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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   0.5% 0.4% 1.5% 0.4% 0.5% 0.4% 7.3% 7.3%   Credit score (0-100)   99 100 77 100 99 100 33 33   Credit rating   AAA AAA A AAA AAA AAA BBB BBB   Credit limit (kDKK)   10,691.7 12,837.5 395.2 11,627.9 13,312.3 16,190.5 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   23,892 23,899 23,802 20,093 18,107 22,757 22,757 22,757   Gross profit   21,023 21,200 8,634 17,355 15,344 20,663 0.0 0.0   EBITDA   20,973 21,150 8,584 17,305 15,294 20,613 0.0 0.0   EBIT   21,860 24,233 -17,181 17,202 21,354 28,767 0.0 0.0   Pre-tax profit (PTP)   15,846.6 18,484.3 -21,776.5 11,999.5 16,374.1 23,807.8 0.0 0.0   Net earnings   15,846.6 18,484.3 -21,776.5 11,999.5 16,374.1 23,807.8 0.0 0.0   Pre-tax profit without non-rec. items   15,847 18,484 -21,777 12,000 16,374 23,808 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   295,705 298,788 273,022 272,920 278,869 287,023 0.0 0.0   Shareholders equity total   92,347 110,831 89,054 101,804 118,178 141,986 79,722 79,722   Interest-bearing liabilities   206,971 193,450 189,935 181,592 167,164 152,920 0.0 0.0   Balance sheet total (assets)   300,675 305,720 280,756 284,282 287,052 296,491 79,722 79,722   Net Debt   202,123 186,638 184,584 173,233 159,094 146,044 -79,722 -79,722     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   23,892 23,899 23,802 20,093 18,107 22,757 22,757 22,757   Net sales growth   0.3% 0.0% -0.4% -15.6% -9.9% 25.7% 0.0% 0.0%   Gross profit   21,023 21,200 8,634 17,355 15,344 20,663 0.0 0.0   Gross profit growth   1.3% 0.8% -59.3% 101.0% -11.6% 34.7% -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)   300,675 305,720 280,756 284,282 287,052 296,491 79,722 79,722   Balance sheet change%   -1.6% 1.7% -8.2% 1.3% 1.0% 3.3% -73.1% 0.0%   Added value   21,859.8 24,232.9 -17,181.3 17,202.0 21,354.4 28,766.5 0.0 0.0   Added value %   91.5% 101.4% -72.2% 85.6% 117.9% 126.4% 0.0% 0.0%   Investments   887 3,083 -25,766 -103 5,949 8,154 -287,023 0   Net sales trend   2.0 3.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 %   87.8% 88.5% 36.1% 86.1% 84.5% 90.6% 0.0% 0.0%   EBIT %   91.5% 101.4% -72.2% 85.6% 117.9% 126.4% 0.0% 0.0%   EBIT to gross profit (%)   104.0% 114.3% -199.0% 99.1% 139.2% 139.2% 0.0% 0.0%   Net Earnings %   66.3% 77.3% -91.5% 59.7% 90.4% 104.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   62.6% 64.4% 16.8% 60.2% 57.0% 68.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   66.3% 77.3% -91.5% 59.7% 90.4% 104.6% 0.0% 0.0%   ROA %   7.2% 8.0% -5.6% 6.1% 7.5% 9.9% 0.0% 0.0%   ROI %   7.3% 8.0% -5.6% 6.1% 7.5% 9.9% 0.0% 0.0%   ROE %   18.8% 18.2% -21.8% 12.6% 14.9% 18.3% 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 %   30.7% 36.3% 31.7% 35.8% 41.2% 47.9% 100.0% 100.0%   Relative indebtedness %   872.0% 815.5% 805.4% 908.2% 932.6% 678.9% 0.0% 0.0%   Relative net indebtedness %   851.7% 787.0% 782.9% 866.6% 888.1% 648.7% -350.3% -350.3%   Net int. bear. debt to EBITDA, %   963.7% 882.5% 2,150.2% 1,001.1% 1,040.3% 708.5% 0.0% 0.0%   Gearing %   224.1% 174.5% 213.3% 178.4% 141.5% 107.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.9% 2.8% 2.8% 2.9% 3.1% 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   0.3 0.5 0.8 0.8 0.5 0.6 0.0 0.0   Current Ratio   0.3 0.5 0.8 0.8 0.5 0.6 0.0 0.0   Cash and cash equivalent   4,848.2 6,811.5 5,351.0 8,359.0 8,070.0 6,876.5 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)   0.5 0.5 34.5 13.2 0.1 40.6 0.0 0.0   Trade creditors turnover (days)   13.3 18.6 6.0 6.6 50.6 44.5 0.0 0.0   Current assets / Net sales %   20.8% 29.0% 32.5% 56.6% 45.2% 41.6% 350.3% 350.3%   Net working capital   -9,970.9 -8,459.0 -2,307.3 -3,728.2 -8,113.2 -7,130.4 0.0 0.0   Net working capital %   -41.7% -35.4% -9.7% -18.6% -44.8% -31.3% 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