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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% 0.2% 0.2%   Bankruptcy risk   0.5% 0.5% 0.4% 0.5% 0.8% 0.5% 11.9% 11.7%   Credit score (0-100)   99 99 100 99 92 99 4 4   Credit rating   AA AA AAA AA A AA B B   Credit limit (kDKK)   12,444.8 12,655.1 13,107.4 13,378.8 11,315.6 13,635.6 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   3,150 3,254 3,108 3,043 3,271 3,500 3,500 3,500   Gross profit   5,569 2,700 4,623 1,037 1,631 1,857 0.0 0.0   EBITDA   2,631 1,852 3,773 179 1,069 927 0.0 0.0   EBIT   4,731 1,852 3,773 179 750 927 0.0 0.0   Pre-tax profit (PTP)   1,857.3 9,710.6 4,373.1 10,290.7 -1,747.0 6,037.6 0.0 0.0   Net earnings   1,357.6 9,683.1 4,342.6 9,074.3 -1,737.0 5,850.5 0.0 0.0   Pre-tax profit without non-rec. items   3,664 10,720 7,356 10,291 3,881 6,038 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   76,600 76,600 76,680 82,300 82,152 83,237 0.0 0.0   Shareholders equity total   121,199 125,352 127,516 134,251 129,373 134,695 0.0 0.0   Interest-bearing liabilities   24,459 23,026 21,652 20,306 18,734 14,937 0.0 0.0   Balance sheet total (assets)   151,458 154,113 154,901 161,493 154,911 156,761 0.0 0.0   Net Debt   22,620 19,711 19,687 18,953 16,359 10,879 0.0 0.0     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   3,150 3,254 3,108 3,043 3,271 3,500 3,500 3,500   Net sales growth   6.4% 3.3% -4.5% -2.1% 7.5% 7.0% 0.0% 0.0%   Gross profit   5,569 2,700 4,623 1,037 1,631 1,857 0.0 0.0   Gross profit growth   -76.7% -51.5% 71.2% -77.6% 57.3% 13.8% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   151,458 154,113 154,901 161,493 154,911 156,761 0 0   Balance sheet change%   -2.5% 1.8% 0.5% 4.3% -4.1% 1.2% -100.0% 0.0%   Added value   4,730.6 1,852.3 3,773.0 178.6 750.4 927.4 0.0 0.0   Added value %   150.2% 56.9% 121.4% 5.9% 22.9% 26.5% 0.0% 0.0%   Investments   2,100 0 80 5,620 -148 1,085 -83,237 0   Net sales trend   1.0 2.0 -1.0 -2.0 1.0 2.0 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 %   83.5% 56.9% 121.4% 5.9% 32.7% 26.5% 0.0% 0.0%   EBIT %   150.2% 56.9% 121.4% 5.9% 22.9% 26.5% 0.0% 0.0%   EBIT to gross profit (%)   84.9% 68.6% 81.6% 17.2% 46.0% 49.9% 0.0% 0.0%   Net Earnings %   43.1% 297.6% 139.7% 298.2% -53.1% 167.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -23.6% 297.6% 139.7% 298.2% -43.4% 167.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   116.3% 329.4% 236.7% 338.2% 118.6% 172.5% 0.0% 0.0%   ROA %   5.7% 7.1% 5.4% 6.9% 2.9% 4.3% 0.0% 0.0%   ROI %   5.7% 7.2% 5.4% 7.0% 2.9% 4.4% 0.0% 0.0%   ROE %   1.1% 7.9% 3.4% 6.9% -1.3% 4.4% 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 %   80.0% 81.3% 82.3% 83.1% 83.5% 85.9% 0.0% 0.0%   Relative indebtedness %   828.1% 755.5% 746.9% 719.1% 618.9% 475.4% 0.0% 0.0%   Relative net indebtedness %   769.7% 653.7% 683.6% 674.6% 546.3% 359.4% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   859.9% 1,064.1% 521.8% 10,612.7% 1,530.9% 1,173.1% 0.0% 0.0%   Gearing %   20.2% 18.4% 17.0% 15.1% 14.5% 11.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.9% 0.5% 4.2% 3.1% 3.7% 4.3% 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 1.3 0.9 0.5 0.9 1.5 0.0 0.0   Current Ratio   1.1 1.3 0.9 0.5 0.9 1.5 0.0 0.0   Cash and cash equivalent   1,839.0 3,315.1 1,965.2 1,353.1 2,375.2 4,057.7 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   113.4% 124.5% 87.0% 54.6% 83.3% 124.3% 0.0% 0.0%   Net working capital   462.2 1,024.3 -380.7 -1,525.0 -208.7 1,412.1 0.0 0.0   Net working capital %   14.7% 31.5% -12.3% -50.1% -6.4% 40.3% 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 1,167 0 0   Added value / employee   0 0 0 0 0 309 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 309 0 0   EBIT / employee   0 0 0 0 0 309 0 0   Net earnings / employee   0 0 0 0 0 1,950 0 0