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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% 0.9% 0.9%   Bankruptcy risk   0.7% 0.9% 0.7% 0.8% 0.7% 1.1% 16.0% 15.8%   Credit score (0-100)   96 89 94 92 95 83 12 12   Credit rating   AA A AA AA AA A BB BB   Credit limit (kDKK)   985.4 805.0 1,219.0 1,511.4 1,557.7 604.7 -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   2,398 2,053 2,284 0 0 0 0 0   Gross profit   2,023 1,802 2,104 2,174 2,209 1,234 0.0 0.0   EBITDA   1,099 -7.4 2,186 2,174 2,209 1,234 0.0 0.0   EBIT   1,099 -7.4 2,186 4,245 794 888 0.0 0.0   Pre-tax profit (PTP)   649.0 1,637.1 428.3 2,606.4 568.6 -558.1 0.0 0.0   Net earnings   649.0 1,637.1 428.3 2,606.4 568.6 -558.1 0.0 0.0   Pre-tax profit without non-rec. items   176 -1,817 2,268 2,606 569 -558 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   27,508 29,153 27,395 29,465 28,050 27,704 0.0 0.0   Shareholders equity total   9,298 11,351 11,943 14,799 15,518 15,260 -10,644 -10,644   Interest-bearing liabilities   18,802 18,123 15,658 15,035 12,821 12,525 10,644 10,644   Balance sheet total (assets)   28,656 30,027 28,161 30,402 28,918 27,983 0.0 0.0   Net Debt   17,894 17,467 15,292 14,175 12,032 12,344 10,644 10,644     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   2,398 2,053 2,284 0 0 0 0 0   Net sales growth   -7.1% -14.4% 11.2% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,023 1,802 2,104 2,174 2,209 1,234 0.0 0.0   Gross profit growth   -14.0% -10.9% 16.8% 3.3% 1.6% -44.1% -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)   28,656 30,027 28,161 30,402 28,918 27,983 0 0   Balance sheet change%   -15.3% 4.8% -6.2% 8.0% -4.9% -3.2% -100.0% 0.0%   Added value   1,099.3 -7.4 2,186.2 4,244.5 793.8 888.2 0.0 0.0   Added value %   45.8% -0.4% 95.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,431 1,644 -1,758 2,070 -1,415 -346 -27,704 0   Net sales trend   -2.0 -3.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 %   45.8% -0.4% 95.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   45.8% -0.4% 95.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   54.3% -0.4% 103.9% 195.2% 35.9% 72.0% 0.0% 0.0%   Net Earnings %   27.1% 79.7% 18.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   27.1% 79.7% 18.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.3% -88.5% 99.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.1% 0.6% 10.5% 15.0% 5.0% 7.3% 0.0% 0.0%   ROI %   5.2% 0.6% 10.7% 15.3% 5.1% 7.4% 0.0% 0.0%   ROE %   7.6% 15.9% 3.7% 19.5% 3.8% -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 %   32.4% 37.8% 42.4% 49.3% 54.3% 54.8% -100.0% -100.0%   Relative indebtedness %   807.2% 909.7% 710.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   769.4% 877.8% 694.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,627.8% -237,586.0% 699.5% 652.0% 544.7% 1,000.2% 0.0% 0.0%   Gearing %   202.2% 159.7% 131.1% 101.6% 82.6% 82.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 10.8% 4.6% 11.7% 6.5% 20.8% 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   0.5 0.4 0.4 0.5 0.5 0.2 0.0 0.0   Current Ratio   0.5 0.4 0.4 0.4 0.4 0.1 0.0 0.0   Cash and cash equivalent   907.3 655.2 365.5 860.8 789.2 180.3 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 0.0 0.0 0.0   Current assets / Net sales %   47.9% 42.6% 33.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -958.7 -1,297.6 -1,339.4 -1,262.2 -1,322.9 -1,695.1 -5,321.8 -5,321.8   Net working capital %   -40.0% -63.2% -58.7% 0.0% 0.0% 0.0% 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   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