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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% 3.4% 3.4%   Bankruptcy risk   1.4% 4.1% 3.8% 3.7% 3.2% 1.5% 11.0% 10.7%   Credit score (0-100)   79 50 51 50 56 72 5 5   Credit rating   BBB BB BB BB BB BBB B B   Credit limit (kDKK)   54.4 0.0 0.0 0.0 0.0 41.7 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   14,294 14,492 16,559 16,273 18,120 20,696 20,696 20,696   Gross profit   2,512 2,470 3,131 2,950 2,596 3,853 0.0 0.0   EBITDA   402 -19.0 473 353 33.2 1,207 0.0 0.0   EBIT   34.1 -19.0 473 353 -496 524 0.0 0.0   Pre-tax profit (PTP)   11.1 -29.0 336.0 293.0 -540.6 395.8 0.0 0.0   Net earnings   8.7 -29.0 336.0 293.0 -290.7 308.7 0.0 0.0   Pre-tax profit without non-rec. items   11.1 -19.0 473 353 -541 396 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   7,812 0.0 0.0 0.0 10,861 10,328 0.0 0.0   Shareholders equity total   7,804 7,779 8,117 8,412 8,126 8,499 8,329 8,329   Interest-bearing liabilities   2,694 0.0 0.0 0.0 3,615 3,147 0.0 0.0   Balance sheet total (assets)   11,317 11,001 12,940 12,473 14,514 14,550 8,329 8,329   Net Debt   1,160 0.0 0.0 0.0 2,346 2,763 -8,329 -8,329     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   14,294 14,492 16,559 16,273 18,120 20,696 20,696 20,696   Net sales growth   0.5% 1.4% 14.3% -1.7% 11.4% 14.2% 0.0% 0.0%   Gross profit   2,512 2,470 3,131 2,950 2,596 3,853 0.0 0.0   Gross profit growth   1.1% -1.7% 26.8% -5.8% -12.0% 48.4% -100.0% 0.0%   Employees   5 0 0 0 5 6 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 20.0% -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)   11,317 11,001 12,940 12,473 14,514 14,550 8,329 8,329   Balance sheet change%   -1.4% -2.8% 17.6% -3.6% 16.4% 0.2% -42.8% 0.0%   Added value   401.9 -19.0 473.0 353.0 -495.7 1,206.9 0.0 0.0   Added value %   2.8% -0.1% 2.9% 2.2% -2.7% 5.8% 0.0% 0.0%   Investments   -736 -7,744 -70 0 10,273 -1,154 -10,274 -57   Net sales trend   1.0 2.0 3.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 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 %   2.8% -0.1% 2.9% 2.2% 0.2% 5.8% 0.0% 0.0%   EBIT %   0.2% -0.1% 2.9% 2.2% -2.7% 2.5% 0.0% 0.0%   EBIT to gross profit (%)   1.4% -0.8% 15.1% 12.0% -19.1% 13.6% 0.0% 0.0%   Net Earnings %   0.1% -0.2% 2.0% 1.8% -1.6% 1.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.6% -0.2% 2.0% 1.8% 1.3% 4.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.1% -0.1% 2.9% 2.2% -3.0% 1.9% 0.0% 0.0%   ROA %   0.6% -0.2% 4.0% 2.8% -3.5% 3.9% 0.0% 0.0%   ROI %   0.6% -0.2% 4.0% 2.8% -3.9% 4.8% 0.0% 0.0%   ROE %   0.1% -0.4% 4.2% 3.5% -3.5% 3.7% 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 %   69.0% 100.0% 100.0% 100.0% 56.0% 58.4% 100.0% 100.0%   Relative indebtedness %   22.0% 0.0% 0.0% 0.0% 34.2% 27.9% 0.0% 0.0%   Relative net indebtedness %   11.3% 0.0% 0.0% 0.0% 27.2% 26.1% -40.2% -40.2%   Net int. bear. debt to EBITDA, %   288.7% 0.0% 0.0% 0.0% 7,072.5% 228.9% 0.0% 0.0%   Gearing %   34.5% 0.0% 0.0% 0.0% 44.5% 37.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 0.0% 0.0% 0.0% 3.7% 5.1% 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   2.6 0.0 0.0 0.0 0.6 0.7 0.0 0.0   Current Ratio   4.3 0.0 0.0 0.0 1.2 1.3 0.0 0.0   Cash and cash equivalent   1,533.2 0.0 0.0 0.0 1,269.6 383.8 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)   1.4 0.0 0.0 0.0 1.7 2.4 0.0 0.0   Trade creditors turnover (days)   2.1 0.0 0.0 0.0 318.7 312.7 0.0 0.0   Current assets / Net sales %   23.2% 0.0% 0.0% 0.0% 19.3% 19.5% 40.2% 40.2%   Net working capital   2,430.8 0.0 0.0 0.0 414.1 841.4 0.0 0.0   Net working capital %   17.0% 0.0% 0.0% 0.0% 2.3% 4.1% 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   2,859 0 0 0 3,624 3,449 0 0   Added value / employee   80 0 0 0 -99 201 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 0 0 0 7 201 0 0   EBIT / employee   7 0 0 0 -99 87 0 0   Net earnings / employee   2 0 0 0 -58 51 0 0