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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% 1.5%   Bankruptcy risk   1.9% 4.1% 2.1% 1.3% 0.9% 0.5% 24.0% 24.0%   Credit score (0-100)   72 50 67 79 89 98 3 3   Credit rating   A BBB A A A AA B B   Credit limit (kDKK)   3.7 0.0 0.7 153.4 1,033.3 1,933.2 -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   22,869 26,506 25,251 26,388 29,522 26,552 26,552 26,552   Gross profit   11,370 11,548 13,470 14,407 15,919 16,751 0.0 0.0   EBITDA   1,096 -794 1,174 1,710 2,859 3,436 0.0 0.0   EBIT   23.7 -1,765 254 1,126 2,278 2,925 0.0 0.0   Pre-tax profit (PTP)   15.1 -1,770.8 222.8 1,082.5 2,243.1 2,935.2 0.0 0.0   Net earnings   15.1 -1,770.8 222.8 1,082.5 2,243.1 2,935.2 0.0 0.0   Pre-tax profit without non-rec. items   15.1 -1,771 223 1,082 2,243 2,935 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   2,362 2,376 1,806 1,440 1,074 657 0.0 0.0   Shareholders equity total   5,635 3,864 4,087 5,169 7,412 10,348 -1,225 -1,225   Interest-bearing liabilities   10.6 18.3 20.5 34.2 40.5 26.3 1,225 1,225   Balance sheet total (assets)   11,208 9,645 11,011 10,155 12,566 15,846 0.0 0.0   Net Debt   -5,055 -3,646 -5,726 -4,138 -6,063 -9,428 1,225 1,225     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   22,869 26,506 25,251 26,388 29,522 26,552 26,552 26,552   Net sales growth   -4.5% 15.9% -4.7% 4.5% 11.9% -10.1% 0.0% 0.0%   Gross profit   11,370 11,548 13,470 14,407 15,919 16,751 0.0 0.0   Gross profit growth   1.8% 1.6% 16.6% 7.0% 10.5% 5.2% -100.0% 0.0%   Employees   18 22 20 20 19 19 0 0   Employee growth %   5.9% 22.2% -9.1% 0.0% -5.0% 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)   11,208 9,645 11,011 10,155 12,566 15,846 0 0   Balance sheet change%   -2.3% -13.9% 14.2% -7.8% 23.7% 26.1% -100.0% 0.0%   Added value   1,096.3 -794.4 1,174.3 1,710.4 2,862.2 3,435.7 0.0 0.0   Added value %   4.8% -3.0% 4.7% 6.5% 9.7% 12.9% 0.0% 0.0%   Investments   -1,905 -957 -1,490 -950 -947 -928 -657 0   Net sales trend   -2.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 %   4.8% -3.0% 4.7% 6.5% 9.7% 12.9% 0.0% 0.0%   EBIT %   0.1% -6.7% 1.0% 4.3% 7.7% 11.0% 0.0% 0.0%   EBIT to gross profit (%)   0.2% -15.3% 1.9% 7.8% 14.3% 17.5% 0.0% 0.0%   Net Earnings %   0.1% -6.7% 0.9% 4.1% 7.6% 11.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.8% -3.0% 4.5% 6.3% 9.6% 13.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.1% -6.7% 0.9% 4.1% 7.6% 11.1% 0.0% 0.0%   ROA %   0.2% -16.9% 2.5% 10.6% 20.1% 20.7% 0.0% 0.0%   ROI %   0.4% -37.0% 6.4% 24.2% 36.0% 33.0% 0.0% 0.0%   ROE %   0.3% -37.3% 5.6% 23.4% 35.7% 33.1% 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 %   50.3% 40.1% 37.1% 50.9% 59.0% 65.3% -100.0% -100.0%   Relative indebtedness %   24.4% 21.8% 27.4% 18.9% 17.5% 20.7% 4.6% 4.6%   Relative net indebtedness %   2.2% 8.0% 4.7% 3.1% -3.2% -14.9% 4.6% 4.6%   Net int. bear. debt to EBITDA, %   -461.1% 458.9% -487.6% -241.9% -212.1% -274.4% 0.0% 0.0%   Gearing %   0.2% 0.5% 0.5% 0.7% 0.5% 0.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.4% 41.5% 163.1% 159.0% 93.0% 18.0% 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   1.3 1.2 1.2 1.4 1.8 2.3 0.0 0.0   Current Ratio   1.6 1.3 1.3 1.7 2.2 2.7 0.0 0.0   Cash and cash equivalent   5,065.3 3,663.9 5,746.2 4,172.4 6,103.7 9,454.6 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)   8.4 8.2 7.4 8.7 3.4 6.5 0.0 0.0   Trade creditors turnover (days)   91.2 36.3 38.3 52.5 28.3 47.8 0.0 0.0   Current assets / Net sales %   38.3% 27.1% 36.1% 32.6% 38.6% 56.8% 0.0% 0.0%   Net working capital   3,175.6 1,809.6 2,184.0 3,625.4 6,230.4 9,577.7 -612.6 -612.6   Net working capital %   13.9% 6.8% 8.6% 13.7% 21.1% 36.1% -2.3% -2.3%   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   1,270 1,205 1,263 1,319 1,554 1,397 0 0   Added value / employee   61 -36 59 86 151 181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 -36 59 86 150 181 0 0   EBIT / employee   1 -80 13 56 120 154 0 0   Net earnings / employee   1 -80 11 54 118 154 0 0