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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% 1.5% 1.5%   Bankruptcy risk   2.7% 1.1% 1.5% 1.0% 2.1% 1.0% 12.2% 12.2%   Credit score (0-100)   62 86 77 87 66 86 19 19   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 111.8 11.8 198.7 0.2 212.5 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   464 734 352 565 52 634 634 634   Gross profit   456 726 345 557 44.1 626 0.0 0.0   EBITDA   456 726 345 557 44.1 626 0.0 0.0   EBIT   456 726 345 557 44.1 626 0.0 0.0   Pre-tax profit (PTP)   456.1 611.6 238.7 509.4 -50.3 516.4 0.0 0.0   Net earnings   457.8 619.4 263.7 538.4 -29.4 542.5 0.0 0.0   Pre-tax profit without non-rec. items   456 612 239 509 -50.3 516 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,943 2,212 2,351 2,776 2,622 3,047 810 810   Interest-bearing liabilities   0.0 3,063 2,796 2,491 2,048 2,177 0.0 0.0   Balance sheet total (assets)   1,950 5,384 5,161 5,537 4,769 5,509 810 810   Net Debt   -55.4 3,058 2,796 2,491 2,048 2,177 -810 -810     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   464 734 352 565 52 634 634 634   Net sales growth   -3.3% 58.2% -52.0% 60.3% -90.8% 1,115.2% 0.0% 0.0%   Gross profit   456 726 345 557 44.1 626 0.0 0.0   Gross profit growth   -3.9% 59.2% -52.5% 61.6% -92.1% 1,318.5% -100.0% 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)   1,950 5,384 5,161 5,537 4,769 5,509 810 810   Balance sheet change%   11.8% 176.2% -4.1% 7.3% -13.9% 15.5% -85.3% 0.0%   Added value   455.8 725.9 344.8 557.2 44.1 625.9 0.0 0.0   Added value %   98.3% 99.0% 97.9% 98.7% 84.5% 98.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 %   98.3% 99.0% 97.9% 98.7% 84.5% 98.7% 0.0% 0.0%   EBIT %   98.3% 99.0% 97.9% 98.7% 84.5% 98.7% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   98.7% 84.4% 74.9% 95.3% -56.3% 85.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.7% 84.4% 74.9% 95.3% -56.3% 85.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.3% 83.4% 67.8% 90.2% -96.3% 81.4% 0.0% 0.0%   ROA %   24.7% 19.8% 6.5% 10.4% 0.9% 12.2% 0.0% 0.0%   ROI %   24.8% 20.1% 6.6% 10.7% 0.9% 12.7% 0.0% 0.0%   ROE %   24.9% 29.8% 11.6% 21.0% -1.1% 19.1% 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 %   99.7% 41.1% 45.6% 50.1% 55.0% 55.3% 100.0% 100.0%   Relative indebtedness %   1.5% 432.4% 797.8% 489.0% 4,113.7% 388.1% 0.0% 0.0%   Relative net indebtedness %   -10.5% 431.8% 797.7% 489.0% 4,113.7% 388.1% -127.7% -127.7%   Net int. bear. debt to EBITDA, %   -12.1% 421.3% 810.8% 447.1% 4,640.8% 347.9% 0.0% 0.0%   Gearing %   0.0% 138.4% 118.9% 89.7% 78.1% 71.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.5% 3.6% 1.8% 4.2% 5.3% 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   10.7 0.1 0.1 0.2 0.1 0.1 0.0 0.0   Current Ratio   10.7 0.1 0.1 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   55.4 4.6 0.2 0.0 0.0 0.0 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   229.6 237.2 245.0 245.0 226.0 216.0 0.0 0.0   Current assets / Net sales %   15.6% 37.3% 56.2% 90.2% 362.6% 46.4% 127.7% 127.7%   Net working capital   65.4 -2,898.7 -2,612.3 -2,251.5 -1,958.1 -2,167.9 0.0 0.0   Net working capital %   14.1% -395.2% -741.6% -398.7% -3,751.1% -341.7% 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   464 734 352 565 52 634 0 0   Added value / employee   456 726 345 557 44 626 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   456 726 345 557 44 626 0 0   EBIT / employee   456 726 345 557 44 626 0 0   Net earnings / employee   458 619 264 538 -29 542 0 0