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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% 0.5%   Bankruptcy risk   2.9% 2.7% 1.8% 1.6% 1.1% 1.6% 8.4% 6.7%   Credit score (0-100)   60 61 71 74 83 73 29 36   Credit rating   BBB BBB A A A A BB BBB   Credit limit (kDKK)   0.0 0.0 0.9 6.5 104.4 4.9 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   1,007 1,571 1,707 1,670 1,854 1,477 1,477 1,477   Gross profit   906 1,505 1,611 1,532 1,757 1,377 0.0 0.0   EBITDA   861 943 1,023 839 1,118 670 0.0 0.0   EBIT   754 801 881 697 970 521 0.0 0.0   Pre-tax profit (PTP)   693.2 642.8 772.1 650.5 933.2 481.4 0.0 0.0   Net earnings   535.2 516.4 602.3 507.4 727.9 374.7 0.0 0.0   Pre-tax profit without non-rec. items   693 643 772 651 933 481 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   0.0 0.0 0.0 762 757 799 0.0 0.0   Shareholders equity total   560 969 1,460 1,855 2,468 2,725 1,924 1,924   Interest-bearing liabilities   1,004 889 904 1,298 672 674 0.0 0.0   Balance sheet total (assets)   1,790 1,941 2,555 3,367 3,486 3,570 1,924 1,924   Net Debt   977 889 825 1,298 672 551 -1,320 -1,320     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   1,007 1,571 1,707 1,670 1,854 1,477 1,477 1,477   Net sales growth   0.0% 56.0% 8.6% -2.1% 11.0% -20.3% 0.0% 0.0%   Gross profit   906 1,505 1,611 1,532 1,757 1,377 0.0 0.0   Gross profit growth   0.0% 66.1% 7.1% -4.9% 14.7% -21.7% -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)   1,790 1,941 2,555 3,367 3,486 3,570 1,924 1,924   Balance sheet change%   0.0% 8.5% 31.6% 31.8% 3.5% 2.4% -46.1% 0.0%   Added value   860.9 943.0 1,022.6 839.4 1,112.5 669.9 0.0 0.0   Added value %   85.5% 60.0% 59.9% 50.3% 60.0% 45.3% 0.0% 0.0%   Investments   1,208 -284 -284 478 -295 -249 -799 0   Net sales trend   0.0 1.0 2.0 -1.0 1.0 -1.0 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 %   85.5% 60.0% 59.9% 50.3% 60.3% 45.3% 0.0% 0.0%   EBIT %   74.9% 51.0% 51.6% 41.8% 52.3% 35.3% 0.0% 0.0%   EBIT to gross profit (%)   83.3% 53.2% 54.7% 45.5% 55.2% 37.8% 0.0% 0.0%   Net Earnings %   53.2% 32.9% 35.3% 30.4% 39.3% 25.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   63.7% 41.9% 43.6% 38.9% 47.2% 35.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   68.8% 40.9% 45.2% 38.9% 50.3% 32.6% 0.0% 0.0%   ROA %   42.3% 43.1% 39.5% 24.3% 29.1% 15.6% 0.0% 0.0%   ROI %   47.8% 46.5% 41.6% 25.8% 31.3% 16.5% 0.0% 0.0%   ROE %   95.5% 67.6% 49.6% 30.6% 33.7% 14.4% 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 %   31.3% 49.9% 57.2% 55.1% 70.8% 76.3% 100.0% 100.0%   Relative indebtedness %   120.2% 60.7% 62.5% 88.3% 52.1% 53.0% 0.0% 0.0%   Relative net indebtedness %   117.5% 60.7% 57.9% 88.3% 52.1% 44.6% -89.4% -89.4%   Net int. bear. debt to EBITDA, %   113.5% 94.3% 80.7% 154.7% 60.1% 82.3% 0.0% 0.0%   Gearing %   179.2% 91.8% 61.9% 70.0% 27.2% 24.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.6% 17.1% 12.9% 6.4% 6.5% 10.0% 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   0.2 0.5 1.1 0.9 1.4 1.9 0.0 0.0   Current Ratio   0.2 0.5 1.1 0.9 1.4 1.9 0.0 0.0   Cash and cash equivalent   27.1 0.0 79.0 0.0 0.0 123.4 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)   50.0 68.9 49.8 34.3 33.8 35.6 0.0 0.0   Current assets / Net sales %   18.3% 27.6% 68.3% 77.0% 70.9% 102.4% 89.4% 89.4%   Net working capital   -1,025.9 -519.3 98.1 -189.1 348.2 730.5 0.0 0.0   Net working capital %   -101.9% -33.1% 5.7% -11.3% 18.8% 49.5% 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   1,007 1,571 1,707 1,670 1,854 1,477 0 0   Added value / employee   861 943 1,023 839 1,113 670 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   861 943 1,023 839 1,118 670 0 0   EBIT / employee   754 801 881 697 970 521 0 0   Net earnings / employee   535 516 602 507 728 375 0 0