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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% 2.5% 2.5%   Bankruptcy risk   3.4% 3.6% 3.5% 5.2% 5.2% 4.5% 19.0% 19.0%   Credit score (0-100)   56 54 53 41 42 46 7 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   9,860 12,226 10,243 10,262 11,211 11,954 11,954 11,954   Gross profit   3,204 3,940 4,144 4,206 4,359 5,142 0.0 0.0   EBITDA   72.0 78.5 93.6 -208 -144 393 0.0 0.0   EBIT   72.0 78.5 63.6 -405 -341 197 0.0 0.0   Pre-tax profit (PTP)   47.3 53.0 37.0 -439.0 -366.1 198.8 0.0 0.0   Net earnings   34.7 38.4 22.2 -345.9 -435.4 198.8 0.0 0.0   Pre-tax profit without non-rec. items   47.3 53.0 37.0 -439 -366 199 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,197 2,153 2,065 1,731 1,342 1,512 511 511   Interest-bearing liabilities   41.3 74.6 100 48.4 99.8 91.4 0.0 0.0   Balance sheet total (assets)   4,082 7,067 4,496 6,348 5,523 7,994 511 511   Net Debt   -3,458 -5,129 -2,974 -3,444 -1,452 -3,502 -511 -511     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   9,860 12,226 10,243 10,262 11,211 11,954 11,954 11,954   Net sales growth   -0.1% 24.0% -16.2% 0.2% 9.2% 6.6% 0.0% 0.0%   Gross profit   3,204 3,940 4,144 4,206 4,359 5,142 0.0 0.0   Gross profit growth   7.3% 23.0% 5.2% 1.5% 3.6% 18.0% -100.0% 0.0%   Employees   5 6 7 7 6 6 0 0   Employee growth %   -16.7% 20.0% 16.7% 0.0% -14.3% 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)   4,082 7,067 4,496 6,348 5,523 7,994 511 511   Balance sheet change%   8.8% 73.1% -36.4% 41.2% -13.0% 44.7% -93.6% 0.0%   Added value   72.0 78.5 93.6 -208.3 -143.8 393.4 0.0 0.0   Added value %   0.7% 0.6% 0.9% -2.0% -1.3% 3.3% 0.0% 0.0%   Investments   0 0 921 -394 -394 -394 -361 0   Net sales trend   -2.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 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 %   0.7% 0.6% 0.9% -2.0% -1.3% 3.3% 0.0% 0.0%   EBIT %   0.7% 0.6% 0.6% -3.9% -3.0% 1.6% 0.0% 0.0%   EBIT to gross profit (%)   2.2% 2.0% 1.5% -9.6% -7.8% 3.8% 0.0% 0.0%   Net Earnings %   0.4% 0.3% 0.2% -3.4% -3.9% 1.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.4% 0.3% 0.5% -1.5% -2.1% 3.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.5% 0.4% 0.4% -4.3% -3.3% 1.7% 0.0% 0.0%   ROA %   1.8% 1.4% 1.1% -7.5% -5.7% 3.1% 0.0% 0.0%   ROI %   3.3% 3.5% 2.9% -20.4% -21.1% 13.6% 0.0% 0.0%   ROE %   1.6% 1.8% 1.1% -18.2% -28.3% 13.9% 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 %   53.8% 30.5% 45.9% 27.3% 24.3% 18.9% 100.0% 100.0%   Relative indebtedness %   19.1% 40.1% 23.5% 45.0% 37.3% 54.2% 0.0% 0.0%   Relative net indebtedness %   -16.4% -2.4% -6.5% 10.9% 23.4% 24.2% -4.3% -4.3%   Net int. bear. debt to EBITDA, %   -4,799.7% -6,534.7% -3,178.9% 1,653.7% 1,009.7% -890.4% 0.0% 0.0%   Gearing %   1.9% 3.5% 4.9% 2.8% 7.4% 6.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   44.6% 44.3% 30.4% 45.8% 34.5% 8.2% 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   2.1 1.4 1.4 1.2 1.2 1.2 0.0 0.0   Current Ratio   2.1 1.4 1.4 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   3,499.2 5,203.4 3,074.5 3,492.9 1,552.1 3,593.7 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)   5.9 48.9 5.9 59.7 22.7 46.8 0.0 0.0   Trade creditors turnover (days)   37.2 73.5 0.0 63.4 156.1 153.5 0.0 0.0   Current assets / Net sales %   40.9% 57.2% 33.8% 53.7% 43.8% 63.4% 4.3% 4.3%   Net working capital   2,150.8 2,082.6 1,058.6 897.6 733.3 1,100.0 0.0 0.0   Net working capital %   21.8% 17.0% 10.3% 8.7% 6.5% 9.2% 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   1,972 2,038 1,463 1,466 1,869 1,992 0 0   Added value / employee   14 13 13 -30 -24 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 13 13 -30 -24 66 0 0   EBIT / employee   14 13 9 -58 -57 33 0 0   Net earnings / employee   7 6 3 -49 -73 33 0 0