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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% 0.4% 0.4%   Bankruptcy risk   1.3% 0.8% 1.2% 1.0% 1.1% 0.7% 8.2% 8.2%   Credit score (0-100)   82 93 82 86 85 93 30 30   Credit rating   A AA A A A AA BB BB   Credit limit (kDKK)   62.9 417.7 146.6 321.4 245.3 575.8 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   2,081 2,144 2,150 2,212 2,847 2,753 2,753 2,753   Gross profit   762 1,135 681 1,232 1,760 1,986 0.0 0.0   EBITDA   652 979 456 1,040 1,049 1,258 0.0 0.0   EBIT   527 842 328 889 897 1,105 0.0 0.0   Pre-tax profit (PTP)   188.6 555.7 23.6 465.5 455.8 594.0 0.0 0.0   Net earnings   169.7 434.0 -1.1 362.8 353.8 483.8 0.0 0.0   Pre-tax profit without non-rec. items   189 556 23.6 466 456 594 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   19,842 20,600 20,346 20,652 20,518 20,366 0.0 0.0   Shareholders equity total   3,763 4,197 4,196 4,559 4,912 5,396 5,271 5,271   Interest-bearing liabilities   15,874 15,556 16,800 14,086 13,488 12,785 0.0 0.0   Balance sheet total (assets)   20,658 20,909 22,160 20,882 20,906 20,798 5,271 5,271   Net Debt   15,251 15,441 15,211 14,050 13,293 12,546 -5,271 -5,271     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   2,081 2,144 2,150 2,212 2,847 2,753 2,753 2,753   Net sales growth   -2.7% 3.0% 0.3% 2.9% 28.7% -3.3% 0.0% 0.0%   Gross profit   762 1,135 681 1,232 1,760 1,986 0.0 0.0   Gross profit growth   -44.6% 49.0% -40.0% 80.9% 42.8% 12.8% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   20,658 20,909 22,160 20,882 20,906 20,798 5,271 5,271   Balance sheet change%   -9.6% 1.2% 6.0% -5.8% 0.1% -0.5% -74.7% 0.0%   Added value   652.1 978.6 456.2 1,039.6 1,047.6 1,257.6 0.0 0.0   Added value %   31.3% 45.6% 21.2% 47.0% 36.8% 45.7% 0.0% 0.0%   Investments   -1,570 622 -382 156 -286 -305 -20,366 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 -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 %   31.3% 45.6% 21.2% 47.0% 36.8% 45.7% 0.0% 0.0%   EBIT %   25.3% 39.2% 15.3% 40.2% 31.5% 40.1% 0.0% 0.0%   EBIT to gross profit (%)   69.1% 74.1% 48.2% 72.1% 51.0% 55.6% 0.0% 0.0%   Net Earnings %   8.2% 20.2% -0.1% 16.4% 12.4% 17.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.2% 26.6% 5.9% 23.2% 17.8% 23.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.1% 25.9% 1.1% 21.0% 16.0% 21.6% 0.0% 0.0%   ROA %   2.4% 4.0% 1.5% 4.1% 4.3% 5.3% 0.0% 0.0%   ROI %   2.5% 4.1% 1.5% 4.3% 4.6% 5.7% 0.0% 0.0%   ROE %   4.6% 10.9% -0.0% 8.3% 7.5% 9.4% 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 %   18.2% 20.1% 18.9% 21.8% 23.5% 25.9% 100.0% 100.0%   Relative indebtedness %   793.3% 759.3% 814.3% 714.8% 542.0% 538.9% 0.0% 0.0%   Relative net indebtedness %   763.4% 753.9% 740.4% 713.1% 535.1% 530.3% -191.5% -191.5%   Net int. bear. debt to EBITDA, %   2,338.6% 1,578.0% 3,334.1% 1,351.5% 1,267.1% 997.6% 0.0% 0.0%   Gearing %   421.9% 370.7% 400.4% 309.0% 274.6% 236.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.8% 1.9% 2.7% 3.2% 3.9% 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   0.1 0.0 0.3 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.0 0.3 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   623.2 114.8 1,589.0 36.3 194.4 238.7 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   39.2% 14.4% 84.4% 10.4% 13.6% 15.7% 191.5% 191.5%   Net working capital   -6,352.1 -6,963.3 -4,857.8 -4,036.9 -3,692.8 -3,270.0 0.0 0.0   Net working capital %   -305.3% -324.7% -225.9% -182.5% -129.7% -118.8% 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   0 0 0 0 0 1,377 0 0   Added value / employee   0 0 0 0 0 629 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 629 0 0   EBIT / employee   0 0 0 0 0 552 0 0   Net earnings / employee   0 0 0 0 0 242 0 0