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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   3.0% 1.5% 1.6% 0.9% 1.4% 3.7% 19.4% 19.4%   Credit score (0-100)   59 78 74 88 77 51 6 6   Credit rating   BBB A A A A BBB B B   Credit limit (kDKK)   0.0 34.5 11.0 614.6 63.5 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   2,668 2,494 1,531 2,692 2,907 3,438 3,438 3,438   Gross profit   1,087 1,026 591 1,469 689 -78.3 0.0 0.0   EBITDA   260 203 -68.0 633 -7.2 -395 0.0 0.0   EBIT   -340 141 -121 592 -49.3 -449 0.0 0.0   Pre-tax profit (PTP)   -408.6 87.9 -154.7 558.1 -86.0 -516.0 0.0 0.0   Net earnings   -414.1 54.7 -122.0 426.0 -61.6 -397.2 0.0 0.0   Pre-tax profit without non-rec. items   -409 87.9 -155 558 -86.0 -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   8,219 8,157 8,104 8,063 8,355 10,578 0.0 0.0   Shareholders equity total   6,631 6,781 6,842 7,272 8,302 9,272 -261 -261   Interest-bearing liabilities   2,001 1,767 1,414 1,334 1,274 1,194 261 261   Balance sheet total (assets)   9,306 9,243 8,992 9,349 10,205 11,175 0.0 0.0   Net Debt   992 699 745 118 -475 665 261 261     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   2,668 2,494 1,531 2,692 2,907 3,438 3,438 3,438   Net sales growth   77.0% -6.5% -38.6% 75.8% 8.0% 18.3% 0.0% 0.0%   Gross profit   1,087 1,026 591 1,469 689 -78.3 0.0 0.0   Gross profit growth   0.0% -5.6% -42.4% 148.5% -53.1% 0.0% 0.0% 0.0%   Employees   2 2 1 2 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 100.0% -50.0% 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)   9,306 9,243 8,992 9,349 10,205 11,175 0 0   Balance sheet change%   53.1% -0.7% -2.7% 4.0% 9.2% 9.5% -100.0% 0.0%   Added value   -315.8 203.4 -68.0 633.1 -8.0 -394.5 0.0 0.0   Added value %   -11.8% 8.2% -4.4% 23.5% -0.3% -11.5% 0.0% 0.0%   Investments   8,173 -125 -105 -83 250 2,169 -10,578 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 1.0 -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 %   9.7% 8.2% -4.4% 23.5% -0.2% -11.5% 0.0% 0.0%   EBIT %   -12.7% 5.6% -7.9% 22.0% -1.7% -13.1% 0.0% 0.0%   EBIT to gross profit (%)   -31.3% 13.7% -20.4% 40.3% -7.2% 573.1% 0.0% 0.0%   Net Earnings %   -15.5% 2.2% -8.0% 15.8% -2.1% -11.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.0% 4.7% -4.5% 17.4% -0.7% -10.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -15.3% 3.5% -10.1% 20.7% -3.0% -15.0% 0.0% 0.0%   ROA %   -4.4% 1.6% -1.3% 6.5% -0.5% -4.2% 0.0% 0.0%   ROI %   -4.6% 1.6% -1.4% 6.7% -0.5% -4.3% 0.0% 0.0%   ROE %   -6.6% 0.8% -1.8% 6.0% -0.8% -4.5% 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 %   71.3% 74.4% 76.3% 77.8% 81.3% 83.0% -100.0% -100.0%   Relative indebtedness %   89.3% 85.6% 121.1% 61.3% 51.6% 47.1% 7.6% 7.6%   Relative net indebtedness %   51.5% 42.8% 77.4% 16.1% -8.5% 31.7% 7.6% 7.6%   Net int. bear. debt to EBITDA, %   382.1% 343.7% -1,095.5% 18.6% 6,618.1% -168.5% 0.0% 0.0%   Gearing %   30.2% 26.1% 20.7% 18.3% 15.3% 12.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 3.0% 2.1% 2.5% 2.8% 5.5% 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   1.8 2.3 1.8 3.2 5.9 1.2 0.0 0.0   Current Ratio   1.8 1.8 1.7 3.2 5.9 1.2 0.0 0.0   Cash and cash equivalent   1,008.8 1,068.4 669.2 1,216.4 1,748.6 529.2 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)   7.4 0.2 0.0 7.9 4.6 6.5 0.0 0.0   Trade creditors turnover (days)   29.3 22.0 29.2 20.2 26.4 12.6 0.0 0.0   Current assets / Net sales %   40.7% 43.6% 58.0% 47.8% 63.6% 17.3% 0.0% 0.0%   Net working capital   474.9 484.9 376.7 885.0 1,536.8 109.6 -130.7 -130.7   Net working capital %   17.8% 19.4% 24.6% 32.9% 52.9% 3.2% -3.8% -3.8%   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   1,334 1,247 1,531 1,346 2,907 3,438 0 0   Added value / employee   -158 102 -68 317 -8 -395 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   130 102 -68 317 -7 -395 0 0   EBIT / employee   -170 70 -121 296 -49 -449 0 0   Net earnings / employee   -207 27 -122 213 -62 -397 0 0