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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% 2.1% 2.1%   Bankruptcy risk   1.0% 1.4% 1.2% 1.8% 2.5% 4.4% 9.2% 9.0%   Credit score (0-100)   89 79 82 71 62 46 27 28   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   135.3 11.5 71.1 2.2 0.0 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   2,199 1,880 1,688 1,799 1,443 0 0 0   Gross profit   2,199 1,880 1,688 1,799 1,443 979 0.0 0.0   EBITDA   1,080 448 732 766 282 -32.6 0.0 0.0   EBIT   1,021 421 732 766 282 -32.6 0.0 0.0   Pre-tax profit (PTP)   877.0 288.2 724.4 753.5 239.3 -40.8 0.0 0.0   Net earnings   675.8 222.3 568.2 589.3 187.1 -40.8 0.0 0.0   Pre-tax profit without non-rec. items   877 288 724 753 239 -40.8 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   27.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,292 1,514 2,082 2,561 2,635 2,594 2,469 2,469   Interest-bearing liabilities   989 552 640 140 190 0.0 0.0 0.0   Balance sheet total (assets)   3,161 2,738 3,052 2,905 2,922 2,630 2,469 2,469   Net Debt   789 544 121 -161 -234 -277 -2,469 -2,469     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   2,199 1,880 1,688 1,799 1,443 0 0 0   Net sales growth   20.2% -14.5% -10.2% 6.6% -19.8% -100.0% 0.0% 0.0%   Gross profit   2,199 1,880 1,688 1,799 1,443 979 0.0 0.0   Gross profit growth   20.2% -14.5% -10.2% 6.6% -19.8% -32.2% -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 -1,431.7 -956.0 -1,032.6 -1,160.5 -1,011.3 0.0 0.0   Balance sheet total (assets)   3,161 2,738 3,052 2,905 2,922 2,630 2,469 2,469   Balance sheet change%   -13.2% -13.4% 11.5% -4.8% 0.6% -10.0% -6.1% 0.0%   Added value   1,080.4 1,880.1 1,687.7 1,798.7 1,442.5 978.7 0.0 0.0   Added value %   49.1% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0%   Investments   -118 -55 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 1.0 -1.0 -2.0 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 %   49.1% 23.8% 43.4% 42.6% 19.5% 0.0% 0.0% 0.0%   EBIT %   46.4% 22.4% 43.4% 42.6% 19.5% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   46.4% 22.4% 43.4% 42.6% 19.5% -3.3% 0.0% 0.0%   Net Earnings %   30.7% 11.8% 33.7% 32.8% 13.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   33.4% 13.3% 33.7% 32.8% 13.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   39.9% 15.3% 42.9% 41.9% 16.6% 0.0% 0.0% 0.0%   ROA %   30.1% 14.3% 25.8% 25.7% 9.7% -1.1% 0.0% 0.0%   ROI %   48.9% 19.4% 31.2% 28.2% 10.2% -1.2% 0.0% 0.0%   ROE %   70.8% 15.8% 31.6% 25.4% 7.2% -1.6% 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 %   40.9% 55.3% 68.2% 88.2% 90.2% 98.6% 100.0% 100.0%   Relative indebtedness %   85.0% 65.1% 57.5% 19.1% 19.9% 0.0% 0.0% 0.0%   Relative net indebtedness %   75.9% 64.7% 26.7% 2.4% -9.5% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   73.0% 121.4% 16.5% -21.0% -83.1% 850.2% 0.0% 0.0%   Gearing %   76.5% 36.4% 30.7% 5.5% 7.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.9% 17.4% 3.6% 3.2% 25.9% 9.7% 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   0.3 0.6 1.5 2.2 3.0 17.1 0.0 0.0   Current Ratio   1.6 2.2 3.1 8.3 10.0 71.8 0.0 0.0   Cash and cash equivalent   199.5 7.2 519.2 301.0 424.4 276.9 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)   61.2 85.6 67.7 53.4 108.5 0.0 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 %   140.1% 142.9% 177.8% 158.6% 199.3% 0.0% 0.0% 0.0%   Net working capital   1,212.3 1,461.9 2,030.1 2,508.8 2,588.4 2,547.6 0.0 0.0   Net working capital %   55.1% 77.8% 120.3% 139.5% 179.4% 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 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