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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   0.5% 2.9% 1.1% 1.0% 3.6% 5.0% 8.7% 8.7%   Credit score (0-100)   99 59 84 87 52 42 28 28   Credit rating   AA BBB A A BBB BBB BB BB   Credit limit (kDKK)   1,090.0 0.0 313.7 501.6 0.0 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   1,840 1,767 1,512 1,483 1,536 1,597 1,597 1,597   Gross profit   2,765 -861 593 650 -1,129 -1,931 0.0 0.0   EBITDA   2,215 -1,411 64.9 48.0 -1,660 -2,461 0.0 0.0   EBIT   2,215 -1,411 64.9 48.0 -1,660 -2,461 0.0 0.0   Pre-tax profit (PTP)   2,008.9 -1,405.1 312.0 377.1 -1,623.0 -2,504.5 0.0 0.0   Net earnings   1,510.7 -1,053.7 242.9 292.9 -1,308.2 -1,953.5 0.0 0.0   Pre-tax profit without non-rec. items   2,009 -1,405 312 377 -1,623 -2,505 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   19,264 17,158 16,731 16,488 14,713 11,904 0.0 0.0   Shareholders equity total   9,516 7,962 7,705 7,748 6,440 4,486 3,986 3,986   Interest-bearing liabilities   6,094 6,094 6,094 6,119 6,740 6,613 0.0 0.0   Balance sheet total (assets)   20,026 18,182 17,980 17,769 16,637 14,058 3,986 3,986   Net Debt   5,436 5,143 4,938 4,870 4,933 4,669 -3,986 -3,986     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   1,840 1,767 1,512 1,483 1,536 1,597 1,597 1,597   Net sales growth   5.2% -3.9% -14.5% -1.9% 3.5% 4.0% 0.0% 0.0%   Gross profit   2,765 -861 593 650 -1,129 -1,931 0.0 0.0   Gross profit growth   75.8% 0.0% 0.0% 9.5% 0.0% -71.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 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)   20,026 18,182 17,980 17,769 16,637 14,058 3,986 3,986   Balance sheet change%   6.2% -9.2% -1.1% -1.2% -6.4% -15.5% -71.6% 0.0%   Added value   2,214.9 -1,411.1 64.9 48.0 -1,659.6 -2,460.9 0.0 0.0   Added value %   120.4% -79.8% 4.3% 3.2% -108.1% -154.1% 0.0% 0.0%   Investments   1,397 -2,106 -427 -243 -1,775 -2,809 -11,904 0   Net sales trend   1.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 -2.0 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 %   120.4% -79.8% 4.3% 3.2% -108.1% -154.1% 0.0% 0.0%   EBIT %   120.4% -79.8% 4.3% 3.2% -108.1% -154.1% 0.0% 0.0%   EBIT to gross profit (%)   80.1% 163.9% 10.9% 7.4% 147.0% 127.4% 0.0% 0.0%   Net Earnings %   82.1% -59.6% 16.1% 19.7% -85.2% -122.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   82.1% -59.6% 16.1% 19.7% -85.2% -122.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   109.2% -79.5% 20.6% 25.4% -105.7% -156.8% 0.0% 0.0%   ROA %   11.4% -7.1% 2.1% 2.4% -7.4% -14.2% 0.0% 0.0%   ROI %   11.8% -7.2% 2.1% 2.5% -7.6% -14.5% 0.0% 0.0%   ROE %   16.8% -12.1% 3.1% 3.8% -18.4% -35.8% 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 %   47.5% 43.8% 42.9% 43.6% 38.7% 31.9% 100.0% 100.0%   Relative indebtedness %   374.6% 396.4% 470.5% 463.3% 479.5% 457.8% 0.0% 0.0%   Relative net indebtedness %   338.8% 342.5% 394.0% 379.1% 361.8% 336.1% -249.6% -249.6%   Net int. bear. debt to EBITDA, %   245.4% -364.4% 7,606.3% 10,150.0% -297.2% -189.7% 0.0% 0.0%   Gearing %   64.0% 76.5% 79.1% 79.0% 104.7% 147.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 0.9% 1.0% 0.9% 5.4% 4.9% 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   2.1 1.8 1.9 2.7 4.2 3.2 0.0 0.0   Current Ratio   2.1 1.8 1.9 2.7 4.2 3.2 0.0 0.0   Cash and cash equivalent   658.3 951.8 1,156.1 1,248.2 1,807.1 1,944.2 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)   12.8 7.9 22.4 8.0 13.7 23.2 0.0 0.0   Trade creditors turnover (days)   71.3 67.1 55.5 39.9 25.6 34.0 0.0 0.0   Current assets / Net sales %   41.4% 58.0% 82.6% 86.3% 125.3% 134.8% 249.6% 249.6%   Net working capital   -100.9 -99.7 -240.7 -407.9 520.3 747.1 0.0 0.0   Net working capital %   -5.5% -5.6% -15.9% -27.5% 33.9% 46.8% 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   1,840 1,767 1,512 1,483 1,536 1,597 0 0   Added value / employee   2,215 -1,411 65 48 -1,660 -2,461 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,215 -1,411 65 48 -1,660 -2,461 0 0   EBIT / employee   2,215 -1,411 65 48 -1,660 -2,461 0 0   Net earnings / employee   1,511 -1,054 243 293 -1,308 -1,953 0 0