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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 1.5% 0.8%   Bankruptcy risk   10.5% 5.6% 3.2% 1.9% 6.3% 22.8% 23.3% 20.5%   Credit score (0-100)   25 42 55 69 37 3 4 5   Credit rating   BB BBB BBB A BBB B B B   Credit limit (kDKK)   0.0 0.0 0.0 1.2 0.0 -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   16,712 14,671 12,460 15,876 20,587 17,065 17,065 17,065   Gross profit   8,757 7,398 7,694 8,232 8,560 6,344 0.0 0.0   EBITDA   800 678 1,393 1,628 1,446 -1,919 0.0 0.0   EBIT   550 561 1,021 1,140 1,021 -2,116 0.0 0.0   Pre-tax profit (PTP)   433.0 382.0 748.3 1,098.0 955.0 -2,299.2 0.0 0.0   Net earnings   433.0 382.0 709.7 925.0 690.0 -1,801.4 0.0 0.0   Pre-tax profit without non-rec. items   433 382 748 1,098 955 -2,299 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 9.0 5.0 23.1 0.0 0.0   Shareholders equity total   -1,282 -900 -191 734 1,424 -827 -1,395 -1,395   Interest-bearing liabilities   3,000 3,000 3,057 2,761 0.0 1,024 1,395 1,395   Balance sheet total (assets)   3,688 3,288 5,126 5,067 3,222 2,456 0.0 0.0   Net Debt   2,058 1,477 897 825 -536 922 1,395 1,395     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   16,712 14,671 12,460 15,876 20,587 17,065 17,065 17,065   Net sales growth   9.1% -12.2% -15.1% 27.4% 29.7% -17.1% 0.0% 0.0%   Gross profit   8,757 7,398 7,694 8,232 8,560 6,344 0.0 0.0   Gross profit growth   0.0% -15.5% 4.0% 7.0% 4.0% -25.9% -100.0% 0.0%   Employees   10 9 8 8 9 7 0 0   Employee growth %   -56.5% -10.0% -11.1% 0.0% 12.5% -22.2% -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)   3,688 3,288 5,126 5,067 3,222 2,456 0 0   Balance sheet change%   -23.5% -10.8% 55.9% -1.2% -36.4% -23.8% -100.0% 0.0%   Added value   800.0 678.0 1,392.8 1,628.0 1,509.0 -1,918.9 0.0 0.0   Added value %   4.8% 4.6% 11.2% 10.3% 7.3% -11.2% 0.0% 0.0%   Investments   -250 839 -437 -760 -801 -332 -109 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 %   4.8% 4.6% 11.2% 10.3% 7.0% -11.2% 0.0% 0.0%   EBIT %   3.3% 3.8% 8.2% 7.2% 5.0% -12.4% 0.0% 0.0%   EBIT to gross profit (%)   6.3% 7.6% 13.3% 13.8% 11.9% -33.4% 0.0% 0.0%   Net Earnings %   2.6% 2.6% 5.7% 5.8% 3.4% -10.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.1% 3.4% 8.7% 8.9% 5.4% -9.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.6% 2.6% 6.0% 6.9% 4.6% -13.5% 0.0% 0.0%   ROA %   14.5% 14.5% 22.8% 24.2% 26.3% -64.2% 0.0% 0.0%   ROI %   27.9% 21.3% 31.5% 33.1% 37.1% -123.0% 0.0% 0.0%   ROE %   10.2% 11.0% 16.9% 31.6% 63.9% -92.9% 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 %   -25.8% -22.0% -3.6% 14.5% 44.2% -25.2% -100.0% -100.0%   Relative indebtedness %   29.7% 28.5% 42.7% 27.3% 8.5% 19.2% 8.2% 8.2%   Relative net indebtedness %   24.1% 18.2% 25.3% 15.1% 5.9% 18.6% 8.2% 8.2%   Net int. bear. debt to EBITDA, %   257.3% 217.8% 64.4% 50.7% -37.1% -48.0% 0.0% 0.0%   Gearing %   -234.0% -333.3% -1,603.7% 376.2% 0.0% -123.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.4% 9.4% 11.1% 5.5% 9.8% 41.0% 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   0.7 0.6 0.9 1.1 2.2 0.8 0.0 0.0   Current Ratio   0.7 0.6 0.9 1.1 2.2 0.8 0.0 0.0   Cash and cash equivalent   942.0 1,523.0 2,160.2 1,936.0 536.0 102.0 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)   47.9 14.6 49.6 49.5 36.9 26.4 0.0 0.0   Trade creditors turnover (days)   60.0 19.8 44.8 27.9 83.0 53.5 0.0 0.0   Current assets / Net sales %   20.9% 15.4% 33.4% 27.6% 14.1% 13.2% 0.0% 0.0%   Net working capital   -1,481.0 -1,697.0 -546.4 492.0 1,610.0 -578.2 -697.4 -697.4   Net working capital %   -8.9% -11.6% -4.4% 3.1% 7.8% -3.4% -4.1% -4.1%   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   1,671 1,630 1,558 1,985 2,287 2,438 0 0   Added value / employee   80 75 174 204 168 -274 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 75 174 204 161 -274 0 0   EBIT / employee   55 62 128 143 113 -302 0 0   Net earnings / employee   43 42 89 116 77 -257 0 0