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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   0.7% 18.9% 22.6% 17.3% 1.0% 0.9% 4.3% 4.2%   Credit score (0-100)   95 8 4 8 87 87 48 48   Credit rating   AA B B BB A A BBB BBB   Credit limit (mDKK)   200.4 0.0 0.0 0.0 144.1 141.5 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   5,169 5,327 4,849 5,638 5,757 5,796 5,796 5,796   Gross profit   1,363 5,327 4,849 5,638 463 1,740 0.0 0.0   EBITDA   396 5,327 4,849 5,638 461 135 0.0 0.0   EBIT   255 5,327 4,849 5,638 274 -80.7 0.0 0.0   Pre-tax profit (PTP)   262.7 311.0 -57.0 257.0 235.4 -255.3 0.0 0.0   Net earnings   181.2 311.0 -57.0 257.0 186.5 -210.8 0.0 0.0   Pre-tax profit without non-rec. items   263 5,327 4,849 5,638 235 -255 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   1,193 0.0 0.0 0.0 2,232 2,459 0.0 0.0   Shareholders equity total   1,601 0.0 0.0 0.0 2,062 1,751 631 631   Interest-bearing liabilities   1,995 0.0 0.0 0.0 3,723 3,832 0.0 0.0   Balance sheet total (assets)   4,614 0.0 0.0 0.0 6,722 6,483 631 631   Net Debt   1,622 0.0 0.0 0.0 3,679 3,794 -517 -517     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   5,169 5,327 4,849 5,638 5,757 5,796 5,796 5,796   Net sales growth   0.0% 3.1% -9.0% 16.3% 2.1% 0.7% 0.0% 0.0%   Gross profit   1,363 5,327 4,849 5,638 463 1,740 0.0 0.0   Gross profit growth   0.0% 290.9% -9.0% 16.3% -91.8% 276.0% -100.0% 0.0%   Employees   0 2,200 2,230 2,237 2,286 2,296 0 0   Employee growth %   0.0% 0.0% 1.4% 0.3% 2.2% 0.4% -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)   4,614 0 0 0 6,722 6,483 631 631   Balance sheet change%   0.0% -100.0% 0.0% 0.0% 0.0% -3.6% -90.3% 0.0%   Added value   396.2 5,327.0 4,849.0 5,638.0 273.7 134.7 0.0 0.0   Added value %   7.7% 100.0% 100.0% 100.0% 4.8% 2.3% 0.0% 0.0%   Investments   1,229 -1,370 0 0 2,146 25 -2,459 0   Net sales trend   0.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 %   7.7% 100.0% 100.0% 100.0% 8.0% 2.3% 0.0% 0.0%   EBIT %   4.9% 100.0% 100.0% 100.0% 4.8% -1.4% 0.0% 0.0%   EBIT to gross profit (%)   18.7% 100.0% 100.0% 100.0% 59.2% -4.6% 0.0% 0.0%   Net Earnings %   3.5% 5.8% -1.2% 4.6% 3.2% -3.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.2% 5.8% -1.2% 4.6% 6.5% 0.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.1% 100.0% 100.0% 100.0% 4.1% -4.4% 0.0% 0.0%   ROA %   7.0% 230.9% 0.0% 0.0% 5.9% -0.2% 0.0% 0.0%   ROI %   8.3% 275.6% 0.0% 0.0% 6.7% -0.2% 0.0% 0.0%   ROE %   12.4% 42.4% 0.0% 0.0% 10.2% -12.7% 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 %   34.7% 0.0% 0.0% 0.0% 30.7% 27.0% 100.0% 100.0%   Relative indebtedness %   55.0% 0.0% 0.0% 0.0% 79.1% 80.2% 0.0% 0.0%   Relative net indebtedness %   47.8% 0.0% 0.0% 0.0% 78.3% 79.6% -8.9% -8.9%   Net int. bear. debt to EBITDA, %   409.3% 0.0% 0.0% 0.0% 798.1% 2,816.7% 0.0% 0.0%   Gearing %   124.6% 0.0% 0.0% 0.0% 180.5% 218.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 0.0% 0.0% 0.0% 8.6% 6.5% 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   1.2 0.0 0.0 0.0 0.7 0.5 0.0 0.0   Current Ratio   2.7 0.0 0.0 0.0 1.7 1.3 0.0 0.0   Cash and cash equivalent   373.3 0.0 0.0 0.0 43.9 38.4 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)   46.8 0.0 0.0 0.0 59.1 50.5 0.0 0.0   Trade creditors turnover (days)   37.6 0.0 0.0 0.0 35.8 37.1 0.0 0.0   Current assets / Net sales %   55.5% 0.0% 0.0% 0.0% 58.9% 48.0% 8.9% 8.9%   Net working capital   1,806.0 0.0 0.0 0.0 1,451.2 704.7 0.0 0.0   Net working capital %   34.9% 0.0% 0.0% 0.0% 25.2% 12.2% 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 2 2 3 3 3 0 0   Added value / employee   0 2 2 3 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 2 2 3 0 0 0 0   EBIT / employee   0 2 2 3 0 -0 0 0   Net earnings / employee   0 0 -0 0 0 -0 0 0