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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% 1.1%   Bankruptcy risk   3.1% 3.2% 5.3% 2.9% 3.6% 3.7% 12.2% 10.0%   Credit score (0-100)   58 57 42 57 52 51 19 25   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   7,572 8,193 7,845 8,052 9,404 13,374 13,374 13,374   Gross profit   5,624 5,751 5,785 5,935 6,313 10,539 0.0 0.0   EBITDA   962 826 508 594 396 281 0.0 0.0   EBIT   484 292 59.9 235 113 90.6 0.0 0.0   Pre-tax profit (PTP)   478.6 286.0 47.8 222.5 99.0 90.7 0.0 0.0   Net earnings   478.6 286.0 47.8 222.5 99.0 90.7 0.0 0.0   Pre-tax profit without non-rec. items   479 286 47.8 222 99.0 90.7 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   1,151 1,359 926 568 441 1,314 0.0 0.0   Shareholders equity total   1,223 1,509 1,557 1,779 1,878 1,969 1,969 1,969   Interest-bearing liabilities   0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,146 4,754 4,302 3,191 5,465 7,117 1,969 1,969   Net Debt   -776 -762 -534 -157 -2,909 -2,499 -1,969 -1,969     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   7,572 8,193 7,845 8,052 9,404 13,374 13,374 13,374   Net sales growth   27.6% 8.2% -4.2% 2.6% 16.8% 42.2% 0.0% 0.0%   Gross profit   5,624 5,751 5,785 5,935 6,313 10,539 0.0 0.0   Gross profit growth   38.7% 2.3% 0.6% 2.6% 6.4% 66.9% -100.0% 0.0%   Employees   9 9 10 9 10 18 0 0   Employee growth %   0.0% 0.0% 11.1% -10.0% 11.1% 80.0% -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)   5,146 4,754 4,302 3,191 5,465 7,117 1,969 1,969   Balance sheet change%   5.6% -7.6% -9.5% -25.8% 71.3% 30.2% -72.3% 0.0%   Added value   961.6 825.7 508.0 593.8 471.6 281.4 0.0 0.0   Added value %   12.7% 10.1% 6.5% 7.4% 5.0% 2.1% 0.0% 0.0%   Investments   -1,059 -326 -881 -717 -409 682 -1,314 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   12.7% 10.1% 6.5% 7.4% 4.2% 2.1% 0.0% 0.0%   EBIT %   6.4% 3.6% 0.8% 2.9% 1.2% 0.7% 0.0% 0.0%   EBIT to gross profit (%)   8.6% 5.1% 1.0% 4.0% 1.8% 0.9% 0.0% 0.0%   Net Earnings %   6.3% 3.5% 0.6% 2.8% 1.1% 0.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.6% 10.0% 6.3% 7.2% 4.1% 2.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.3% 3.5% 0.6% 2.8% 1.1% 0.7% 0.0% 0.0%   ROA %   9.7% 5.9% 1.4% 6.3% 2.6% 1.4% 0.0% 0.0%   ROI %   19.0% 12.7% 3.4% 14.1% 6.2% 4.7% 0.0% 0.0%   ROE %   48.7% 20.9% 3.1% 13.3% 5.4% 4.7% 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 %   23.8% 31.7% 36.2% 55.8% 65.3% 37.8% 100.0% 100.0%   Relative indebtedness %   51.8% 39.6% 35.0% 17.5% 38.1% 38.5% 0.0% 0.0%   Relative net indebtedness %   41.6% 30.3% 28.2% 15.6% 7.2% 19.8% -14.7% -14.7%   Net int. bear. debt to EBITDA, %   -80.7% -92.3% -105.2% -26.4% -734.9% -888.2% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,053.4% 1,617.2% 3,860.9% 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   1.4 1.2 1.2 1.7 4.8 1.7 0.0 0.0   Current Ratio   1.4 1.2 1.2 1.7 1.3 1.1 0.0 0.0   Cash and cash equivalent   776.2 762.8 534.3 156.8 2,908.7 2,499.4 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)   68.3 59.6 47.3 53.5 36.2 26.6 0.0 0.0   Trade creditors turnover (days)   75.5 51.8 46.9 70.0 60.2 56.3 0.0 0.0   Current assets / Net sales %   50.0% 38.9% 40.4% 29.9% 51.2% 41.8% 14.7% 14.7%   Net working capital   1,114.9 567.9 423.5 999.2 1,224.3 442.2 0.0 0.0   Net working capital %   14.7% 6.9% 5.4% 12.4% 13.0% 3.3% 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   841 910 785 895 940 743 0 0   Added value / employee   107 92 51 66 47 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   107 92 51 66 40 16 0 0   EBIT / employee   54 32 6 26 11 5 0 0   Net earnings / employee   53 32 5 25 10 5 0 0