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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% 1.5%   Bankruptcy risk   6.0% 4.4% 2.5% 2.6% 1.8% 2.9% 12.9% 12.9%   Credit score (0-100)   40 48 62 59 70 57 18 18   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.7 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   1,961 0 0 2,885 0 0 0 0   Gross profit   1,575 835 1,361 2,099 0.0 1,167 0.0 0.0   EBITDA   731 61.7 311 769 334 64.3 0.0 0.0   EBIT   656 5.5 195 662 274 19.1 0.0 0.0   Pre-tax profit (PTP)   655.7 5.5 195.0 656.1 252.2 18.4 0.0 0.0   Net earnings   511.4 4.3 152.1 511.7 196.6 12.0 0.0 0.0   Pre-tax profit without non-rec. items   656 5.5 195 656 252 18.4 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   725 669 849 741 681 636 0.0 0.0   Shareholders equity total   561 566 718 1,125 1,215 1,227 1,177 1,177   Interest-bearing liabilities   600 0.0 140 200 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,233 774 1,154 1,952 1,440 1,336 1,177 1,177   Net Debt   102 -71.6 43.1 171 -595 -554 -1,177 -1,177     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   1,961 0 0 2,885 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   1,575 835 1,361 2,099 0.0 1,167 0.0 0.0   Gross profit growth   0.0% -47.0% 63.0% 54.2% -100.0% 0.0% -100.0% 0.0%   Employees   0 2 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,233 774 1,154 1,952 1,440 1,336 1,177 1,177   Balance sheet change%   0.0% -37.2% 49.1% 69.2% -26.2% -7.2% -11.9% 0.0%   Added value   730.8 61.7 311.1 769.4 381.1 64.3 0.0 0.0   Added value %   37.3% 0.0% 0.0% 26.7% 0.0% 0.0% 0.0% 0.0%   Investments   650 -113 64 -215 -121 -91 -636 0   Net sales trend   0.0 -1.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   37.3% 0.0% 0.0% 26.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   33.4% 0.0% 0.0% 22.9% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   41.6% 0.7% 14.3% 31.5% 0.0% 1.6% 0.0% 0.0%   Net Earnings %   26.1% 0.0% 0.0% 17.7% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   29.9% 0.0% 0.0% 21.5% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   33.4% 0.0% 0.0% 22.7% 0.0% 0.0% 0.0% 0.0%   ROA %   53.2% 0.6% 20.2% 43.1% 17.6% 1.6% 0.0% 0.0%   ROI %   56.5% 0.6% 27.4% 60.1% 20.0% 1.5% 0.0% 0.0%   ROE %   91.1% 0.8% 23.7% 55.5% 16.8% 1.0% 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 %   45.5% 73.1% 62.2% 57.6% 84.4% 91.9% 100.0% 100.0%   Relative indebtedness %   34.2% 0.0% 0.0% 28.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   8.9% 0.0% 0.0% 27.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   14.0% -116.0% 13.8% 22.2% -178.2% -861.0% 0.0% 0.0%   Gearing %   106.9% 0.0% 19.5% 17.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.1% 1.3% 0.0% 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   7.1 0.5 0.7 1.4 3.2 6.0 0.0 0.0   Current Ratio   7.1 0.5 0.7 1.4 3.2 6.0 0.0 0.0   Cash and cash equivalent   497.6 71.6 96.9 29.0 595.3 553.9 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   40.2 0.0 0.0 116.4 0.0 0.0 0.0 0.0   Current assets / Net sales %   25.9% 0.0% 0.0% 39.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   436.4 -103.0 -130.8 314.1 487.5 546.8 0.0 0.0   Net working capital %   22.3% 0.0% 0.0% 10.9% 0.0% 0.0% 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   0 0 0 0 0 0 0 0   Added value / employee   0 31 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 31 0 0 0 0 0 0   EBIT / employee   0 3 0 0 0 0 0 0   Net earnings / employee   0 2 0 0 0 0 0 0