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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% 1.5% 1.5%   Bankruptcy risk   2.1% 0.9% 0.8% 1.2% 1.6% 2.4% 9.7% 9.5%   Credit score (0-100)   69 90 90 80 75 58 6 6   Credit rating   BBB A A BBB BBB BBB B B   Credit limit (kDKK)   0.3 622.7 822.6 199.9 14.6 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   11,011 12,893 12,638 10,120 8,609 8,354 8,354 8,354   Gross profit   8,090 10,177 10,274 8,028 7,053 6,470 0.0 0.0   EBITDA   444 2,194 2,636 958 553 62.2 0.0 0.0   EBIT   69.7 1,803 2,143 423 228 -144 0.0 0.0   Pre-tax profit (PTP)   -52.7 1,646.4 1,992.8 304.7 153.2 -224.4 0.0 0.0   Net earnings   -41.7 1,284.2 1,552.5 252.5 112.5 -175.4 0.0 0.0   Pre-tax profit without non-rec. items   -52.7 1,646 1,993 305 153 -224 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   7,263 7,602 8,584 9,380 5,794 5,870 0.0 0.0   Shareholders equity total   2,836 4,120 5,673 5,925 3,556 3,381 3,301 3,301   Interest-bearing liabilities   4,258 3,904 3,496 3,072 2,116 1,953 0.0 0.0   Balance sheet total (assets)   9,289 10,686 12,232 11,458 7,391 7,138 3,301 3,301   Net Debt   2,426 979 653 1,380 575 1,071 -3,301 -3,301     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   11,011 12,893 12,638 10,120 8,609 8,354 8,354 8,354   Net sales growth   -4.5% 17.1% -2.0% -19.9% -14.9% -3.0% 0.0% 0.0%   Gross profit   8,090 10,177 10,274 8,028 7,053 6,470 0.0 0.0   Gross profit growth   -9.0% 25.8% 1.0% -21.9% -12.1% -8.3% -100.0% 0.0%   Employees   20 20 18 16 15 15 0 0   Employee growth %   -4.8% 0.0% -10.0% -11.1% -6.3% 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)   9,289 10,686 12,232 11,458 7,391 7,138 3,301 3,301   Balance sheet change%   -2.2% 15.0% 14.5% -6.3% -35.5% -3.4% -53.8% 0.0%   Added value   444.3 2,194.1 2,636.1 957.5 762.9 62.2 0.0 0.0   Added value %   4.0% 17.0% 20.9% 9.5% 8.9% 0.7% 0.0% 0.0%   Investments   194 -51 488 262 -3,911 -130 -5,870 0   Net sales trend   -2.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 %   4.0% 17.0% 20.9% 9.5% 6.4% 0.7% 0.0% 0.0%   EBIT %   0.6% 14.0% 17.0% 4.2% 2.7% -1.7% 0.0% 0.0%   EBIT to gross profit (%)   0.9% 17.7% 20.9% 5.3% 3.2% -2.2% 0.0% 0.0%   Net Earnings %   -0.4% 10.0% 12.3% 2.5% 1.3% -2.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.0% 13.0% 16.2% 7.8% 5.1% 0.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.5% 12.8% 15.8% 3.0% 1.8% -2.7% 0.0% 0.0%   ROA %   0.7% 18.1% 18.7% 4.2% 2.6% -1.8% 0.0% 0.0%   ROI %   1.0% 23.1% 23.1% 4.9% 3.1% -2.3% 0.0% 0.0%   ROE %   -1.5% 36.9% 31.7% 4.4% 2.4% -5.1% 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 %   30.5% 38.6% 46.4% 51.7% 48.1% 47.4% 100.0% 100.0%   Relative indebtedness %   58.0% 49.7% 49.8% 52.2% 42.6% 43.5% 0.0% 0.0%   Relative net indebtedness %   41.4% 27.0% 27.3% 35.5% 24.7% 33.0% -39.5% -39.5%   Net int. bear. debt to EBITDA, %   546.0% 44.6% 24.8% 144.1% 104.1% 1,721.1% 0.0% 0.0%   Gearing %   150.1% 94.7% 61.6% 51.9% 59.5% 57.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 3.8% 4.1% 5.7% 3.5% 4.7% 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   0.7 1.2 1.6 1.2 1.4 1.1 0.0 0.0   Current Ratio   0.7 1.2 1.6 1.2 1.4 1.1 0.0 0.0   Cash and cash equivalent   1,831.5 2,924.7 2,842.6 1,692.3 1,540.4 882.1 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 1.7 3.3 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   4.8 7.1 8.6 5.9 33.5 21.2 0.0 0.0   Current assets / Net sales %   18.4% 23.9% 28.9% 20.5% 18.6% 15.1% 39.5% 39.5%   Net working capital   -994.8 595.9 1,400.0 394.2 474.9 108.9 0.0 0.0   Net working capital %   -9.0% 4.6% 11.1% 3.9% 5.5% 1.3% 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   551 645 702 632 574 557 0 0   Added value / employee   22 110 146 60 51 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 110 146 60 37 4 0 0   EBIT / employee   3 90 119 26 15 -10 0 0   Net earnings / employee   -2 64 86 16 7 -12 0 0