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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   1.6% 1.5% 0.9% 1.3% 1.9% 1.6% 16.4% 16.1%   Credit score (0-100)   75 76 89 80 68 75 11 11   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   22.5 45.6 1,123.3 221.0 2.3 32.1 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   2,569 2,579 2,488 2,681 2,620 2,685 2,685 2,685   Gross profit   2,533 2,544 2,451 2,584 2,497 2,476 0.0 0.0   EBITDA   6,104 5,500 2,907 4,311 7,331 474 0.0 0.0   EBIT   2,324 2,254 2,232 2,355 2,260 2,196 0.0 0.0   Pre-tax profit (PTP)   -2,379.1 -2,056.2 782.4 -564.5 -3,405.1 3,401.8 0.0 0.0   Net earnings   -2,379.1 -2,056.2 782.4 -564.5 -3,405.1 3,401.8 0.0 0.0   Pre-tax profit without non-rec. items   1,401 1,190 1,458 1,392 1,666 1,679 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   35,968 31,546 32,836 30,101 25,927 28,936 0.0 0.0   Shareholders equity total   12,985 11,189 12,241 11,946 8,942 12,779 -9,219 -9,219   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 9,219 9,219   Balance sheet total (assets)   37,569 33,538 35,433 32,496 27,717 30,875 0.0 0.0   Net Debt   -1,536 -184 -2,561 -2,373 -1,768 -1,915 9,219 9,219     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   2,569 2,579 2,488 2,681 2,620 2,685 2,685 2,685   Net sales growth   -0.8% 0.4% -3.6% 7.8% -2.3% 2.5% 0.0% 0.0%   Gross profit   2,533 2,544 2,451 2,584 2,497 2,476 0.0 0.0   Gross profit growth   -0.9% 0.5% -3.7% 5.5% -3.4% -0.9% -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)   37,569 33,538 35,433 32,496 27,717 30,875 0 0   Balance sheet change%   -4.5% -10.7% 5.7% -8.3% -14.7% 11.4% -100.0% 0.0%   Added value   2,323.8 2,253.9 2,231.6 2,354.8 2,259.7 2,196.4 0.0 0.0   Added value %   90.5% 87.4% 89.7% 87.9% 86.3% 81.8% 0.0% 0.0%   Investments   -2,044 -4,422 1,290 -2,735 -4,174 3,010 -28,936 0   Net sales trend   -3.0 1.0 -1.0 1.0 -1.0 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   237.6% 213.2% 116.9% 160.8% 279.9% 17.6% 0.0% 0.0%   EBIT %   90.5% 87.4% 89.7% 87.9% 86.3% 81.8% 0.0% 0.0%   EBIT to gross profit (%)   91.8% 88.6% 91.1% 91.1% 90.5% 88.7% 0.0% 0.0%   Net Earnings %   -92.6% -79.7% 31.5% -21.1% -130.0% 126.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   54.5% 46.1% 58.6% 51.9% 63.6% 62.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   54.5% 46.1% 58.6% 51.9% 63.6% 62.5% 0.0% 0.0%   ROA %   7.3% 6.8% 8.0% 7.7% 9.2% 9.3% 0.0% 0.0%   ROI %   7.7% 7.5% 8.9% 8.6% 10.1% 14.3% 0.0% 0.0%   ROE %   -17.1% -17.0% 6.7% -4.7% -32.6% 31.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   34.6% 33.4% 34.5% 36.8% 32.3% 41.4% -100.0% -100.0%   Relative indebtedness %   956.9% 866.4% 932.3% 766.6% 716.7% 674.1% 343.4% 343.4%   Relative net indebtedness %   897.1% 859.3% 829.3% 678.1% 649.2% 602.8% 343.4% 343.4%   Net int. bear. debt to EBITDA, %   -25.2% -3.3% -88.1% -55.0% -24.1% -404.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.6 0.6 0.6 0.8 0.8 0.1 0.0 0.0   Current Ratio   0.6 0.6 0.6 0.8 0.8 0.1 0.0 0.0   Cash and cash equivalent   1,536.3 183.6 2,561.4 2,372.6 1,767.5 1,914.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 252.1 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 0.0 0.0 0.0   Current assets / Net sales %   62.3% 77.2% 104.4% 89.3% 68.3% 72.2% 0.0% 0.0%   Net working capital   -1,114.5 -1,170.0 -1,440.6 -516.8 -550.5 -16,157.1 -4,609.3 -4,609.3   Net working capital %   -43.4% -45.4% -57.9% -19.3% -21.0% -601.9% -171.7% -171.7%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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