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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   2.5% 4.6% 3.8% 2.3% 2.3% 2.5% 9.2% 9.0%   Credit score (0-100)   63 47 51 63 65 62 27 27   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.1 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   8,977 10,660 8,459 8,295 7,305 6,475 6,475 6,475   Gross profit   3,558 2,126 2,991 2,727 2,013 1,703 0.0 0.0   EBITDA   1,561 -151 798 1,330 672 705 0.0 0.0   EBIT   1,551 -246 645 1,140 453 486 0.0 0.0   Pre-tax profit (PTP)   601.0 684.0 -27.0 740.0 441.0 438.0 0.0 0.0   Net earnings   409.0 629.0 143.0 545.0 324.0 324.0 0.0 0.0   Pre-tax profit without non-rec. items   1,551 -246 645 1,140 453 486 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   285 938 969 968 749 530 0.0 0.0   Shareholders equity total   3,969 4,098 3,741 4,286 4,610 4,934 4,434 4,434   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,685 4,691 4,183 4,811 5,111 5,336 4,434 4,434   Net Debt   0.0 0.0 0.0 -215 0.0 0.0 -4,434 -4,434     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   8,977 10,660 8,459 8,295 7,305 6,475 6,475 6,475   Net sales growth   0.0% 18.7% -20.6% -1.9% -11.9% -11.4% 0.0% 0.0%   Gross profit   3,558 2,126 2,991 2,727 2,013 1,703 0.0 0.0   Gross profit growth   0.0% -40.2% 40.7% -8.8% -26.2% -15.4% -100.0% 0.0%   Employees   0 9 0 5 4 3 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% -20.0% -25.0% -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)   4,685 4,691 4,183 4,811 5,111 5,336 4,434 4,434   Balance sheet change%   0.0% 0.1% -10.8% 15.0% 6.2% 4.4% -16.9% 0.0%   Added value   1,561.0 -151.0 798.0 1,330.0 643.0 705.0 0.0 0.0   Added value %   17.4% -1.4% 9.4% 16.0% 8.8% 10.9% 0.0% 0.0%   Investments   275 558 -122 -191 -438 -438 -530 0   Net sales trend   0.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   1.0 -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 %   17.4% -1.4% 9.4% 16.0% 9.2% 10.9% 0.0% 0.0%   EBIT %   17.3% -2.3% 7.6% 13.7% 6.2% 7.5% 0.0% 0.0%   EBIT to gross profit (%)   43.6% -11.6% 21.6% 41.8% 22.5% 28.5% 0.0% 0.0%   Net Earnings %   4.6% 5.9% 1.7% 6.6% 4.4% 5.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.7% 6.8% 3.5% 8.9% 7.4% 8.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   17.3% -2.3% 7.6% 13.7% 6.2% 7.5% 0.0% 0.0%   ROA %   33.1% -5.2% 14.5% 25.4% 9.1% 9.3% 0.0% 0.0%   ROI %   38.8% -6.1% 16.3% 28.0% 10.0% 10.1% 0.0% 0.0%   ROE %   10.3% 15.6% 3.6% 13.6% 7.3% 6.8% 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 %   84.3% 87.4% 89.4% 89.1% 90.2% 92.5% 100.0% 100.0%   Relative indebtedness %   8.0% 5.4% 4.8% 5.4% 6.0% 5.6% 0.0% 0.0%   Relative net indebtedness %   8.0% 5.4% 4.8% 2.8% 6.0% 5.6% -68.5% -68.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -16.2% 0.0% 0.0% 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   4.9 4.5 5.5 7.0 8.2 11.1 0.0 0.0   Current Ratio   6.4 6.5 8.0 8.6 10.0 13.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 215.0 0.0 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)   0.9 0.1 1.5 0.0 0.0 1.4 0.0 0.0   Trade creditors turnover (days)   28.4 13.0 8.0 7.2 10.9 7.0 0.0 0.0   Current assets / Net sales %   49.0% 35.2% 38.0% 46.3% 59.7% 74.2% 68.5% 68.5%   Net working capital   3,708.0 3,180.0 2,812.0 3,394.0 3,926.0 4,441.0 0.0 0.0   Net working capital %   41.3% 29.8% 33.2% 40.9% 53.7% 68.6% 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 1,184 0 1,659 1,826 2,158 0 0   Added value / employee   0 -17 0 266 161 235 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -17 0 266 168 235 0 0   EBIT / employee   0 -27 0 228 113 162 0 0   Net earnings / employee   0 70 0 109 81 108 0 0