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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   1.3% 1.4% 1.6% 1.5% 1.7% 0.7% 17.7% 17.7%   Credit score (0-100)   82 79 75 75 72 95 9 9   Credit rating   A A A A A AA B B   Credit limit (kDKK)   295.3 127.9 49.7 76.1 13.7 1,726.7 -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   1,090 1,088 958 1,284 1,535 1,621 1,621 1,621   Gross profit   -147 -487 -409 -475 -313 870 0.0 0.0   EBITDA   -147 -487 -759 -475 -313 870 0.0 0.0   EBIT   -395 -619 -944 -644 -475 694 0.0 0.0   Pre-tax profit (PTP)   -383.9 -616.6 -804.9 -464.8 -1,015.3 962.8 0.0 0.0   Net earnings   -383.9 -616.6 -804.9 -464.8 -1,015.3 962.8 0.0 0.0   Pre-tax profit without non-rec. items   -384 466 -125 -465 -1,015 963 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   14,748 14,601 12,947 12,790 13,161 11,933 0.0 0.0   Shareholders equity total   19,741 19,124 18,319 17,854 16,839 17,802 -159 -159   Interest-bearing liabilities   0.0 0.0 0.0 211 380 292 159 159   Balance sheet total (assets)   19,997 19,450 18,702 18,586 17,845 18,767 0.0 0.0   Net Debt   -5,211 -4,828 -5,731 -5,522 -4,228 -4,149 159 159     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   1,090 1,088 958 1,284 1,535 1,621 1,621 1,621   Net sales growth   -0.5% -0.2% -12.0% 34.1% 19.5% 5.6% 0.0% 0.0%   Gross profit   -147 -487 -409 -475 -313 870 0.0 0.0   Gross profit growth   0.0% -231.1% 16.0% -16.0% 34.1% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   19,997 19,450 18,702 18,586 17,845 18,767 0 0   Balance sheet change%   -2.8% -2.7% -3.8% -0.6% -4.0% 5.2% -100.0% 0.0%   Added value   -147.1 -486.8 -758.7 -474.6 -305.4 870.3 0.0 0.0   Added value %   -13.5% -44.8% -79.2% -37.0% -19.9% 53.7% 0.0% 0.0%   Investments   2,237 -280 -1,839 -326 209 -1,405 -11,933 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 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 %   -13.5% -44.8% -79.2% -37.0% -20.4% 53.7% 0.0% 0.0%   EBIT %   -36.2% -56.9% -98.5% -50.2% -30.9% 42.8% 0.0% 0.0%   EBIT to gross profit (%)   268.6% 127.2% 230.7% 135.7% 151.9% 79.8% 0.0% 0.0%   Net Earnings %   -35.2% -56.7% -84.1% -36.2% -66.1% 59.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -12.5% -44.5% -64.7% -23.0% -55.6% 70.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -35.2% 42.8% -13.0% -36.2% -66.1% 59.4% 0.0% 0.0%   ROA %   -1.9% 2.4% 0.1% -3.5% -2.6% 5.3% 0.0% 0.0%   ROI %   -2.0% 2.4% 0.1% -3.5% -2.7% 5.5% 0.0% 0.0%   ROE %   -1.9% -3.2% -4.3% -2.6% -5.9% 5.6% 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 %   98.9% 98.9% 98.4% 98.6% 97.5% 98.0% -100.0% -100.0%   Relative indebtedness %   23.5% 30.0% 40.0% 56.9% 65.5% 59.5% 9.8% 9.8%   Relative net indebtedness %   -454.6% -413.8% -558.4% -389.4% -234.6% -214.4% 9.8% 9.8%   Net int. bear. debt to EBITDA, %   3,543.6% 991.6% 755.3% 1,163.5% 1,351.9% -476.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.2% 2.3% 1.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% -170.2% 182.9% 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   23.4 22.3 19.9 23.1 10.9 19.2 0.0 0.0   Current Ratio   20.5 14.9 15.0 7.9 4.7 7.1 0.0 0.0   Cash and cash equivalent   5,211.2 4,827.6 5,730.6 5,732.9 4,607.8 4,441.9 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)   11.8 9.3 10.7 8.3 7.9 12.8 0.0 0.0   Current assets / Net sales %   481.6% 445.8% 601.0% 451.3% 305.1% 421.5% 0.0% 0.0%   Net working capital   4,992.5 4,523.4 1,231.2 -231.4 -266.4 1,690.2 -79.3 -79.3   Net working capital %   458.1% 415.8% 128.6% -18.0% -17.4% 104.2% -4.9% -4.9%   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 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0