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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% 1.5% 1.5%   Bankruptcy risk   0.7% 0.5% 0.6% 1.0% 0.5% 1.1% 7.6% 7.5%   Credit score (0-100)   94 99 98 86 99 82 32 33   Credit rating   AA AAA AA A AAA A BB BB   Credit limit (kDKK)   3,405.8 3,921.1 3,953.8 2,363.5 4,208.7 1,346.4 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   5,373 6,224 6,292 5,780 6,626 4,840 4,840 4,840   Gross profit   1,741 2,788 2,753 2,104 3,164 795 0.0 0.0   EBITDA   1,741 2,788 2,753 2,104 3,164 795 0.0 0.0   EBIT   297 1,312 1,229 641 1,771 -608 0.0 0.0   Pre-tax profit (PTP)   61.0 1,050.0 1,115.0 469.0 1,620.0 -679.0 0.0 0.0   Net earnings   533.0 819.0 870.0 365.0 1,263.0 -536.0 0.0 0.0   Pre-tax profit without non-rec. items   61.0 1,050 1,115 469 1,620 -679 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   47,208 47,038 48,998 48,826 48,356 54,205 0.0 0.0   Shareholders equity total   37,814 38,633 39,503 39,868 41,131 40,595 30,595 30,595   Interest-bearing liabilities   10,510 9,277 9,120 11,721 12,212 12,201 0.0 0.0   Balance sheet total (assets)   52,599 52,518 53,621 55,467 56,401 57,417 30,595 30,595   Net Debt   10,510 9,277 9,120 11,721 12,212 12,201 -30,595 -30,595     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   5,373 6,224 6,292 5,780 6,626 4,840 4,840 4,840   Net sales growth   120.8% 15.8% 1.1% -8.1% 14.6% -27.0% 0.0% 0.0%   Gross profit   1,741 2,788 2,753 2,104 3,164 795 0.0 0.0   Gross profit growth   0.0% 60.1% -1.3% -23.6% 50.4% -74.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   52,599 52,518 53,621 55,467 56,401 57,417 30,595 30,595   Balance sheet change%   0.2% -0.2% 2.1% 3.4% 1.7% 1.8% -46.7% 0.0%   Added value   1,741.0 2,788.0 2,753.0 2,104.0 3,234.0 795.0 0.0 0.0   Added value %   32.4% 44.8% 43.8% 36.4% 48.8% 16.4% 0.0% 0.0%   Investments   -1,847 -1,718 354 -1,718 -1,947 4,444 -54,205 0   Net sales trend   1.0 2.0 3.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 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 %   32.4% 44.8% 43.8% 36.4% 47.8% 16.4% 0.0% 0.0%   EBIT %   5.5% 21.1% 19.5% 11.1% 26.7% -12.6% 0.0% 0.0%   EBIT to gross profit (%)   17.1% 47.1% 44.6% 30.5% 56.0% -76.5% 0.0% 0.0%   Net Earnings %   9.9% 13.2% 13.8% 6.3% 19.1% -11.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   36.8% 36.9% 38.0% 31.6% 40.1% 17.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.1% 16.9% 17.7% 8.1% 24.4% -14.0% 0.0% 0.0%   ROA %   0.6% 2.5% 2.4% 1.2% 3.3% -0.7% 0.0% 0.0%   ROI %   0.6% 2.6% 2.5% 1.3% 3.4% -0.7% 0.0% 0.0%   ROE %   1.4% 2.1% 2.2% 0.9% 3.1% -1.3% 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 %   73.3% 75.0% 75.1% 72.9% 74.0% 71.9% 100.0% 100.0%   Relative indebtedness %   266.6% 211.9% 209.5% 251.8% 209.3% 321.6% 0.0% 0.0%   Relative net indebtedness %   266.6% 211.9% 209.5% 251.8% 209.3% 321.6% -632.1% -632.1%   Net int. bear. debt to EBITDA, %   603.7% 332.7% 331.3% 557.1% 386.0% 1,534.7% 0.0% 0.0%   Gearing %   27.8% 24.0% 23.1% 29.4% 29.7% 30.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.8% 1.6% 2.0% 2.0% 2.3% 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   3.8 8.5 2.1 2.4 6.5 3.4 0.0 0.0   Current Ratio   2.2 3.2 1.4 1.9 3.9 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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 2.2 0.8 0.2 5.0 0.8 0.0 0.0   Trade creditors turnover (days)   0.0 4.9 0.0 0.0 0.0 0.1 0.0 0.0   Current assets / Net sales %   94.3% 84.0% 70.8% 113.4% 121.4% 66.4% 632.1% 632.1%   Net working capital   2,736.0 3,580.0 1,291.0 3,125.0 5,970.0 1,316.0 0.0 0.0   Net working capital %   50.9% 57.5% 20.5% 54.1% 90.1% 27.2% 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 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 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