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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% 0.9% 0.9%   Bankruptcy risk   0.6% 0.5% 0.9% 0.7% 2.6% 0.7% 7.6% 7.4%   Credit score (0-100)   98 99 88 93 61 94 32 33   Credit rating   AA AA A AA BBB AA BB BB   Credit limit (kDKK)   2,551.7 3,155.0 1,948.2 3,103.1 0.1 2,874.0 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   2,856 3,927 2,899 1,822 1,235 1,370 1,370 1,370   Gross profit   2,502 3,405 2,492 1,394 443 318 0.0 0.0   EBITDA   2,502 2,991 2,920 1,010 463 318 0.0 0.0   EBIT   2,131 4,969 805 4,032 -2,476 1,287 0.0 0.0   Pre-tax profit (PTP)   1,758.8 4,642.9 472.8 4,093.7 -2,584.8 1,043.4 0.0 0.0   Net earnings   1,758.8 4,642.9 472.8 4,093.7 -2,584.8 1,043.4 0.0 0.0   Pre-tax profit without non-rec. items   1,759 4,643 473 4,094 -2,585 1,043 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   33,088 35,066 32,951 35,973 33,035 34,003 0.0 0.0   Shareholders equity total   24,137 28,294 28,461 31,936 28,963 30,257 21,386 21,386   Interest-bearing liabilities   9,363 8,243 6,185 4,697 4,156 3,175 0.0 0.0   Balance sheet total (assets)   34,640 37,555 36,102 36,922 33,749 34,513 21,386 21,386   Net Debt   7,971 6,161 4,867 3,802 3,713 3,015 -21,386 -21,386     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   2,856 3,927 2,899 1,822 1,235 1,370 1,370 1,370   Net sales growth   12.3% 37.5% -26.2% -37.1% -32.2% 10.9% 0.0% 0.0%   Gross profit   2,502 3,405 2,492 1,394 443 318 0.0 0.0   Gross profit growth   14.0% 36.1% -26.8% -44.1% -68.2% -28.2% -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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   34,640 37,555 36,102 36,922 33,749 34,513 21,386 21,386   Balance sheet change%   0.3% 8.4% -3.9% 2.3% -8.6% 2.3% -38.0% 0.0%   Added value   2,131.4 4,968.7 805.3 4,031.5 -2,475.6 1,286.6 0.0 0.0   Added value %   74.6% 126.5% 27.8% 221.3% -200.5% 93.9% 0.0% 0.0%   Investments   -477 1,978 -2,114 3,022 -2,938 969 -34,003 0   Net sales trend   2.0 3.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 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 %   87.6% 76.2% 100.7% 55.4% 37.5% 23.2% 0.0% 0.0%   EBIT %   74.6% 126.5% 27.8% 221.3% -200.5% 93.9% 0.0% 0.0%   EBIT to gross profit (%)   85.2% 145.9% 32.3% 289.3% -559.0% 404.4% 0.0% 0.0%   Net Earnings %   61.6% 118.2% 16.3% 224.7% -209.3% 76.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   74.5% 67.9% 89.3% 58.8% 28.6% 5.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   61.6% 118.2% 16.3% 224.7% -209.3% 76.2% 0.0% 0.0%   ROA %   6.2% 13.8% 2.2% 11.6% -7.0% 3.8% 0.0% 0.0%   ROI %   6.3% 14.2% 2.3% 11.9% -7.1% 3.9% 0.0% 0.0%   ROE %   7.5% 17.7% 1.7% 13.6% -8.5% 3.5% 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 %   69.7% 75.3% 78.8% 86.5% 85.8% 87.7% 100.0% 100.0%   Relative indebtedness %   367.8% 235.8% 263.6% 273.6% 387.5% 310.7% 0.0% 0.0%   Relative net indebtedness %   319.0% 182.8% 218.1% 224.5% 351.7% 299.0% -1,561.3% -1,561.3%   Net int. bear. debt to EBITDA, %   318.6% 206.0% 166.7% 376.6% 802.5% 947.5% 0.0% 0.0%   Gearing %   38.8% 29.1% 21.7% 14.7% 14.3% 10.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.8% 4.6% 2.9% 2.6% 6.7% 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   0.6 0.9 1.1 0.2 0.4 0.2 0.0 0.0   Current Ratio   0.6 0.9 1.1 0.2 0.4 0.2 0.0 0.0   Cash and cash equivalent   1,392.2 2,082.3 1,318.2 895.2 442.2 160.5 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 6.3 228.3 6.5 74.3 87.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 244.2 40.2 29.4 41.1 0.0 0.0   Current assets / Net sales %   54.4% 63.4% 108.7% 52.1% 57.8% 37.2% 1,561.3% 1,561.3%   Net working capital   -1,141.6 -195.2 240.1 -3,872.8 -1,056.5 -1,599.6 0.0 0.0   Net working capital %   -40.0% -5.0% 8.3% -212.5% -85.6% -116.8% 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