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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% 1.3% 1.3%   Bankruptcy risk   0.7% 0.7% 1.3% 1.6% 0.6% 0.7% 7.6% 7.6%   Credit score (0-100)   96 96 80 72 96 95 32 32   Credit rating   AA AA A A AA AA BB BB   Credit limit (kDKK)   1,115.0 1,096.1 166.6 14.4 1,240.5 1,334.3 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   16,948 16,560 10,081 10,018 16,530 17,351 17,351 17,351   Gross profit   11,987 12,038 9,491 9,673 11,396 11,840 0.0 0.0   EBITDA   1,965 1,678 756 70.4 2,911 2,473 0.0 0.0   EBIT   1,050 749 -110 -773 1,931 1,476 0.0 0.0   Pre-tax profit (PTP)   840.4 546.2 -281.8 -950.1 1,749.4 1,322.4 0.0 0.0   Net earnings   840.4 546.2 -281.8 -950.1 1,749.4 1,322.4 0.0 0.0   Pre-tax profit without non-rec. items   840 546 -282 -950 1,749 1,322 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   24,116 25,358 24,871 25,228 25,504 26,002 0.0 0.0   Shareholders equity total   8,181 8,727 8,445 7,495 9,245 10,567 10,067 10,067   Interest-bearing liabilities   16,359 15,572 15,527 18,458 15,635 15,114 0.0 0.0   Balance sheet total (assets)   26,942 26,473 26,986 29,274 27,897 27,997 10,067 10,067   Net Debt   14,663 15,185 14,475 16,030 14,216 14,049 -10,067 -10,067     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   16,948 16,560 10,081 10,018 16,530 17,351 17,351 17,351   Net sales growth   9.4% -2.3% -39.1% -0.6% 65.0% 5.0% 0.0% 0.0%   Gross profit   11,987 12,038 9,491 9,673 11,396 11,840 0.0 0.0   Gross profit growth   7.5% 0.4% -21.2% 1.9% 17.8% 3.9% -100.0% 0.0%   Employees   27 26 21 23 19 19 0 0   Employee growth %   0.0% -3.7% -19.2% 9.5% -17.4% 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)   26,942 26,473 26,986 29,274 27,897 27,997 10,067 10,067   Balance sheet change%   5.8% -1.7% 1.9% 8.5% -4.7% 0.4% -64.0% 0.0%   Added value   1,964.9 1,678.2 756.2 70.4 2,774.4 2,472.5 0.0 0.0   Added value %   11.6% 10.1% 7.5% 0.7% 16.8% 14.3% 0.0% 0.0%   Investments   -140 312 -1,353 -486 -704 -499 -26,002 0   Net sales trend   2.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 -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 %   11.6% 10.1% 7.5% 0.7% 17.6% 14.3% 0.0% 0.0%   EBIT %   6.2% 4.5% -1.1% -7.7% 11.7% 8.5% 0.0% 0.0%   EBIT to gross profit (%)   8.8% 6.2% -1.2% -8.0% 16.9% 12.5% 0.0% 0.0%   Net Earnings %   5.0% 3.3% -2.8% -9.5% 10.6% 7.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.4% 8.9% 5.8% -1.1% 16.5% 13.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.0% 3.3% -2.8% -9.5% 10.6% 7.6% 0.0% 0.0%   ROA %   4.0% 2.8% -0.4% -2.7% 6.8% 5.3% 0.0% 0.0%   ROI %   4.4% 3.1% -0.4% -3.0% 7.6% 5.9% 0.0% 0.0%   ROE %   10.8% 6.5% -3.3% -11.9% 20.9% 13.3% 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 %   30.4% 33.0% 31.3% 25.6% 33.1% 37.7% 100.0% 100.0%   Relative indebtedness %   110.7% 107.2% 183.9% 217.4% 112.8% 100.5% 0.0% 0.0%   Relative net indebtedness %   100.7% 104.8% 173.5% 193.2% 104.3% 94.3% -58.0% -58.0%   Net int. bear. debt to EBITDA, %   746.2% 904.8% 1,914.2% 22,777.0% 488.3% 568.2% 0.0% 0.0%   Gearing %   200.0% 178.4% 183.9% 246.3% 169.1% 143.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.3% 1.1% 1.1% 1.1% 1.0% 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   0.6 0.2 0.6 0.8 0.6 0.6 0.0 0.0   Current Ratio   0.6 0.3 0.7 0.9 0.6 0.7 0.0 0.0   Cash and cash equivalent   1,696.1 387.5 1,052.3 2,428.2 1,418.9 1,064.9 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)   14.3 6.2 1.9 41.9 6.7 9.0 0.0 0.0   Trade creditors turnover (days)   55.7 28.7 45.3 82.2 79.9 61.4 0.0 0.0   Current assets / Net sales %   16.7% 6.7% 21.0% 40.4% 14.5% 11.5% 58.0% 58.0%   Net working capital   -1,682.2 -2,743.0 -888.7 -587.7 -1,308.8 -991.2 0.0 0.0   Net working capital %   -9.9% -16.6% -8.8% -5.9% -7.9% -5.7% 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   628 637 480 436 870 913 0 0   Added value / employee   73 65 36 3 146 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   73 65 36 3 153 130 0 0   EBIT / employee   39 29 -5 -34 102 78 0 0   Net earnings / employee   31 21 -13 -41 92 70 0 0