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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% 1.3% 1.3%   Bankruptcy risk   1.4% 4.1% 2.0% 1.7% 1.8% 3.0% 8.3% 8.1%   Credit score (0-100)   79 50 69 72 71 56 30 30   Credit rating   A BBB A A A BBB BB BB   Credit limit (kDKK)   52.4 0.0 1.4 12.3 6.7 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   22,831 16,847 18,305 0 0 0 0 0   Gross profit   3,301 2,448 2,638 3,483 2,836 1,522 0.0 0.0   EBITDA   839 -354 165 614 453 -234 0.0 0.0   EBIT   802 -379 157 605 444 -242 0.0 0.0   Pre-tax profit (PTP)   776.6 -415.7 128.8 553.4 396.0 -260.5 0.0 0.0   Net earnings   605.2 -325.3 100.5 431.6 308.9 -203.2 0.0 0.0   Pre-tax profit without non-rec. items   777 -416 129 553 396 -260 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   97.8 114 106 97.8 89.6 81.3 0.0 0.0   Shareholders equity total   7,591 7,265 7,366 7,702 8,011 7,808 7,308 7,308   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,055 9,395 8,675 9,062 9,034 10,463 7,308 7,308   Net Debt   -2,517 -2,632 -2,802 -1,938 -1,932 -3,283 -7,308 -7,308     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   22,831 16,847 18,305 0 0 0 0 0   Net sales growth   5.0% -26.2% 8.7% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,301 2,448 2,638 3,483 2,836 1,522 0.0 0.0   Gross profit growth   52.8% -25.8% 7.7% 32.0% -18.6% -46.3% -100.0% 0.0%   Employees   4 4 4 4 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -25.0% 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)   10,055 9,395 8,675 9,062 9,034 10,463 7,308 7,308   Balance sheet change%   15.3% -6.6% -7.7% 4.5% -0.3% 15.8% -30.1% 0.0%   Added value   839.1 -354.0 165.4 613.6 452.7 -234.0 0.0 0.0   Added value %   3.7% -2.1% 0.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -74 -8 -17 -17 -17 -17 -81 0   Net sales trend   2.0 -1.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -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 %   3.7% -2.1% 0.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.5% -2.2% 0.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   24.3% -15.5% 6.0% 17.4% 15.7% -15.9% 0.0% 0.0%   Net Earnings %   2.7% -1.9% 0.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.8% -1.8% 0.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.4% -2.5% 0.7% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.6% -3.8% 1.9% 6.9% 5.0% -2.5% 0.0% 0.0%   ROI %   11.1% -5.0% 2.4% 8.1% 5.8% -3.0% 0.0% 0.0%   ROE %   8.3% -4.4% 1.4% 5.7% 3.9% -2.6% 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 %   75.5% 77.3% 84.9% 85.0% 88.7% 74.6% 100.0% 100.0%   Relative indebtedness %   10.8% 12.6% 7.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -0.2% -3.0% -8.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -299.9% 743.4% -1,694.7% -315.8% -426.9% 1,403.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   2.3 2.2 2.9 2.9 3.1 1.8 0.0 0.0   Current Ratio   4.0 4.3 6.4 6.4 8.5 3.8 0.0 0.0   Cash and cash equivalent   2,516.6 2,631.6 2,802.3 1,937.9 1,932.5 3,282.7 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)   50.0 38.1 15.4 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   25.4 37.7 10.7 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   42.7% 53.9% 45.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   7,291.6 6,989.9 7,055.8 7,395.3 7,712.4 7,508.9 0.0 0.0   Net working capital %   31.9% 41.5% 38.5% 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   5,708 4,212 4,576 0 0 0 0 0   Added value / employee   210 -88 41 153 151 -78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   210 -88 41 153 151 -78 0 0   EBIT / employee   200 -95 39 151 148 -81 0 0   Net earnings / employee   151 -81 25 108 103 -68 0 0