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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% 0.3% 0.3%   Bankruptcy risk   1.1% 1.2% 1.2% 0.8% 1.0% 1.1% 8.2% 8.2%   Credit score (0-100)   86 83 83 92 86 82 30 30   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   114.7 80.0 160.7 799.0 286.1 188.6 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   1,296 1,375 1,335 1,328 1,163 1,204 1,204 1,204   Gross profit   660 889 567 2,212 507 542 0.0 0.0   EBITDA   660 779 563 2,175 457 475 0.0 0.0   EBIT   414 435 328 1,990 240 266 0.0 0.0   Pre-tax profit (PTP)   208.0 185.4 193.5 1,945.7 188.5 165.6 0.0 0.0   Net earnings   162.1 144.1 150.5 1,530.9 146.4 128.4 0.0 0.0   Pre-tax profit without non-rec. items   208 185 193 1,946 189 166 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   9,040 8,412 8,621 6,687 7,644 7,910 0.0 0.0   Shareholders equity total   2,679 2,823 4,842 6,373 5,019 5,148 5,023 5,023   Interest-bearing liabilities   5,769 5,474 3,602 2,251 2,112 2,186 0.0 0.0   Balance sheet total (assets)   9,271 8,932 9,132 9,632 8,004 8,166 5,023 5,023   Net Debt   5,769 5,258 3,102 -666 1,790 1,990 -5,023 -5,023     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   1,296 1,375 1,335 1,328 1,163 1,204 1,204 1,204   Net sales growth   32.5% 6.1% -2.9% -0.5% -12.5% 3.6% 0.0% 0.0%   Gross profit   660 889 567 2,212 507 542 0.0 0.0   Gross profit growth   15.4% 34.6% -36.2% 290.0% -77.1% 7.0% -100.0% 0.0%   Employees   0 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)   9,271 8,932 9,132 9,632 8,004 8,166 5,023 5,023   Balance sheet change%   7.0% -3.6% 2.2% 5.5% -16.9% 2.0% -38.5% 0.0%   Added value   660.5 778.7 562.8 2,174.8 425.3 474.7 0.0 0.0   Added value %   50.9% 56.6% 42.1% 163.7% 36.6% 39.4% 0.0% 0.0%   Investments   205 -971 -25 -2,120 741 57 -7,910 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 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 %   50.9% 56.6% 42.1% 163.7% 39.3% 39.4% 0.0% 0.0%   EBIT %   31.9% 31.7% 24.5% 149.8% 20.7% 22.1% 0.0% 0.0%   EBIT to gross profit (%)   62.7% 49.0% 57.8% 90.0% 47.5% 49.0% 0.0% 0.0%   Net Earnings %   12.5% 10.5% 11.3% 115.3% 12.6% 10.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   31.5% 35.4% 28.9% 129.2% 31.2% 28.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   16.0% 13.5% 14.5% 146.5% 16.2% 13.8% 0.0% 0.0%   ROA %   4.7% 4.8% 3.6% 21.2% 2.8% 3.3% 0.0% 0.0%   ROI %   4.9% 5.0% 3.7% 22.1% 2.9% 3.4% 0.0% 0.0%   ROE %   6.2% 5.2% 3.9% 27.3% 2.6% 2.5% 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 %   28.9% 31.6% 53.0% 66.2% 62.7% 63.0% 100.0% 100.0%   Relative indebtedness %   473.7% 414.7% 287.8% 209.2% 215.4% 210.5% 0.0% 0.0%   Relative net indebtedness %   473.7% 399.0% 250.4% -10.4% 187.7% 194.3% -417.0% -417.0%   Net int. bear. debt to EBITDA, %   873.4% 675.2% 551.2% -30.6% 391.5% 419.3% 0.0% 0.0%   Gearing %   215.3% 193.9% 74.4% 35.3% 42.1% 42.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.5% 3.0% 1.5% 2.6% 4.7% 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   0.1 0.1 0.3 4.1 0.6 0.3 0.0 0.0   Current Ratio   0.1 0.2 0.3 4.1 0.6 0.3 0.0 0.0   Cash and cash equivalent   0.0 216.6 499.5 2,916.6 321.7 195.4 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 2.5 2.8 2.9 1.0 0.0 0.0 0.0   Trade creditors turnover (days)   9.0 0.0 0.0 3.9 113.8 56.4 0.0 0.0   Current assets / Net sales %   17.8% 37.9% 38.2% 221.7% 31.0% 21.2% 417.0% 417.0%   Net working capital   -3,667.5 -2,754.7 -1,091.3 2,220.6 -248.1 -624.7 0.0 0.0   Net working capital %   -282.9% -200.4% -81.7% 167.2% -21.3% -51.9% 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 1,375 1,335 1,328 1,163 1,204 0 0   Added value / employee   0 779 563 2,175 425 475 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 779 563 2,175 457 475 0 0   EBIT / employee   0 435 328 1,990 240 266 0 0   Net earnings / employee   0 144 150 1,531 146 128 0 0