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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% 2.0% 2.0%   Bankruptcy risk   3.2% 3.7% 3.1% 0.9% 1.2% 1.5% 9.1% 8.9%   Credit score (0-100)   57 53 57 87 81 75 27 28   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 212.7 85.1 15.3 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   3,267 3,638 3,679 0 0 0 0 0   Gross profit   2,461 2,831 2,821 3,705 3,562 2,981 0.0 0.0   EBITDA   136 419 417 860 704 566 0.0 0.0   EBIT   -38.5 277 286 732 557 452 0.0 0.0   Pre-tax profit (PTP)   -82.9 243.5 272.1 723.0 548.0 450.3 0.0 0.0   Net earnings   -146.7 157.9 208.2 530.0 425.0 334.5 0.0 0.0   Pre-tax profit without non-rec. items   -82.9 244 272 723 548 450 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   698 526 395 535 654 426 0.0 0.0   Shareholders equity total   907 1,065 1,243 1,731 2,101 2,317 2,192 2,192   Interest-bearing liabilities   609 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,343 2,098 2,533 2,658 3,274 3,155 2,192 2,192   Net Debt   606 -100 -697 -953 -1,670 -1,696 -2,192 -2,192     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   3,267 3,638 3,679 0 0 0 0 0   Net sales growth   -6.5% 11.4% 1.1% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,461 2,831 2,821 3,705 3,562 2,981 0.0 0.0   Gross profit growth   -7.2% 15.0% -0.4% 31.4% -3.9% -16.3% -100.0% 0.0%   Employees   0 0 0 0 6 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -16.7% -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)   2,343 2,098 2,533 2,658 3,274 3,155 2,192 2,192   Balance sheet change%   2.0% -10.4% 20.7% 4.9% 23.2% -3.6% -30.5% 0.0%   Added value   135.9 418.8 417.2 860.0 685.0 565.8 0.0 0.0   Added value %   4.2% 11.5% 11.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15 -314 -262 12 -28 -342 -426 0   Net sales trend   -2.0 1.0 2.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 %   4.2% 11.5% 11.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -1.2% 7.6% 7.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -1.6% 9.8% 10.1% 19.8% 15.6% 15.2% 0.0% 0.0%   Net Earnings %   -4.5% 4.3% 5.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.8% 8.2% 9.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.5% 6.7% 7.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.6% 12.5% 12.4% 28.2% 18.8% 14.1% 0.0% 0.0%   ROI %   -2.3% 20.3% 23.5% 47.2% 28.1% 19.9% 0.0% 0.0%   ROE %   -14.8% 16.0% 18.0% 35.6% 22.2% 15.1% 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 %   38.7% 50.7% 49.1% 65.1% 64.2% 73.4% 100.0% 100.0%   Relative indebtedness %   44.0% 28.4% 35.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   43.9% 25.7% 16.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   446.1% -23.9% -167.0% -110.8% -237.2% -299.7% 0.0% 0.0%   Gearing %   67.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 10.9% 0.0% 0.0% 0.0% 0.0% 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   1.2 1.0 1.3 2.2 2.3 3.4 0.0 0.0   Current Ratio   2.2 1.7 1.8 2.5 2.4 3.5 0.0 0.0   Cash and cash equivalent   3.1 100.0 696.8 953.0 1,670.0 1,695.9 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)   50.9 26.2 39.6 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   38.3 112.2 80.6 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   50.3% 43.2% 58.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   887.5 665.0 932.5 1,262.0 1,508.0 1,947.8 0.0 0.0   Net working capital %   27.2% 18.3% 25.3% 0.0% 0.0% 0.0% 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 0 114 113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 117 113 0 0   EBIT / employee   0 0 0 0 93 90 0 0   Net earnings / employee   0 0 0 0 71 67 0 0