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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% 0.4% 0.4%   Bankruptcy risk   1.2% 0.8% 0.6% 0.7% 1.0% 0.8% 7.9% 7.8%   Credit score (0-100)   83 91 96 94 87 90 31 31   Credit rating   A A AA AA A AA BB BB   Credit limit (kDKK)   598.5 2,340.9 2,757.5 2,924.0 1,677.8 2,503.8 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   748 770 788 828 844 897 897 897   Gross profit   282 93.5 274 315 203 158 0.0 0.0   EBITDA   203 9.2 190 230 111 56.7 0.0 0.0   EBIT   263 189 575 1,340 351 -783 0.0 0.0   Pre-tax profit (PTP)   -577.0 2,574.9 1,169.4 4,140.1 -1,096.9 2,518.5 0.0 0.0   Net earnings   -451.2 2,391.8 1,066.6 3,864.5 -879.9 2,391.1 0.0 0.0   Pre-tax profit without non-rec. items   -577 2,575 1,169 4,140 -1,097 2,519 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   8,510 8,690 9,075 10,185 10,425 9,585 0.0 0.0   Shareholders equity total   25,458 27,850 27,156 30,331 26,551 28,942 17,916 17,916   Interest-bearing liabilities   2,254 2,114 3,741 2,004 1,680 1,531 0.0 0.0   Balance sheet total (assets)   28,664 31,109 32,099 33,769 29,421 31,860 17,916 17,916   Net Debt   -17,511 -19,938 -18,967 -21,333 -17,029 -20,407 -17,916 -17,916     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   748 770 788 828 844 897 897 897   Net sales growth   2.9% 3.0% 2.2% 5.2% 1.9% 6.3% 0.0% 0.0%   Gross profit   282 93.5 274 315 203 158 0.0 0.0   Gross profit growth   115.5% -66.8% 193.6% 14.6% -35.3% -22.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   28,664 31,109 32,099 33,769 29,421 31,860 17,916 17,916   Balance sheet change%   -2.4% 8.5% 3.2% 5.2% -12.9% 8.3% -43.8% 0.0%   Added value   263.2 189.2 575.2 1,340.3 350.7 -783.3 0.0 0.0   Added value %   35.2% 24.6% 73.0% 161.8% 41.6% -87.3% 0.0% 0.0%   Investments   160 60 180 385 1,110 240 -6,339 -4,086   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 %   27.2% 1.2% 24.2% 27.8% 13.1% 6.3% 0.0% 0.0%   EBIT %   35.2% 24.6% 73.0% 161.8% 41.6% -87.3% 0.0% 0.0%   EBIT to gross profit (%)   93.4% 202.4% 209.6% 426.0% 172.4% -496.2% 0.0% 0.0%   Net Earnings %   -60.3% 310.4% 135.4% 466.6% -104.3% 266.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -68.3% 287.1% 86.5% 332.6% -132.7% 360.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -77.1% 334.2% 148.5% 499.9% -130.0% 280.8% 0.0% 0.0%   ROA %   3.4% 8.8% 3.9% 12.7% 3.4% 8.3% 0.0% 0.0%   ROI %   3.5% 8.9% 3.9% 12.9% 3.4% 8.4% 0.0% 0.0%   ROE %   -1.8% 9.0% 3.9% 13.4% -3.1% 8.6% 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 %   88.8% 89.5% 84.6% 89.8% 90.2% 90.8% 100.0% 100.0%   Relative indebtedness %   368.6% 343.0% 539.2% 301.9% 258.1% 236.8% 0.0% 0.0%   Relative net indebtedness %   -2,272.7% -2,519.0% -2,344.1% -2,516.1% -1,958.7% -2,209.0% -1,997.4% -1,997.4%   Net int. bear. debt to EBITDA, %   -8,616.7% -216,383.9% -9,970.5% -9,262.7% -15,379.0% -35,984.9% 0.0% 0.0%   Gearing %   8.9% 7.6% 13.8% 6.6% 6.3% 5.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   67.5% 2.6% 2.2% 2.0% 117.6% 1.5% 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   45.0 45.8 10.4 38.2 43.3 42.5 0.0 0.0   Current Ratio   45.0 45.8 10.4 38.2 43.3 42.5 0.0 0.0   Cash and cash equivalent   19,764.8 22,051.2 22,707.7 23,337.6 18,709.4 21,937.9 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)   146.4 213.9 138.0 123.7 118.2 227.0 0.0 0.0   Current assets / Net sales %   2,693.4% 2,909.8% 2,923.4% 2,847.7% 2,250.8% 2,483.4% 1,997.4% 1,997.4%   Net working capital   2,715.1 2,820.7 1,012.5 1,554.6 1,496.0 2,032.2 0.0 0.0   Net working capital %   362.8% 366.1% 128.6% 187.7% 177.3% 226.6% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0