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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% 2.4% 2.4%   Bankruptcy risk   1.9% 4.0% 1.4% 1.0% 1.9% 1.3% 6.3% 6.1%   Credit score (0-100)   72 51 78 85 69 78 38 38   Credit rating   A BBB A A A A BBB BBB   Credit limit (kDKK)   0.9 0.0 50.1 335.2 1.3 60.7 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   18,164 22,733 25,508 23,971 30,147 25,755 25,755 25,755   Gross profit   2,259 2,966 3,658 4,429 3,327 3,815 0.0 0.0   EBITDA   552 420 1,029 1,604 272 740 0.0 0.0   EBIT   552 420 1,029 1,604 272 740 0.0 0.0   Pre-tax profit (PTP)   497.4 348.2 780.6 1,465.3 118.6 543.2 0.0 0.0   Net earnings   389.6 266.8 608.4 1,157.2 109.5 423.8 0.0 0.0   Pre-tax profit without non-rec. items   497 348 781 1,465 119 543 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   2,301 3,616 4,829 6,108 6,593 5,327 0.0 0.0   Shareholders equity total   2,391 2,358 2,966 3,624 3,733 4,157 3,682 3,682   Interest-bearing liabilities   764 3,225 1,211 1,214 603 114 0.0 0.0   Balance sheet total (assets)   6,316 10,839 12,391 13,996 13,195 12,073 3,682 3,682   Net Debt   155 3,110 -1,894 -1,211 360 -936 -3,505 -3,505     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   18,164 22,733 25,508 23,971 30,147 25,755 25,755 25,755   Net sales growth   -11.0% 25.2% 12.2% -6.0% 25.8% -14.6% 0.0% 0.0%   Gross profit   2,259 2,966 3,658 4,429 3,327 3,815 0.0 0.0   Gross profit growth   -37.4% 31.3% 23.3% 21.1% -24.9% 14.7% -100.0% 0.0%   Employees   18 21 24 23 25 21 0 0   Employee growth %   0.0% 16.7% 14.3% -4.2% 8.7% -16.0% -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)   6,316 10,839 12,391 13,996 13,195 12,073 3,682 3,682   Balance sheet change%   -9.3% 71.6% 14.3% 12.9% -5.7% -8.5% -69.5% 0.0%   Added value   552.2 419.8 1,029.2 1,604.4 271.5 740.1 0.0 0.0   Added value %   3.0% 1.8% 4.0% 6.7% 0.9% 2.9% 0.0% 0.0%   Investments   345 1,362 1,203 1,560 415 -1,336 -5,327 0   Net sales trend   -1.0 1.0 2.0 -1.0 1.0 -1.0 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 %   3.0% 1.8% 4.0% 6.7% 0.9% 2.9% 0.0% 0.0%   EBIT %   3.0% 1.8% 4.0% 6.7% 0.9% 2.9% 0.0% 0.0%   EBIT to gross profit (%)   24.4% 14.2% 28.1% 36.2% 8.2% 19.4% 0.0% 0.0%   Net Earnings %   2.1% 1.2% 2.4% 4.8% 0.4% 1.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.1% 1.2% 2.4% 4.8% 0.4% 1.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.7% 1.5% 3.1% 6.1% 0.4% 2.1% 0.0% 0.0%   ROA %   8.4% 5.0% 8.9% 12.2% 2.0% 6.0% 0.0% 0.0%   ROI %   15.7% 8.3% 14.4% 18.7% 3.0% 8.8% 0.0% 0.0%   ROE %   16.1% 11.2% 22.9% 35.1% 3.0% 10.7% 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 %   37.9% 21.8% 23.9% 25.9% 28.3% 34.4% 100.0% 100.0%   Relative indebtedness %   21.3% 36.5% 35.3% 41.3% 30.4% 29.7% 0.0% 0.0%   Relative net indebtedness %   17.9% 36.0% 23.1% 31.2% 29.6% 25.6% -13.6% -13.6%   Net int. bear. debt to EBITDA, %   28.1% 740.9% -184.0% -75.5% 132.7% -126.5% 0.0% 0.0%   Gearing %   32.0% 136.8% 40.8% 33.5% 16.1% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 4.0% 11.6% 11.7% 17.5% 59.1% 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   1.1 0.9 1.2 1.2 1.2 1.4 0.0 0.0   Current Ratio   1.2 0.9 1.3 1.3 1.3 1.5 0.0 0.0   Cash and cash equivalent   609.4 114.8 3,104.9 2,424.9 242.2 1,050.3 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)   49.4 74.1 44.2 58.5 61.0 59.2 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 %   21.7% 31.2% 29.2% 31.2% 20.7% 25.1% 13.6% 13.6%   Net working capital   627.4 -437.8 1,726.2 1,573.7 1,548.6 2,254.8 0.0 0.0   Net working capital %   3.5% -1.9% 6.8% 6.6% 5.1% 8.8% 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   1,009 1,083 1,063 1,042 1,206 1,226 0 0   Added value / employee   31 20 43 70 11 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 20 43 70 11 35 0 0   EBIT / employee   31 20 43 70 11 35 0 0   Net earnings / employee   22 13 25 50 4 20 0 0