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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% 0.8% 0.8%   Bankruptcy risk   1.7% 2.2% 1.4% 1.3% 1.4% 1.0% 5.2% 5.2%   Credit score (0-100)   75 67 78 79 78 86 43 43   Credit rating   A BBB A A A A BBB BBB   Credit limit (kDKK)   12.6 0.3 89.7 189.2 110.7 810.9 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   13,532 15,378 15,599 16,169 17,219 17,973 17,973 17,973   Gross profit   10,492 11,786 12,224 12,245 12,330 13,441 0.0 0.0   EBITDA   329 87.9 606 1,346 885 1,042 0.0 0.0   EBIT   123 -252 173 907 446 723 0.0 0.0   Pre-tax profit (PTP)   -12.4 -94.6 272.0 1,011.1 77.0 953.0 0.0 0.0   Net earnings   -62.2 -114.8 218.2 1,059.8 152.1 982.1 0.0 0.0   Pre-tax profit without non-rec. items   -12.4 -94.6 272 1,011 77.0 953 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   6,748 7,585 7,233 6,821 6,518 6,336 0.0 0.0   Shareholders equity total   7,255 7,141 7,359 8,419 8,571 9,553 9,553 9,553   Interest-bearing liabilities   1,191 1,058 922 788 657 536 0.0 0.0   Balance sheet total (assets)   11,907 12,115 13,422 11,832 11,620 13,053 9,553 9,553   Net Debt   -2,603 -2,173 -3,524 -2,561 -3,091 -4,565 -9,478 -9,478     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   13,532 15,378 15,599 16,169 17,219 17,973 17,973 17,973   Net sales growth   14.5% 13.6% 1.4% 3.7% 6.5% 4.4% 0.0% 0.0%   Gross profit   10,492 11,786 12,224 12,245 12,330 13,441 0.0 0.0   Gross profit growth   20.7% 12.3% 3.7% 0.2% 0.7% 9.0% -100.0% 0.0%   Employees   0 0 0 0 0 15 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)   11,907 12,115 13,422 11,832 11,620 13,053 9,553 9,553   Balance sheet change%   1.2% 1.8% 10.8% -11.8% -1.8% 12.3% -26.8% 0.0%   Added value   329.0 87.9 606.3 1,346.4 886.3 1,042.2 0.0 0.0   Added value %   2.4% 0.6% 3.9% 8.3% 5.1% 5.8% 0.0% 0.0%   Investments   -412 483 -773 -847 -738 -503 -6,336 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 %   2.4% 0.6% 3.9% 8.3% 5.1% 5.8% 0.0% 0.0%   EBIT %   0.9% -1.6% 1.1% 5.6% 2.6% 4.0% 0.0% 0.0%   EBIT to gross profit (%)   1.2% -2.1% 1.4% 7.4% 3.6% 5.4% 0.0% 0.0%   Net Earnings %   -0.5% -0.7% 1.4% 6.6% 0.9% 5.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.1% 1.5% 4.2% 9.3% 3.4% 7.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.1% -0.6% 1.7% 6.3% 0.4% 5.3% 0.0% 0.0%   ROA %   1.3% -0.6% 2.4% 8.2% 4.5% 8.0% 0.0% 0.0%   ROI %   1.8% -0.8% 3.4% 11.2% 5.7% 10.2% 0.0% 0.0%   ROE %   -0.9% -1.6% 3.0% 13.4% 1.8% 10.8% 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 %   70.5% 68.7% 65.8% 81.4% 85.2% 83.9% 100.0% 100.0%   Relative indebtedness %   34.0% 31.9% 38.1% 20.6% 17.7% 19.5% 0.0% 0.0%   Relative net indebtedness %   6.0% 10.9% 9.6% -0.1% -4.1% -8.9% -52.7% -52.7%   Net int. bear. debt to EBITDA, %   -791.4% -2,471.3% -581.2% -190.2% -349.3% -438.0% 0.0% 0.0%   Gearing %   16.4% 14.8% 12.5% 9.4% 7.7% 5.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.2% 2.5% 2.8% 3.0% 62.8% 4.7% 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   2.1 1.7 2.5 3.2 4.1 3.6 0.0 0.0   Current Ratio   1.1 0.9 1.2 1.4 1.6 1.7 0.0 0.0   Cash and cash equivalent   3,793.9 3,231.2 4,445.2 3,348.3 3,748.2 5,100.5 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)   59.6 65.9 16.4 0.2 0.2 1.4 0.0 0.0   Current assets / Net sales %   29.5% 21.9% 32.1% 23.7% 22.7% 28.8% 52.7% 52.7%   Net working capital   -2,473.5 -3,045.7 -2,854.2 -968.3 -1,280.0 -1,327.6 0.0 0.0   Net working capital %   -18.3% -19.8% -18.3% -6.0% -7.4% -7.4% 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 1,198 0 0   Added value / employee   0 0 0 0 0 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 69 0 0   EBIT / employee   0 0 0 0 0 48 0 0   Net earnings / employee   0 0 0 0 0 65 0 0