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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% 1.5% 0.2%   Bankruptcy risk   0.9% 0.9% 1.1% 0.9% 1.0% 0.8% 9.5% 5.6%   Credit score (0-100)   91 89 84 88 86 90 6 15   Credit rating   A A BBB A A A B BB   Credit limit (kDKK)   2,227.9 2,147.7 1,172.3 2,391.2 1,499.3 2,465.7 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   2,550 2,616 2,450 2,530 2,623 3,103 3,103 3,103   Gross profit   1,188 1,073 672 1,626 1,266 1,624 0.0 0.0   EBITDA   1,064 783 432 1,434 1,136 1,487 0.0 0.0   EBIT   723 380 22.0 1,025 676 957 0.0 0.0   Pre-tax profit (PTP)   698.5 256.6 -95.1 789.8 388.4 616.5 0.0 0.0   Net earnings   543.5 200.1 -74.2 734.9 302.9 938.1 0.0 0.0   Pre-tax profit without non-rec. items   699 257 -95.1 790 388 616 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   36,057 35,889 35,479 39,399 44,642 44,470 0.0 0.0   Shareholders equity total   29,052 28,267 27,185 26,925 27,078 27,166 8,140 8,140   Interest-bearing liabilities   202 4,918 4,832 13,547 13,057 12,645 0.0 0.0   Balance sheet total (assets)   36,309 40,034 38,441 47,491 47,067 46,507 8,140 8,140   Net Debt   -20.8 826 1,928 6,198 11,242 10,743 -8,140 -8,140     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   2,550 2,616 2,450 2,530 2,623 3,103 3,103 3,103   Net sales growth   1.4% 2.6% -6.3% 3.2% 3.7% 18.3% 0.0% 0.0%   Gross profit   1,188 1,073 672 1,626 1,266 1,624 0.0 0.0   Gross profit growth   -22.1% -9.7% -37.4% 142.1% -22.1% 28.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   36,309 40,034 38,441 47,491 47,067 46,507 8,140 8,140   Balance sheet change%   -0.7% 10.3% -4.0% 23.5% -0.9% -1.2% -82.5% 0.0%   Added value   1,064.0 783.4 431.6 1,434.1 1,085.4 1,486.8 0.0 0.0   Added value %   41.7% 29.9% 17.6% 56.7% 41.4% 47.9% 0.0% 0.0%   Investments   19,616 -571 -819 3,510 4,783 -702 -26,912 -17,726   Net sales trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 %   41.7% 29.9% 17.6% 56.7% 43.3% 47.9% 0.0% 0.0%   EBIT %   28.4% 14.5% 0.9% 40.5% 25.8% 30.8% 0.0% 0.0%   EBIT to gross profit (%)   60.8% 35.4% 3.3% 63.0% 53.4% 59.0% 0.0% 0.0%   Net Earnings %   21.3% 7.6% -3.0% 29.0% 11.6% 30.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   34.7% 23.1% 13.7% 45.2% 29.1% 47.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   27.4% 9.8% -3.9% 31.2% 14.8% 19.9% 0.0% 0.0%   ROA %   2.0% 1.0% 0.1% 2.4% 1.4% 2.1% 0.0% 0.0%   ROI %   2.1% 1.0% 0.1% 2.4% 1.5% 2.2% 0.0% 0.0%   ROE %   1.9% 0.7% -0.3% 2.7% 1.1% 3.5% 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 %   80.0% 70.6% 70.7% 56.7% 57.5% 58.4% 100.0% 100.0%   Relative indebtedness %   64.4% 233.0% 228.7% 587.4% 541.4% 447.0% 0.0% 0.0%   Relative net indebtedness %   55.7% 76.5% 110.2% 296.9% 472.2% 385.7% -262.3% -262.3%   Net int. bear. debt to EBITDA, %   -2.0% 105.4% 446.7% 432.1% 989.8% 722.6% 0.0% 0.0%   Gearing %   0.7% 17.4% 17.8% 50.3% 48.2% 46.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 4.8% 2.4% 2.6% 2.2% 2.9% 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   0.2 3.3 3.5 4.4 1.5 1.4 0.0 0.0   Current Ratio   0.2 3.3 3.5 4.4 1.5 1.4 0.0 0.0   Cash and cash equivalent   222.7 4,093.0 2,903.8 7,349.8 1,814.1 1,902.1 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)   226.4 131.7 52.4 751.7 177.3 229.4 0.0 0.0   Current assets / Net sales %   9.9% 158.4% 120.9% 319.9% 92.4% 65.6% 262.3% 262.3%   Net working capital   -1,348.1 2,878.0 2,107.4 6,273.5 771.8 574.6 0.0 0.0   Net working capital %   -52.9% 110.0% 86.0% 248.0% 29.4% 18.5% 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   2,550 2,616 2,450 2,530 2,623 3,103 0 0   Added value / employee   1,064 783 432 1,434 1,085 1,487 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,064 783 432 1,434 1,136 1,487 0 0   EBIT / employee   723 380 22 1,025 676 957 0 0   Net earnings / employee   544 200 -74 735 303 938 0 0