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1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   3.1% 3.7% 1.7% 1.4% 1.1% 1.4% 4.3% 4.0%   Credit score (0-100)   57 51 71 78 83 79 47 49   Credit rating   BBB BBB A A A A BBB BBB   Credit limit (mDKK)   -0.0 -0.0 -1.4 129.7 433.2 106.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   3,304 2,969 3,311 3,477 3,511 3,602 3,602 3,602   Gross profit   2,960 2,698 2,345 20,447 3,147 1,711 0.0 0.0   EBITDA   2,817 2,552 2,810 2,879 5,165 3,385 0.0 0.0   EBIT   2,019 1,741 2,031 2,056 1,994 2,077 0.0 0.0   Pre-tax profit (PTP)   -57.0 -40.0 2,706.0 20,858.0 -285.0 1,724.0 0.0 0.0   Net earnings   -48.0 -123.0 2,055.0 15,844.0 117.0 1,100.0 0.0 0.0   Pre-tax profit without non-rec. items   1,682 1,411 1,466 621 1,411 1,358 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   38,011 39,517 343 334 534 7,123 0.0 0.0   Shareholders equity total   -3,025 -4,528 -3,851 10,762 9,573 9,198 8,843 8,843   Interest-bearing liabilities   30.0 33.0 1,377 1,424 1,094 275 0.0 0.0   Balance sheet total (assets)   55,804 56,892 57,982 67,177 77,254 82,531 8,843 8,843   Net Debt   -12,360 -11,196 -4.0 761 74.0 -390 -8,506 -8,506     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   3,304 2,969 3,311 3,477 3,511 3,602 3,602 3,602   Net sales growth   -2.3% -10.1% 11.5% 5.0% 1.0% 2.6% 0.0% 0.0%   Gross profit   2,960 2,698 2,345 20,447 3,147 1,711 0.0 0.0   Gross profit growth   -0.8% -8.9% -13.1% 771.9% -84.6% -45.6% -100.0% 0.0%   Employees   0 0 381 429 498 561 0 0   Employee growth %   0.0% 0.0% 0.0% 12.6% 16.1% 12.7% -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)   55,804 56,892 57,982 67,177 77,254 82,531 8,843 8,843   Balance sheet change%   15.8% 1.9% 1.9% 15.9% 15.0% 6.8% -89.3% 0.0%   Added value   2,817.0 2,552.0 2,810.0 2,879.0 2,817.0 2,879.0 0.0 0.0   Added value %   85.3% 86.0% 84.9% 82.8% 80.2% 79.9% 0.0% 0.0%   Investments   237 728 -39,931 -844 -603 5,868 -7,123 0   Net sales trend   -2.0 -3.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   85.3% 86.0% 84.9% 82.8% 147.1% 94.0% 0.0% 0.0%   EBIT %   61.1% 58.6% 61.3% 59.1% 56.8% 57.7% 0.0% 0.0%   EBIT to gross profit (%)   68.2% 64.5% 86.6% 10.1% 63.4% 121.4% 0.0% 0.0%   Net Earnings %   -1.5% -4.1% 62.1% 455.7% 3.3% 30.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   22.7% 23.2% 85.6% 479.4% 93.6% 66.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   50.9% 47.5% 44.3% 17.9% 40.2% 37.7% 0.0% 0.0%   ROA %   3.7% 3.1% 3.4% 3.3% 3.0% 3.1% 0.0% 0.0%   ROI %   4.7% 3.6% 3.9% 4.3% 4.0% 3.8% 0.0% 0.0%   ROE %   -0.1% -0.2% 3.6% 46.1% 1.2% 11.7% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -5.1% -7.4% -6.2% 16.0% 12.4% 11.1% 100.0% 100.0%   Relative indebtedness %   1,780.5% 2,068.7% 1,867.5% 1,623.5% 1,927.7% 2,035.9% 0.0% 0.0%   Relative net indebtedness %   1,405.5% 1,690.5% 1,825.8% 1,604.4% 1,898.6% 2,017.4% -236.1% -236.1%   Net int. bear. debt to EBITDA, %   -438.8% -438.7% -0.1% 26.4% 1.4% -11.5% 0.0% 0.0%   Gearing %   -1.0% -0.7% -35.8% 13.2% 11.4% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,254.2% 1,444.4% 92.9% 108.1% 59.6% 164.8% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.5 2.1 0.9 0.7 1.3 1.5 0.0 0.0   Current Ratio   1.5 2.1 0.9 0.7 1.3 1.5 0.0 0.0   Cash and cash equivalent   12,390.0 11,229.0 1,381.0 663.0 1,020.0 665.0 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   65.4 113.6 121.5 151.6 114.4 119.1 0.0 0.0   Trade creditors turnover (days)   561.7 683.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   489.3% 312.7% 249.8% 302.9% 374.7% 388.1% 236.1% 236.1%   Net working capital   -6,159.0 -5,822.0 -485.0 -3,886.0 2,993.0 4,701.0 0.0 0.0   Net working capital %   -186.4% -196.1% -14.6% -111.8% 85.2% 130.5% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 9 8 7 6 0 0   Added value / employee   0 0 7 7 6 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 7 7 10 6 0 0   EBIT / employee   0 0 5 5 4 4 0 0   Net earnings / employee   0 0 5 37 0 2 0 0