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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% 0.3% 0.3%   Bankruptcy risk   1.0% 0.9% 0.9% 0.8% 1.4% 0.9% 7.4% 7.4%   Credit score (0-100)   88 89 90 89 78 86 33 33   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   521.8 700.0 1,526.8 1,538.8 166.0 1,292.5 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   1,280 1,294 1,258 1,414 1,451 1,151 1,151 1,151   Gross profit   919 917 1,056 996 561 986 0.0 0.0   EBITDA   919 917 1,056 996 561 986 0.0 0.0   EBIT   314 319 475 422 -25.6 399 0.0 0.0   Pre-tax profit (PTP)   -105.4 -80.8 76.5 363.6 -42.1 317.7 0.0 0.0   Net earnings   -82.2 -63.7 59.6 283.6 -32.8 113.3 0.0 0.0   Pre-tax profit without non-rec. items   -105 -80.8 76.5 364 -42.1 318 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   24,859 24,292 23,711 23,206 22,641 22,054 0.0 0.0   Shareholders equity total   9,779 9,715 18,701 18,985 18,952 19,065 18,940 18,940   Interest-bearing liabilities   14,981 14,717 5,614 5,283 4,949 4,628 0.0 0.0   Balance sheet total (assets)   25,228 25,133 25,144 25,070 24,680 24,672 18,940 18,940   Net Debt   14,795 14,041 4,402 3,588 3,064 2,818 -18,940 -18,940     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   1,280 1,294 1,258 1,414 1,451 1,151 1,151 1,151   Net sales growth   0.7% 1.1% -2.7% 12.3% 2.7% -20.7% 0.0% 0.0%   Gross profit   919 917 1,056 996 561 986 0.0 0.0   Gross profit growth   -3.0% -0.2% 15.1% -5.7% -43.7% 75.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   25,228 25,133 25,144 25,070 24,680 24,672 18,940 18,940   Balance sheet change%   -2.2% -0.4% 0.0% -0.3% -1.6% -0.0% -23.2% 0.0%   Added value   918.7 917.2 1,056.1 996.0 548.9 986.2 0.0 0.0   Added value %   71.8% 70.9% 83.9% 70.5% 37.8% 85.7% 0.0% 0.0%   Investments   -1,210 -1,165 -1,162 -1,080 -1,152 -1,173 -22,054 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 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 %   71.8% 70.9% 83.9% 70.5% 38.7% 85.7% 0.0% 0.0%   EBIT %   24.5% 24.7% 37.8% 29.8% -1.8% 34.7% 0.0% 0.0%   EBIT to gross profit (%)   34.2% 34.8% 45.0% 42.3% -4.6% 40.5% 0.0% 0.0%   Net Earnings %   -6.4% -4.9% 4.7% 20.1% -2.3% 9.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   40.8% 41.3% 50.9% 60.7% 38.2% 60.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -8.2% -6.2% 6.1% 25.7% -2.9% 27.6% 0.0% 0.0%   ROA %   1.2% 1.3% 1.9% 1.9% 0.2% 1.8% 0.0% 0.0%   ROI %   1.3% 1.3% 1.9% 1.9% 0.2% 1.8% 0.0% 0.0%   ROE %   -0.8% -0.7% 0.4% 1.5% -0.2% 0.6% 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 %   38.8% 38.7% 74.4% 75.7% 76.8% 77.3% 100.0% 100.0%   Relative indebtedness %   1,204.3% 1,180.2% 490.5% 402.5% 368.1% 431.7% 0.0% 0.0%   Relative net indebtedness %   1,189.7% 1,128.0% 394.1% 282.6% 238.2% 274.4% -1,646.2% -1,646.2%   Net int. bear. debt to EBITDA, %   1,610.4% 1,530.8% 416.8% 360.2% 546.1% 285.7% 0.0% 0.0%   Gearing %   153.2% 151.5% 30.0% 27.8% 26.1% 24.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.7% 3.9% 2.0% 2.0% 2.6% 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   0.0 0.1 1.6 2.5 2.8 3.9 0.0 0.0   Current Ratio   0.0 0.1 1.6 2.5 2.8 3.9 0.0 0.0   Cash and cash equivalent   186.7 675.2 1,212.5 1,695.4 1,885.1 1,810.1 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 0.0 0.0 0.0 0.0 0.0 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 %   28.8% 65.0% 113.8% 131.9% 140.5% 227.5% 1,646.2% 1,646.2%   Net working capital   -8,540.0 -8,815.9 548.4 11.0 1,089.8 1,726.7 0.0 0.0   Net working capital %   -667.1% -681.4% 43.6% 0.8% 75.1% 150.1% 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 0 0 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   0 0 0 0 0 0 0 0