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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.3% 0.7% 0.6% 0.9% 4.1% 1.3% 15.7% 15.4%   Credit score (0-100)   66 94 98 87 48 79 12 13   Credit rating   BBB AA AA A BBB A BB BB   Credit limit (kDKK)   0.1 839.4 958.2 618.6 0.0 117.6 -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   1,294 1,318 1,314 1,413 1,345 1,302 1,302 1,302   Gross profit   1,065 679 758 495 688 671 0.0 0.0   EBITDA   1,063 668 747 485 679 663 0.0 0.0   EBIT   -1,257 823 909 180 -3,067 237 0.0 0.0   Pre-tax profit (PTP)   -1,394.3 680.6 771.1 46.8 -3,191.9 4.3 0.0 0.0   Net earnings   -1,495.9 602.5 601.4 36.3 -2,430.3 -46.6 0.0 0.0   Pre-tax profit without non-rec. items   -1,394 681 771 46.8 -3,192 4.3 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   16,952 17,107 17,269 16,964 13,218 12,792 0.0 0.0   Shareholders equity total   7,404 7,944 8,476 8,478 6,007 5,961 -470 -470   Interest-bearing liabilities   9,959 9,497 9,031 8,561 8,087 7,609 470 470   Balance sheet total (assets)   18,700 19,146 18,979 18,482 14,743 14,257 0.0 0.0   Net Debt   8,724 7,496 7,332 7,092 6,653 6,158 470 470     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   1,294 1,318 1,314 1,413 1,345 1,302 1,302 1,302   Net sales growth   -8.2% 1.8% -0.2% 7.5% -4.8% -3.2% 0.0% 0.0%   Gross profit   1,065 679 758 495 688 671 0.0 0.0   Gross profit growth   39.6% -36.2% 11.6% -34.7% 38.9% -2.4% -100.0% 0.0%   Employees   0 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)   18,700 19,146 18,979 18,482 14,743 14,257 0 0   Balance sheet change%   18.2% 2.4% -0.9% -2.6% -20.2% -3.3% -100.0% 0.0%   Added value   -1,256.7 822.8 909.2 179.9 -3,067.1 236.6 0.0 0.0   Added value %   -97.1% 62.4% 69.2% 12.7% -228.1% 18.2% 0.0% 0.0%   Investments   2,032 155 162 -305 -3,746 -426 -12,792 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -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 %   82.2% 50.7% 56.9% 34.3% 50.5% 50.9% 0.0% 0.0%   EBIT %   -97.1% 62.4% 69.2% 12.7% -228.1% 18.2% 0.0% 0.0%   EBIT to gross profit (%)   -118.0% 121.2% 120.0% 36.3% -446.1% 35.3% 0.0% 0.0%   Net Earnings %   -115.6% 45.7% 45.8% 2.6% -180.7% -3.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   63.7% 34.0% 33.4% 24.2% 97.8% 29.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -107.8% 51.7% 58.7% 3.3% -237.4% 0.3% 0.0% 0.0%   ROA %   -7.2% 4.4% 4.8% 1.0% -18.4% 1.7% 0.0% 0.0%   ROI %   -7.3% 4.5% 4.9% 1.0% -18.7% 1.8% 0.0% 0.0%   ROE %   -18.3% 7.9% 7.3% 0.4% -33.6% -0.8% 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 %   39.6% 41.5% 44.7% 45.9% 40.7% 41.8% -100.0% -100.0%   Relative indebtedness %   819.0% 791.3% 731.4% 648.7% 646.9% 637.0% 36.1% 36.1%   Relative net indebtedness %   723.6% 639.4% 602.1% 544.7% 540.3% 525.5% 36.1% 36.1%   Net int. bear. debt to EBITDA, %   820.4% 1,121.4% 981.3% 1,462.7% 980.1% 929.3% 0.0% 0.0%   Gearing %   134.5% 119.6% 106.5% 101.0% 134.6% 127.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.6% 1.6% 1.6% 1.6% 3.2% 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   2.6 1.9 2.4 2.0 2.0 1.8 0.0 0.0   Current Ratio   2.6 1.9 2.4 2.0 2.0 1.8 0.0 0.0   Cash and cash equivalent   1,234.7 2,001.2 1,698.9 1,469.1 1,434.1 1,451.9 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 2.7 12.3 24.3 0.1 0.0 0.0   Trade creditors turnover (days)   68.8 167.8 27.3 15.0 29.7 36.4 0.0 0.0   Current assets / Net sales %   135.1% 154.8% 130.1% 107.5% 113.4% 112.5% 0.0% 0.0%   Net working capital   1,064.2 967.9 985.8 772.2 771.4 663.9 -235.0 -235.0   Net working capital %   82.3% 73.5% 75.0% 54.7% 57.4% 51.0% -18.0% -18.0%   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 1,318 1,314 1,413 1,345 1,302 0 0   Added value / employee   0 823 909 180 -3,067 237 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 668 747 485 679 663 0 0   EBIT / employee   0 823 909 180 -3,067 237 0 0   Net earnings / employee   0 602 601 36 -2,430 -47 0 0