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1.0 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   0.5% 0.6% 0.9% 0.7% 0.8% 0.6% 7.2% 7.1%   Credit score (0-100)   99 97 88 94 90 97 34 34   Credit rating   AAA AA A AA A AA BBB BBB   Credit limit (mDKK)   577.8 467.9 191.6 386.2 275.4 262.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   3,467 3,584 3,430 3,737 4,942 4,293 4,293 4,293   Gross profit   763 820 720 710 1,296 1,049 0.0 0.0   EBITDA   285 319 234 253 989 659 0.0 0.0   EBIT   285 319 234 253 989 659 0.0 0.0   Pre-tax profit (PTP)   892.0 1,975.0 1,162.0 1,396.0 1,204.0 255.0 0.0 0.0   Net earnings   799.0 1,792.0 1,124.0 1,148.0 908.0 166.0 0.0 0.0   Pre-tax profit without non-rec. items   892 1,975 1,162 1,392 1,220 255 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   859 947 948 944 1,056 1,129 0.0 0.0   Shareholders equity total   4,054 4,321 2,514 3,662 2,048 2,214 769 769   Interest-bearing liabilities   5,073 4,511 10,814 7,110 7,775 3,576 0.0 0.0   Balance sheet total (assets)   10,003 9,680 14,094 11,962 11,442 7,108 769 769   Net Debt   2,084 3,957 10,410 6,601 6,250 3,563 -769 -769     See the entire balance sheet 1.0 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   3,467 3,584 3,430 3,737 4,942 4,293 4,293 4,293   Net sales growth   0.1% 3.4% -4.3% 9.0% 32.2% -13.1% 0.0% 0.0%   Gross profit   763 820 720 710 1,296 1,049 0.0 0.0   Gross profit growth   -16.4% 7.5% -12.2% -1.4% 82.5% -19.1% -100.0% 0.0%   Employees   1,047 1,067 1,031 100,000,000 100,000,000 100,000,000 0 0   Employee growth %   0.7% 1.9% -3.4% 97,672,062.9% 4.0% -4.5% -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)   10,003 9,680 14,094 11,962 11,442 7,108 769 769   Balance sheet change%   2.4% -3.2% 45.6% -15.1% -4.3% -37.9% -89.2% 0.0%   Added value   285.0 319.0 234.0 253.0 989.0 659.0 0.0 0.0   Added value %   8.2% 8.9% 6.8% 6.8% 20.0% 15.4% 0.0% 0.0%   Investments   24 59 -21 -24 92 156 -1,266 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   8.2% 8.9% 6.8% 6.8% 20.0% 15.4% 0.0% 0.0%   EBIT %   8.2% 8.9% 6.8% 6.8% 20.0% 15.4% 0.0% 0.0%   EBIT to gross profit (%)   37.4% 38.9% 32.5% 35.6% 76.3% 62.8% 0.0% 0.0%   Net Earnings %   23.0% 50.0% 32.8% 30.7% 18.4% 3.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   23.0% 50.0% 32.8% 30.7% 18.4% 3.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   25.7% 55.1% 33.9% 37.2% 24.7% 5.9% 0.0% 0.0%   ROA %   9.7% 20.7% 10.3% 13.2% 12.9% 5.2% 0.0% 0.0%   ROI %   11.1% 22.6% 11.0% 14.2% 14.6% 6.1% 0.0% 0.0%   ROE %   21.8% 42.8% 32.9% 37.2% 31.8% 7.8% 0.0% 0.0%   1.0 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 %   40.5% 44.5% 17.8% 30.5% 17.8% 30.8% 100.0% 100.0%   Relative indebtedness %   171.5% 149.5% 337.6% 222.1% 190.1% 114.0% 0.0% 0.0%   Relative net indebtedness %   85.3% 134.1% 325.8% 208.5% 159.2% 113.7% -17.9% -17.9%   Net int. bear. debt to EBITDA, %   731.2% 1,240.4% 4,448.7% 2,609.1% 632.0% 540.7% 0.0% 0.0%   Gearing %   125.1% 104.4% 430.2% 194.2% 379.6% 161.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.2% 0.8% 3.7% 3.9% 3.9% 0.0% 0.0%   1.0 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   0.9 0.5 0.6 0.7 0.5 0.2 0.0 0.0   Current Ratio   1.0 0.6 0.7 0.8 0.6 0.4 0.0 0.0   Cash and cash equivalent   2,989.0 554.0 404.0 509.0 1,525.0 13.0 0.0 0.0   1.0 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)   21.9 24.6 19.0 20.8 19.2 17.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   160.5% 85.4% 144.5% 165.3% 112.7% 43.7% 17.9% 17.9%   Net working capital   -226.0 -2,129.0 -1,899.0 -1,753.0 -3,502.0 -2,920.0 0.0 0.0   Net working capital %   -6.5% -59.4% -55.4% -46.9% -70.9% -68.0% 0.0% 0.0%   1.0 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   3 3 3 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   1 2 1 0 0 0 0 0