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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% 0.8% 0.8%   Bankruptcy risk   1.8% 1.5% 1.4% 2.4% 2.2% 1.9% 2.9% 2.9%   Credit score (0-100)   73 78 78 62 65 69 58 58   Credit rating   A A A BBB BBB A BBB BBB   Credit limit (kDKK)   1.8 18.0 32.5 0.0 0.1 1.2 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   8,906 9,137 10,668 9,728 7,659 8,372 8,372 8,372   Gross profit   8,855 9,072 10,607 9,669 7,607 8,310 0.0 0.0   EBITDA   8,855 9,072 10,607 9,669 7,607 8,310 0.0 0.0   EBIT   1,951 1,643 1,630 1,279 902 940 0.0 0.0   Pre-tax profit (PTP)   1,339.2 714.1 756.6 398.7 23.9 -867.8 0.0 0.0   Net earnings   1,068.2 557.1 590.6 309.7 47.1 -527.4 0.0 0.0   Pre-tax profit without non-rec. items   1,339 714 757 399 23.9 -868 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   26,477 23,234 17,252 12,037 17,823 16,725 0.0 0.0   Shareholders equity total   1,747 2,304 2,295 2,005 2,052 1,524 924 924   Interest-bearing liabilities   35,168 34,661 35,557 23,431 30,475 31,879 12,508 12,508   Balance sheet total (assets)   38,199 38,462 39,026 26,392 33,023 33,919 13,432 13,432   Net Debt   35,168 34,661 35,557 23,431 30,475 31,879 12,508 12,508     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   8,906 9,137 10,668 9,728 7,659 8,372 8,372 8,372   Net sales growth   34.1% 2.6% 16.8% -8.8% -21.3% 9.3% 0.0% 0.0%   Gross profit   8,855 9,072 10,607 9,669 7,607 8,310 0.0 0.0   Gross profit growth   34.6% 2.4% 16.9% -8.8% -21.3% 9.2% -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)   38,199 38,462 39,026 26,392 33,023 33,919 13,432 13,432   Balance sheet change%   19.7% 0.7% 1.5% -32.4% 25.1% 2.7% -60.4% 0.0%   Added value   8,855.1 9,071.7 10,606.9 9,669.4 9,291.9 8,310.1 0.0 0.0   Added value %   99.4% 99.3% 99.4% 99.4% 121.3% 99.3% 0.0% 0.0%   Investments   -25 -6,966 -13,503 -15,380 -97 -9,819 -16,725 0   Net sales trend   2.0 3.0 4.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   99.4% 99.3% 99.4% 99.4% 99.3% 99.3% 0.0% 0.0%   EBIT %   21.9% 18.0% 15.3% 13.1% 11.8% 11.2% 0.0% 0.0%   EBIT to gross profit (%)   22.0% 18.1% 15.4% 13.2% 11.9% 11.3% 0.0% 0.0%   Net Earnings %   12.0% 6.1% 5.5% 3.2% 0.6% -6.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   89.5% 87.4% 89.7% 89.4% 88.2% 81.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   15.0% 7.8% 7.1% 4.1% 0.3% -10.4% 0.0% 0.0%   ROA %   5.6% 4.3% 4.3% 3.9% 3.0% 3.0% 0.0% 0.0%   ROI %   9.1% 4.4% 4.5% 4.0% 3.1% 3.0% 0.0% 0.0%   ROE %   57.3% 27.5% 25.7% 14.4% 2.3% -29.5% 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 %   4.6% 6.0% 5.9% 7.6% 6.2% 4.5% 6.9% 6.9%   Relative indebtedness %   409.3% 395.7% 344.3% 250.7% 404.4% 387.0% 149.4% 149.4%   Relative net indebtedness %   409.3% 395.7% 344.3% 250.7% 404.4% 387.0% 149.4% 149.4%   Net int. bear. debt to EBITDA, %   397.1% 382.1% 335.2% 242.3% 400.6% 383.6% 0.0% 0.0%   Gearing %   2,012.8% 1,504.2% 1,549.4% 1,168.9% 1,485.4% 2,091.5% 1,353.4% 1,353.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.7% 2.6% 3.0% 3.3% 6.0% 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   0.0 0.0 0.2 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 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)   6,385.8 280.8 303.7 313.0 351.0 296.6 0.0 0.0   Current assets / Net sales %   12.9% 10.4% 56.6% 4.1% 5.4% 44.9% 0.0% 0.0%   Net working capital   -35,303.2 -35,209.4 -30,692.9 -23,993.6 -30,554.4 -28,633.0 -6,253.9 -6,253.9   Net working capital %   -396.4% -385.4% -287.7% -246.7% -398.9% -342.0% -74.7% -74.7%   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