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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% 0.6% 0.6%   Bankruptcy risk   1.0% 1.4% 2.8% 1.8% 1.1% 0.8% 8.4% 8.2%   Credit score (0-100)   88 80 59 71 85 91 29 30   Credit rating   A A BBB A A AA BB BB   Credit limit (kDKK)   298.1 47.0 0.0 5.0 339.6 792.2 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   12,003 11,103 10,994 12,334 0 0 0 0   Gross profit   6,785 6,091 5,648 6,211 6,674 6,376 0.0 0.0   EBITDA   1,001 812 766 846 903 847 0.0 0.0   EBIT   985 812 757 837 783 720 0.0 0.0   Pre-tax profit (PTP)   1,638.0 363.0 -917.0 3,820.0 777.0 1,510.0 0.0 0.0   Net earnings   1,179.0 92.0 -1,403.0 3,714.0 535.0 1,325.4 0.0 0.0   Pre-tax profit without non-rec. items   1,638 363 -917 3,820 777 1,510 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 46.0 37.0 483 496 369 0.0 0.0   Shareholders equity total   3,367 3,459 2,057 5,771 5,738 7,319 6,362 6,362   Interest-bearing liabilities   1,776 2,651 3,918 3,792 1,440 991 0.0 0.0   Balance sheet total (assets)   10,578 11,134 12,694 15,755 9,456 10,442 6,362 6,362   Net Debt   1,775 2,651 2,252 1,945 1,440 192 -6,362 -6,362     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   12,003 11,103 10,994 12,334 0 0 0 0   Net sales growth   7.6% -7.5% -1.0% 12.2% -100.0% 0.0% 0.0% 0.0%   Gross profit   6,785 6,091 5,648 6,211 6,674 6,376 0.0 0.0   Gross profit growth   3.3% -10.2% -7.3% 10.0% 7.5% -4.5% -100.0% 0.0%   Employees   5 5 5 5 5 5 0 0   Employee growth %   -16.7% 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)   10,578 11,134 12,694 15,755 9,456 10,442 6,362 6,362   Balance sheet change%   24.7% 5.3% 14.0% 24.1% -40.0% 10.4% -39.1% 0.0%   Added value   1,001.0 812.0 766.0 846.0 792.0 846.9 0.0 0.0   Added value %   8.3% 7.3% 7.0% 6.9% 0.0% 0.0% 0.0% 0.0%   Investments   -32 46 -18 437 -107 -254 -369 0   Net sales trend   1.0 -1.0 -2.0 1.0 -1.0 0.0 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 %   8.3% 7.3% 7.0% 6.9% 0.0% 0.0% 0.0% 0.0%   EBIT %   8.2% 7.3% 6.9% 6.8% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   14.5% 13.3% 13.4% 13.5% 11.7% 11.3% 0.0% 0.0%   Net Earnings %   9.8% 0.8% -12.8% 30.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.0% 0.8% -12.7% 30.2% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.6% 3.3% -8.3% 31.0% 0.0% 0.0% 0.0% 0.0%   ROA %   27.5% 21.9% 47.0% -12.8% 8.5% 20.1% 0.0% 0.0%   ROI %   23.4% 7.1% -6.8% 42.9% 10.5% 25.7% 0.0% 0.0%   ROE %   42.4% 2.7% -50.9% 94.9% 9.3% 20.3% 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 %   31.8% 31.1% 16.2% 36.6% 60.7% 70.1% 100.0% 100.0%   Relative indebtedness %   38.0% 44.5% 72.7% 59.4% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   38.0% 44.5% 57.5% 44.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   177.3% 326.5% 294.0% 229.9% 159.5% 22.7% 0.0% 0.0%   Gearing %   52.7% 76.6% 190.5% 65.7% 25.1% 13.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 12.7% 8.0% 27.0% 11.3% 40.0% 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   0.4 0.1 0.3 0.4 0.1 1.2 0.0 0.0   Current Ratio   0.4 0.1 0.3 0.4 0.1 1.2 0.0 0.0   Cash and cash equivalent   1.0 0.0 1,666.0 1,847.0 0.0 798.5 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)   25.5 49.8 49.1 50.7 0.0 0.0 0.0 0.0   Current assets / Net sales %   13.4% 1.9% 19.9% 19.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,166.0 -3,894.0 -4,896.0 -3,982.0 -2,498.0 451.8 0.0 0.0   Net working capital %   -18.0% -35.1% -44.5% -32.3% 0.0% 0.0% 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   2,401 2,221 2,199 2,467 0 0 0 0   Added value / employee   200 162 153 169 158 169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   200 162 153 169 181 169 0 0   EBIT / employee   197 162 151 167 157 144 0 0   Net earnings / employee   236 18 -281 743 107 265 0 0