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1.0 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   0.5% 0.7% 0.7% 0.5% 0.6% 0.6% 6.4% 6.2%   Credit score (0-100)   99 96 95 98 97 96 12 13   Credit rating   AA A A AA A A BB BB   Credit limit (mDKK)   180.9 151.0 174.2 214.3 232.9 242.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   741 240 317 776 722 270 270 270   Gross profit   389 231 222 411 96.4 236 0.0 0.0   EBITDA   275 260 363 336 70.2 202 0.0 0.0   EBIT   209 221 268 479 395 315 0.0 0.0   Pre-tax profit (PTP)   224.0 305.1 282.6 470.7 324.7 192.4 0.0 0.0   Net earnings   195.5 277.3 242.8 378.9 260.8 146.9 0.0 0.0   Pre-tax profit without non-rec. items   224 312 284 471 325 192 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   5,061 5,147 5,564 5,282 5,108 5,399 0.0 0.0   Shareholders equity total   1,661 1,467 1,685 1,877 2,205 2,342 2,332 2,332   Interest-bearing liabilities   3,293 3,502 3,747 3,317 2,897 3,183 0.0 0.0   Balance sheet total (assets)   5,801 5,699 6,247 6,004 5,742 6,085 2,332 2,332   Net Debt   3,263 3,476 3,718 3,294 2,879 3,165 -2,331 -2,331     See the entire balance sheet 1.0 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   741 240 317 776 722 270 270 270   Net sales growth   0.0% -67.6% 32.1% 144.8% -7.0% -62.6% 0.0% 0.0%   Gross profit   389 231 222 411 96.4 236 0.0 0.0   Gross profit growth   0.0% -40.7% -3.9% 85.5% -76.6% 144.4% -100.0% 0.0%   Employees   329 74 71 66 54 47 0 0   Employee growth %   0.0% -77.5% -4.1% -7.0% -18.2% -13.0% -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)   5,801 5,699 6,247 6,004 5,742 6,085 2,332 2,332   Balance sheet change%   0.0% -1.8% 9.6% -3.9% -4.4% 6.0% -61.7% 0.0%   Added value   257.3 228.7 276.9 488.0 403.5 319.6 0.0 0.0   Added value %   34.7% 95.3% 87.3% 62.9% 55.9% 118.4% 0.0% 0.0%   Investments   4,976 173 353 -291 -179 285 -5,399 0   Net sales trend   0.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1.0 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 %   37.1% 108.1% 114.4% 43.3% 9.7% 74.7% 0.0% 0.0%   EBIT %   28.3% 92.2% 84.5% 61.7% 54.7% 116.5% 0.0% 0.0%   EBIT to gross profit (%)   53.8% 95.9% 120.8% 116.5% 409.4% 133.5% 0.0% 0.0%   Net Earnings %   26.4% 115.5% 76.6% 48.8% 36.1% 54.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   35.2% 131.4% 106.4% 30.4% -8.8% 12.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   30.2% 130.0% 89.7% 60.6% 45.0% 71.3% 0.0% 0.0%   ROA %   5.6% 7.3% 6.4% 9.7% 7.2% 5.8% 0.0% 0.0%   ROI %   5.9% 7.6% 6.7% 10.1% 7.6% 6.0% 0.0% 0.0%   ROE %   14.3% 21.3% 18.1% 23.0% 12.9% 6.5% 0.0% 0.0%   1.0 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 %   29.1% 25.8% 27.0% 31.3% 38.8% 40.3% 100.0% 100.0%   Relative indebtedness %   522.5% 1,673.3% 1,357.9% 490.5% 446.0% 1,263.9% 0.0% 0.0%   Relative net indebtedness %   518.5% 1,662.3% 1,348.5% 487.5% 443.5% 1,257.5% -863.2% -863.2%   Net int. bear. debt to EBITDA, %   1,188.4% 1,339.1% 1,024.9% 979.8% 4,102.7% 1,568.7% 0.0% 0.0%   Gearing %   198.2% 238.8% 222.4% 176.7% 131.4% 135.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 3.1% 2.8% 3.4% 3.2% 4.9% 0.0% 0.0%   1.0 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   0.1 0.1 0.1 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.1 0.2 0.2 0.0 0.0   Cash and cash equivalent   29.7 26.4 29.7 22.9 18.2 17.5 0.0 0.0   1.0 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)   29.9 26.7 32.8 11.8 15.6 36.1 0.0 0.0   Trade creditors turnover (days)   146.2 424.0 326.7 39.9 27.8 525.8 0.0 0.0   Current assets / Net sales %   47.9% 62.4% 83.0% 28.1% 21.1% 48.5% 863.2% 863.2%   Net working capital   -1,090.7 -1,225.4 -1,540.2 -1,357.4 -693.6 -450.1 0.0 0.0   Net working capital %   -147.3% -510.4% -485.6% -174.8% -96.1% -166.7% 0.0% 0.0%   1.0 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 3 4 12 13 6 0 0   Added value / employee   1 3 4 7 7 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 4 5 5 1 4 0 0   EBIT / employee   1 3 4 7 7 7 0 0   Net earnings / employee   1 4 3 6 5 3 0 0