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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% 1.1% 1.1%   Bankruptcy risk   4.8% 5.0% 4.4% 3.1% 4.3% 2.7% 19.4% 19.0%   Credit score (0-100)   46 45 47 55 47 60 6 7   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   1,732 1,877 1,806 2,082 2,624 2,256 2,256 2,256   Gross profit   1,333 1,381 1,470 1,827 1,852 1,464 0.0 0.0   EBITDA   135 140 143 144 152 137 0.0 0.0   EBIT   33.6 36.8 40.0 40.8 48.7 42.3 0.0 0.0   Pre-tax profit (PTP)   26.2 69.7 82.7 207.3 -326.8 225.5 0.0 0.0   Net earnings   19.0 52.9 63.3 161.6 -255.7 173.0 0.0 0.0   Pre-tax profit without non-rec. items   26.2 69.7 82.7 207 -327 225 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   584 481 378 275 172 838 0.0 0.0   Shareholders equity total   678 731 794 956 700 873 373 373   Interest-bearing liabilities   2,613 2,529 2,771 2,828 3,266 3,926 0.0 0.0   Balance sheet total (assets)   3,502 3,567 3,855 3,969 4,056 4,916 373 373   Net Debt   -257 -529 -676 -780 -472 -120 -373 -373     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   1,732 1,877 1,806 2,082 2,624 2,256 2,256 2,256   Net sales growth   -2.3% 8.3% -3.8% 15.3% 26.1% -14.1% 0.0% 0.0%   Gross profit   1,333 1,381 1,470 1,827 1,852 1,464 0.0 0.0   Gross profit growth   10.1% 3.6% 6.5% 24.2% 1.3% -20.9% -100.0% 0.0%   Employees   1 1 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 0.0% -50.0% -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)   3,502 3,567 3,855 3,969 4,056 4,916 373 373   Balance sheet change%   24.4% 1.8% 8.1% 3.0% 2.2% 21.2% -92.4% 0.0%   Added value   134.8 140.0 143.2 144.0 151.9 137.4 0.0 0.0   Added value %   7.8% 7.5% 7.9% 6.9% 5.8% 6.1% 0.0% 0.0%   Investments   216 -206 -206 -206 -206 571 -838 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 -1.0 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 %   7.8% 7.5% 7.9% 6.9% 5.8% 6.1% 0.0% 0.0%   EBIT %   1.9% 2.0% 2.2% 2.0% 1.9% 1.9% 0.0% 0.0%   EBIT to gross profit (%)   2.5% 2.7% 2.7% 2.2% 2.6% 2.9% 0.0% 0.0%   Net Earnings %   1.1% 2.8% 3.5% 7.8% -9.7% 7.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.9% 8.3% 9.2% 12.7% -5.8% 11.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.5% 3.7% 4.6% 10.0% -12.5% 10.0% 0.0% 0.0%   ROA %   1.1% 2.1% 2.7% 5.7% 2.6% 5.3% 0.0% 0.0%   ROI %   1.1% 2.2% 2.9% 6.0% 2.7% 5.4% 0.0% 0.0%   ROE %   2.8% 7.5% 8.3% 18.5% -30.9% 22.0% 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 %   19.4% 20.5% 20.6% 24.1% 17.3% 17.8% 100.0% 100.0%   Relative indebtedness %   163.1% 151.1% 169.5% 144.7% 127.9% 179.2% 0.0% 0.0%   Relative net indebtedness %   -2.6% -11.8% -21.4% -28.6% -14.6% -0.2% -16.5% -16.5%   Net int. bear. debt to EBITDA, %   -190.8% -377.7% -472.2% -541.4% -310.5% -87.0% 0.0% 0.0%   Gearing %   385.2% 345.9% 348.8% 295.8% 466.4% 449.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.1% 0.6% 0.6% 14.2% 0.3% 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   1.0 1.1 1.1 1.2 1.1 1.0 0.0 0.0   Current Ratio   1.0 1.1 1.1 1.2 1.1 1.0 0.0 0.0   Cash and cash equivalent   2,869.8 3,057.9 3,446.6 3,607.6 3,738.0 4,045.8 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)   5.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 32.0 11.9 16.5 0.0 0.0   Current assets / Net sales %   168.5% 164.5% 192.5% 177.5% 145.9% 180.7% 16.5% 16.5%   Net working capital   117.3 -1,058.4 -1,163.8 -1,551.5 -1,362.1 -1,975.3 0.0 0.0   Net working capital %   6.8% -56.4% -64.4% -74.5% -51.9% -87.6% 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   1,732 1,877 903 1,041 1,312 2,256 0 0   Added value / employee   135 140 72 72 76 137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   135 140 72 72 76 137 0 0   EBIT / employee   34 37 20 20 24 42 0 0   Net earnings / employee   19 53 32 81 -128 173 0 0