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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.6% 0.8% 0.8% 3.0% 4.1% 1.1% 8.0% 7.8%   Credit score (0-100)   97 92 92 55 49 82 31 31   Credit rating   AA AA AA BBB BBB A BB BB   Credit limit (kDKK)   941.1 756.5 918.1 0.0 0.0 342.4 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   1,585 1,628 1,302 1,056 999 1,148 1,148 1,148   Gross profit   1,313 576 1,103 824 704 404 0.0 0.0   EBITDA   1,094 413 951 666 502 -14.5 0.0 0.0   EBIT   1,794 413 951 -1,435 -647 67.1 0.0 0.0   Pre-tax profit (PTP)   1,846.0 479.0 1,064.7 -1,273.4 -419.9 521.5 0.0 0.0   Net earnings   1,439.9 373.6 830.5 -992.5 -327.5 406.7 0.0 0.0   Pre-tax profit without non-rec. items   1,627 317 913 -1,431 -621 103 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   16,400 16,400 16,400 14,299 13,430 13,624 0.0 0.0   Shareholders equity total   8,709 9,083 9,913 8,921 8,593 9,000 8,800 8,800   Interest-bearing liabilities   9,567 9,171 8,753 8,326 7,900 7,476 0.0 0.0   Balance sheet total (assets)   18,656 18,433 18,850 17,435 17,226 16,828 8,800 8,800   Net Debt   9,068 9,059 8,714 8,212 7,782 7,312 -8,800 -8,800     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   1,585 1,628 1,302 1,056 999 1,148 1,148 1,148   Net sales growth   69.6% 2.7% -20.0% -18.9% -5.4% 14.9% 0.0% 0.0%   Gross profit   1,313 576 1,103 824 704 404 0.0 0.0   Gross profit growth   80.1% -56.2% 91.7% -25.3% -14.6% -42.6% -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)   18,656 18,433 18,850 17,435 17,226 16,828 8,800 8,800   Balance sheet change%   3.8% -1.2% 2.3% -7.5% -1.2% -2.3% -47.7% 0.0%   Added value   1,793.8 413.5 951.5 -1,435.1 -646.8 67.1 0.0 0.0   Added value %   113.2% 25.4% 73.1% -135.9% -64.8% 5.8% 0.0% 0.0%   Investments   700 0 0 -2,101 -869 194 -13,624 0   Net sales trend   1.0 2.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 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 %   69.0% 25.4% 73.1% 63.1% 50.3% -1.3% 0.0% 0.0%   EBIT %   113.2% 25.4% 73.1% -135.9% -64.8% 5.8% 0.0% 0.0%   EBIT to gross profit (%)   136.7% 71.8% 86.2% -174.2% -91.9% 16.6% 0.0% 0.0%   Net Earnings %   90.9% 22.9% 63.8% -94.0% -32.8% 35.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   46.7% 22.9% 63.8% 105.0% 82.3% 28.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   102.7% 19.5% 70.1% -135.5% -62.2% 9.0% 0.0% 0.0%   ROA %   9.8% 2.5% 5.3% -7.6% -3.3% 0.9% 0.0% 0.0%   ROI %   9.9% 2.5% 5.3% -7.6% -3.4% 0.9% 0.0% 0.0%   ROE %   18.7% 4.2% 8.7% -10.5% -3.7% 4.6% 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 %   46.7% 49.3% 52.6% 51.2% 49.9% 53.5% 100.0% 100.0%   Relative indebtedness %   627.7% 574.2% 686.3% 806.4% 864.6% 664.7% 0.0% 0.0%   Relative net indebtedness %   596.2% 567.3% 683.3% 795.7% 852.7% 650.4% -766.8% -766.8%   Net int. bear. debt to EBITDA, %   829.0% 2,191.1% 915.8% 1,232.9% 1,549.1% -50,495.0% 0.0% 0.0%   Gearing %   109.9% 101.0% 88.3% 93.3% 91.9% 83.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.5% 0.8% 0.6% 0.6% 0.6% 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   3.4 4.3 5.0 6.4 4.0 7.3 0.0 0.0   Current Ratio   3.4 4.3 5.0 6.4 4.0 7.3 0.0 0.0   Cash and cash equivalent   499.0 111.7 39.0 113.6 118.7 164.0 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)   198.1 7.7 0.0 0.6 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   617.7 22.1 399.9 169.8 1,936.7 68.1 0.0 0.0   Current assets / Net sales %   142.4% 124.8% 188.2% 297.0% 380.2% 279.2% 766.8% 766.8%   Net working capital   1,601.0 1,557.2 1,963.0 2,647.7 2,837.8 2,768.4 0.0 0.0   Net working capital %   101.0% 95.6% 150.8% 250.8% 284.2% 241.2% 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