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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% 0.4% 0.4%   Bankruptcy risk   0.7% 0.7% 1.6% 0.6% 0.4% 0.6% 5.6% 5.4%   Credit score (0-100)   93 91 71 95 98 92 15 16   Credit rating   A A BBB A AA A BB BB   Credit limit (kDKK)   10,815.5 8,580.6 137.9 8,396.8 9,610.5 7,141.5 -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   9,814 10,044 10,247 10,419 10,851 11,056 11,056 11,056   Gross profit   2,698 3,235 -2,021 3,527 4,068 3,439 0.0 0.0   EBITDA   1,641 2,193 -3,197 2,393 2,849 2,293 0.0 0.0   EBIT   307 949 -4,274 1,482 1,794 1,201 0.0 0.0   Pre-tax profit (PTP)   -1,020.6 -896.8 -5,065.7 561.9 868.5 257.7 0.0 0.0   Net earnings   -795.9 -701.2 -3,951.2 438.3 677.4 200.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,021 -897 -5,066 562 869 258 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   188,010 162,707 137,799 162,264 169,642 154,862 0.0 0.0   Shareholders equity total   112,252 89,272 66,149 84,791 94,470 74,333 -10,457 -10,457   Interest-bearing liabilities   32,935 37,566 37,583 37,604 37,629 46,900 10,457 10,457   Balance sheet total (assets)   192,267 169,335 139,862 162,654 170,719 155,285 0.0 0.0   Net Debt   28,755 31,042 35,687 37,556 36,685 46,900 10,457 10,457     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   9,814 10,044 10,247 10,419 10,851 11,056 11,056 11,056   Net sales growth   2.1% 2.3% 2.0% 1.7% 4.1% 1.9% 0.0% 0.0%   Gross profit   2,698 3,235 -2,021 3,527 4,068 3,439 0.0 0.0   Gross profit growth   -27.3% 19.9% 0.0% 0.0% 15.3% -15.4% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   192,267 169,335 139,862 162,654 170,719 155,285 0 0   Balance sheet change%   -6.8% -11.9% -17.4% 16.3% 5.0% -9.0% -100.0% 0.0%   Added value   1,641.3 2,193.1 -3,197.4 2,393.2 2,704.8 2,293.0 0.0 0.0   Added value %   16.7% 21.8% -31.2% 23.0% 24.9% 20.7% 0.0% 0.0%   Investments   14,493 -15,570 -28,008 -1,441 6,945 9,021 -91,031 -83,665   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 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 %   16.7% 21.8% -31.2% 23.0% 26.3% 20.7% 0.0% 0.0%   EBIT %   3.1% 9.5% -41.7% 14.2% 16.5% 10.9% 0.0% 0.0%   EBIT to gross profit (%)   11.4% 29.3% 211.5% 42.0% 44.1% 34.9% 0.0% 0.0%   Net Earnings %   -8.1% -7.0% -38.6% 4.2% 6.2% 1.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.5% 5.4% -28.1% 13.0% 16.0% 11.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -10.4% -8.9% -49.4% 5.4% 8.0% 2.3% 0.0% 0.0%   ROA %   0.2% 0.5% -2.7% 1.0% 1.1% 0.7% 0.0% 0.0%   ROI %   0.2% 0.6% -2.9% 1.1% 1.1% 0.8% 0.0% 0.0%   ROE %   -0.7% -0.7% -5.1% 0.6% 0.8% 0.2% 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 %   58.5% 52.9% 47.5% 52.3% 55.5% 48.1% -100.0% -100.0%   Relative indebtedness %   487.7% 541.5% 532.4% 513.0% 452.6% 538.1% 94.6% 94.6%   Relative net indebtedness %   445.1% 476.5% 513.9% 512.5% 443.9% 538.1% 94.6% 94.6%   Net int. bear. debt to EBITDA, %   1,752.0% 1,415.4% -1,116.1% 1,569.3% 1,287.8% 2,045.4% 0.0% 0.0%   Gearing %   29.3% 42.1% 56.8% 44.3% 39.8% 63.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 5.3% 2.4% 2.4% 2.5% 2.2% 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   0.4 0.6 0.2 0.0 0.2 0.0 0.0 0.0   Current Ratio   0.4 0.5 0.2 0.0 0.2 0.0 0.0 0.0   Cash and cash equivalent   4,180.3 6,523.9 1,896.0 48.3 943.7 0.0 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)   0.2 0.1 1.0 0.1 0.9 10.5 0.0 0.0   Trade creditors turnover (days)   28.2 44.8 26.1 63.8 40.4 34.5 0.0 0.0   Current assets / Net sales %   43.3% 65.9% 20.1% 3.7% 9.9% 3.8% 0.0% 0.0%   Net working capital   -6,594.2 -5,906.3 -10,569.4 -11,085.3 -5,767.5 -16,607.5 -5,228.3 -5,228.3   Net working capital %   -67.2% -58.8% -103.1% -106.4% -53.2% -150.2% -47.3% -47.3%   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   4,907 5,022 5,123 5,209 5,425 5,528 0 0   Added value / employee   821 1,097 -1,599 1,197 1,352 1,146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   821 1,097 -1,599 1,197 1,424 1,146 0 0   EBIT / employee   154 475 -2,137 741 897 600 0 0   Net earnings / employee   -398 -351 -1,976 219 339 100 0 0