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1.0 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   1.0% 1.2% 1.2% 1.3% 0.6% 0.6% 6.7% 6.7%   Credit score (0-100)   88 84 82 79 96 97 36 36   Credit rating   A A A A AA AA BBB BBB   Credit limit (mDKK)   1,079.0 544.1 502.5 487.7 3,857.0 3,600.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   17,356 17,044 16,089 16,002 874 729 729 729   Gross profit   12,457 12,099 11,463 11,088 403 425 0.0 0.0   EBITDA   5,833 6,330 6,228 6,003 344 405 0.0 0.0   EBIT   1,745 1,166 1,292 1,816 -15.0 312 0.0 0.0   Pre-tax profit (PTP)   385.0 171.0 236.0 675.0 5,237.0 216.0 0.0 0.0   Net earnings   5,722.0 180.0 151.0 396.0 5,268.0 128.0 0.0 0.0   Pre-tax profit without non-rec. items   385 171 236 675 5,237 216 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   14,597 14,752 15,964 16,870 261 245 0.0 0.0   Shareholders equity total   15,462 15,286 15,254 34,409 40,073 36,589 35,777 35,777   Interest-bearing liabilities   21,736 23,751 22,720 21,571 5,679 1,438 0.0 0.0   Balance sheet total (assets)   50,906 56,894 55,840 58,897 52,144 44,122 35,777 35,777   Net Debt   19,492 22,174 22,286 20,773 4,246 1,112 -35,777 -35,777     See the entire balance sheet 1.0 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   17,356 17,044 16,089 16,002 874 729 729 729   Net sales growth   -0.2% -1.8% -5.6% -0.5% -94.5% -16.6% 0.0% 0.0%   Gross profit   12,457 12,099 11,463 11,088 403 425 0.0 0.0   Gross profit growth   -1.4% -2.9% -5.3% -3.3% -96.4% 5.5% -100.0% 0.0%   Employees   0 0 7,260 6,759 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -6.9% -100.0% 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)   50,906 56,894 55,840 58,897 52,144 44,122 35,777 35,777   Balance sheet change%   -19.4% 11.8% -1.9% 5.5% -11.5% -15.4% -18.9% 0.0%   Added value   5,833.0 6,330.0 6,228.0 6,003.0 4,172.0 405.0 0.0 0.0   Added value %   33.6% 37.1% 38.7% 37.5% 477.3% 55.6% 0.0% 0.0%   Investments   -16,173 -3,870 -4,129 -3,127 -41,620 -109 -245 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 0.0 0.0   1.0 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 %   33.6% 37.1% 38.7% 37.5% 39.4% 55.6% 0.0% 0.0%   EBIT %   10.1% 6.8% 8.0% 11.3% -1.7% 42.8% 0.0% 0.0%   EBIT to gross profit (%)   14.0% 9.6% 11.3% 16.4% -3.7% 73.4% 0.0% 0.0%   Net Earnings %   33.0% 1.1% 0.9% 2.5% 602.7% 17.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   56.5% 31.4% 31.6% 28.6% 643.8% 30.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.2% 1.0% 1.5% 4.2% 599.2% 29.6% 0.0% 0.0%   ROA %   3.1% 2.2% 2.3% 3.2% 17.0% 3.3% 0.0% 0.0%   ROI %   4.1% 2.8% 3.0% 4.1% 20.0% 3.5% 0.0% 0.0%   ROE %   27.9% 1.2% 1.0% 1.6% 14.1% 0.3% 0.0% 0.0%   1.0 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 %   30.4% 26.9% 27.3% 45.2% 76.9% 82.9% 100.0% 100.0%   Relative indebtedness %   204.2% 244.1% 252.3% 260.4% 1,381.1% 1,033.3% 0.0% 0.0%   Relative net indebtedness %   191.3% 234.9% 249.6% 255.4% 1,217.2% 988.6% -4,907.7% -4,907.7%   Net int. bear. debt to EBITDA, %   334.2% 350.3% 357.8% 346.0% 1,234.3% 274.6% 0.0% 0.0%   Gearing %   140.6% 155.4% 148.9% 62.7% 14.2% 3.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 4.4% 4.5% 5.2% 31.0% 38.0% 0.0% 0.0%   1.0 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   0.6 0.5 0.3 0.2 1.8 1.2 0.0 0.0   Current Ratio   0.6 0.5 0.4 0.3 1.8 1.2 0.0 0.0   Cash and cash equivalent   2,244.0 1,577.0 434.0 798.0 1,433.0 326.0 0.0 0.0   1.0 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)   35.3 39.7 37.6 32.9 8.4 18.5 0.0 0.0   Trade creditors turnover (days)   549.8 662.2 843.2 781.1 148.3 356.7 0.0 0.0   Current assets / Net sales %   30.9% 29.4% 22.6% 22.2% 946.3% 155.7% 4,907.7% 4,907.7%   Net working capital   -3,765.0 -4,999.0 -6,270.0 -10,046.0 3,679.0 226.0 0.0 0.0   Net working capital %   -21.7% -29.3% -39.0% -62.8% 420.9% 31.0% 0.0% 0.0%   1.0 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 2 2 0 0 0 0   Added value / employee   0 0 1 1 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1 1 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