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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.8% 1.7% 0.8% 0.7% 0.7% 2.3% 7.8% 7.8%   Credit score (0-100)   92 74 93 94 94 63 31 31   Credit rating   A A AA AA AA BBB BB BB   Credit limit (kDKK)   1,107.7 10.8 1,255.5 1,594.3 1,779.3 0.2 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   2,855 2,869 3,387 2,589 2,987 3,446 3,446 3,446   Gross profit   2,788 2.4 1,620 2,244 1,909 -1,210 0.0 0.0   EBITDA   2,209 2,016 1,825 1,704 1,608 2,195 0.0 0.0   EBIT   2,788 2.4 1,620 2,244 1,909 -1,210 0.0 0.0   Pre-tax profit (PTP)   1,938.6 -981.5 673.3 1,340.4 1,126.0 -3,150.6 0.0 0.0   Net earnings   1,938.6 -981.5 673.3 1,340.4 1,126.0 -3,150.6 0.0 0.0   Pre-tax profit without non-rec. items   1,939 -982 673 1,340 1,126 -3,151 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   54,000 51,987 51,782 52,322 52,623 49,449 0.0 0.0   Shareholders equity total   12,385 11,894 13,281 15,847 18,198 17,147 7,053 7,053   Interest-bearing liabilities   39,317 37,824 35,827 33,819 31,847 30,709 0.0 0.0   Balance sheet total (assets)   54,111 52,035 51,874 52,352 52,769 49,801 7,053 7,053   Net Debt   39,317 37,824 35,827 33,819 31,847 30,666 -7,053 -7,053     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   2,855 2,869 3,387 2,589 2,987 3,446 3,446 3,446   Net sales growth   1.3% 0.5% 18.1% -23.6% 15.4% 15.4% 0.0% 0.0%   Gross profit   2,788 2.4 1,620 2,244 1,909 -1,210 0.0 0.0   Gross profit growth   0.0% -99.9% 67,956.3% 38.5% -14.9% 0.0% 0.0% 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)   54,111 52,035 51,874 52,352 52,769 49,801 7,053 7,053   Balance sheet change%   1.2% -3.8% -0.3% 0.9% 0.8% -5.6% -85.8% 0.0%   Added value   2,788.2 2.4 1,619.7 2,244.1 1,909.0 -1,210.1 0.0 0.0   Added value %   97.7%   47.8% 86.7% 63.9% -35.1% 0.0% 0.0%   Investments   579 -2,013 -205 540 301 -3,174 -49,449 0   Net sales trend   1.0 2.0 3.0 -1.0 1.0 2.0 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 %   77.4% 70.3% 53.9% 65.8% 53.8% 63.7% 0.0% 0.0%   EBIT %   97.7% 0.1% 47.8% 86.7% 63.9% -35.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   67.9% -34.2% 19.9% 51.8% 37.7% -91.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   47.6% 36.0% 25.9% 30.9% 27.6% 7.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   67.9% -34.2% 19.9% 51.8% 37.7% -91.4% 0.0% 0.0%   ROA %   5.2% 0.0% 3.1% 4.3% 3.6% -2.4% 0.0% 0.0%   ROI %   5.4% 0.0% 3.3% 4.5% 3.8% -2.5% 0.0% 0.0%   ROE %   18.2% -8.1% 5.3% 9.2% 6.6% -17.8% 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 %   22.9% 22.9% 25.6% 30.3% 34.5% 34.4% 100.0% 100.0%   Relative indebtedness %   1,461.7% 1,399.3% 1,139.3% 1,410.1% 1,157.5% 947.6% 0.0% 0.0%   Relative net indebtedness %   1,461.7% 1,399.3% 1,139.3% 1,410.1% 1,157.5% 946.3% -204.7% -204.7%   Net int. bear. debt to EBITDA, %   1,779.9% 1,876.4% 1,963.4% 1,984.5% 1,981.0% 1,397.0% 0.0% 0.0%   Gearing %   317.4% 318.0% 269.8% 213.4% 175.0% 179.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.6% 2.6% 2.6% 2.4% 6.2% 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   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 43.7 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   3.9% 1.7% 2.7% 1.2% 4.9% 10.2% 204.7% 204.7%   Net working capital   -4,474.5 -5,014.4 -5,484.2 -5,558.8 -5,132.3 -5,601.6 0.0 0.0   Net working capital %   -156.7% -174.8% -161.9% -214.7% -171.8% -162.6% 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   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