1% -1.1% 0.1% -1.8% 0.0% 0.0%   Net Earnings %   9.1% -9.9% -2.9% -0.6% 0.3% -1.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.9% -9.2% -2.8% -0.5% 0.4% -0.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.1% -9.9% -2.9% -0.6% 0.3% -1.0% 0.0% 0.0%   ROA %   19.5% -20.2% -5.1% -1.2% 0.6% -2.1% 0.0% 0.0%   ROI %   332.1% -297.8% -44.2% -7.5% 4.4% -23.0% 0.0% 0.0%   ROE %   37.5% -48.9% -12.7% -28.5% 15.0% -57.4% 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 %   5.1% -16.1% 6.2% 3.5% 4.7% 2.7% -100.0% -100.0%   Relative indebtedness %   44.3% 45.2% 42.5% 52.8% 41.4% 40.6% 0.7% 0.7%   Relative net indebtedness %   43.3% 44.7% 42.1% 51.7% 39.8% 36.3% 0.7% 0.7%   Net int. bear. debt to EBITDA, %   6.4% 5.5% 13.7% 146.3% -642.6% 383.5% 0.0% 0.0%   Gearing %   67.8% 0.0% 0.1% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.6% 11.1% 21,410.5% 4,490.3% 0.0% 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   0.8 0.7 1.0 1.0 1.0 0.8 0.0 0.0   Current Ratio   0.8 0.7 1.0 1.0 1.0 0.8 0.0 0.0   Cash and cash equivalent   177.7 84.0 54.9 173.3 290.1 655.2 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)   31.8 46.7 36.9 44.2 31.6 35.6 0.0 0.0   Trade creditors turnover (days)   50.1 69.5 42.5 127.5 82.5 61.5 0.0 0.0   Current assets / Net sales %   37.6% 29.2% 37.7% 47.8% 36.9% 33.9% 0.0% 0.0%   Net working capital   -1,227.3 -2,261.8 162.4 6.1 18.3 -1,021.8 -52.3 -52.3   Net working capital %   -6.8% -13.9% 1.1% 0.0% 0.1% -6.6% -0.3% -0.3%   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   534 507 516 452 0 366 0 0   Added value / employee   54 -48 -14 -3 0 -4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 -48 -14 -3 0 -4 0 0   EBIT / employee   50 -52 -15 -4 0 -5 0 0   Net earnings / employee   49 -50 -15 -3 0 -4 0 0