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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% 1.7% 1.7%   Bankruptcy risk   0.8% 1.1% 0.8% 0.5% 0.7% 0.7% 19.3% 19.3%   Credit score (0-100)   93 86 90 98 95 95 7 7   Credit rating   AA A AA AA AA AA B B   Credit limit (kDKK)   3,090.2 1,546.6 2,801.6 3,508.3 3,314.4 3,449.7 -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   7,729 7,587 6,668 6,261 6,738 7,616 7,616 7,616   Gross profit   5,078 4,851 4,582 5,033 4,541 5,049 0.0 0.0   EBITDA   2,335 2,273 2,048 3,135 2,153 2,074 0.0 0.0   EBIT   1,423 49.0 640 1,132 720 640 0.0 0.0   Pre-tax profit (PTP)   124.0 -950.0 -15.0 542.0 162.9 124.9 0.0 0.0   Net earnings   124.0 -950.0 -15.0 542.0 162.9 124.9 0.0 0.0   Pre-tax profit without non-rec. items   124 -950 -15.0 542 163 125 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   63,349 61,246 59,942 58,580 57,327 55,893 0.0 0.0   Shareholders equity total   34,109 33,160 33,145 33,687 33,849 33,974 -2,336 -2,336   Interest-bearing liabilities   29,587 28,658 27,256 25,896 24,523 23,138 2,336 2,336   Balance sheet total (assets)   64,288 62,608 61,634 60,409 59,030 58,674 0.0 0.0   Net Debt   29,203 27,724 25,932 24,776 23,905 20,506 2,336 2,336     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   7,729 7,587 6,668 6,261 6,738 7,616 7,616 7,616   Net sales growth   -16.3% -1.8% -12.1% -6.1% 7.6% 13.0% 0.0% 0.0%   Gross profit   5,078 4,851 4,582 5,033 4,541 5,049 0.0 0.0   Gross profit growth   -12.3% -4.5% -5.5% 9.8% -9.8% 11.2% -100.0% 0.0%   Employees   7 6 6 4 4 5 0 0   Employee growth %   -22.2% -14.3% 0.0% -33.3% 0.0% 25.0% -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)   64,288 62,608 61,634 60,409 59,030 58,674 0 0   Balance sheet change%   -1.0% -2.6% -1.6% -2.0% -2.3% -0.6% -100.0% 0.0%   Added value   2,335.0 2,273.0 2,048.0 3,135.0 2,723.5 2,073.9 0.0 0.0   Added value %   30.2% 30.0% 30.7% 50.1% 40.4% 27.2% 0.0% 0.0%   Investments   -1,625 -4,327 -2,712 -3,365 -2,685 -2,868 -55,893 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 1.0 2.0 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 %   30.2% 30.0% 30.7% 50.1% 32.0% 27.2% 0.0% 0.0%   EBIT %   18.4% 0.6% 9.6% 18.1% 10.7% 8.4% 0.0% 0.0%   EBIT to gross profit (%)   28.0% 1.0% 14.0% 22.5% 15.9% 12.7% 0.0% 0.0%   Net Earnings %   1.6% -12.5% -0.2% 8.7% 2.4% 1.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.4% 16.8% 20.9% 40.6% 23.7% 20.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.6% -12.5% -0.2% 8.7% 2.4% 1.6% 0.0% 0.0%   ROA %   2.2% 0.1% 1.0% 1.9% 1.2% 1.1% 0.0% 0.0%   ROI %   2.2% 0.1% 1.0% 1.9% 1.2% 1.1% 0.0% 0.0%   ROE %   0.4% -2.8% -0.0% 1.6% 0.5% 0.4% 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 %   53.1% 53.0% 53.8% 55.8% 57.3% 57.9% -100.0% -100.0%   Relative indebtedness %   390.5% 388.1% 427.2% 426.5% 373.7% 316.4% 30.7% 30.7%   Relative net indebtedness %   385.5% 375.8% 407.4% 408.6% 364.5% 281.9% 30.7% 30.7%   Net int. bear. debt to EBITDA, %   1,250.7% 1,219.7% 1,266.2% 790.3% 1,110.2% 988.8% 0.0% 0.0%   Gearing %   86.7% 86.4% 82.2% 76.9% 72.4% 68.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 3.4% 2.3% 2.2% 2.2% 2.2% 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   0.8 0.6 0.6 0.8 0.8 1.2 0.0 0.0   Current Ratio   0.9 0.6 0.7 0.8 0.8 1.2 0.0 0.0   Cash and cash equivalent   384.0 934.0 1,324.0 1,120.0 618.8 2,631.9 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)   16.7 12.7 3.6 1.7 4.7 4.5 0.0 0.0   Trade creditors turnover (days)   33.2 38.3 46.9 60.3 66.7 18.8 0.0 0.0   Current assets / Net sales %   11.9% 17.7% 25.4% 29.2% 25.3% 36.5% 0.0% 0.0%   Net working capital   -106.0 -795.0 -901.0 -350.0 -339.8 421.7 -1,167.8 -1,167.8   Net working capital %   -1.4% -10.5% -13.5% -5.6% -5.0% 5.5% -15.3% -15.3%   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   1,104 1,265 1,111 1,565 1,685 1,523 0 0   Added value / employee   334 379 341 784 681 415 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   334 379 341 784 538 415 0 0   EBIT / employee   203 8 107 283 180 128 0 0   Net earnings / employee   18 -158 -3 136 41 25 0 0