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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   4.5% 6.4% 2.9% 2.4% 2.3% 2.6% 16.7% 16.7%   Credit score (0-100)   48 38 58 62 64 61 10 10   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   0 3,759 0 0 0 0 0 0   Gross profit   2,307 2,045 2,339 2,499 2,658 2,813 0.0 0.0   EBITDA   442 182 637 605 847 642 0.0 0.0   EBIT   331 28.8 491 466 695 509 0.0 0.0   Pre-tax profit (PTP)   274.5 9.8 463.8 445.4 676.3 495.8 0.0 0.0   Net earnings   210.0 9.8 359.1 345.3 523.2 384.3 0.0 0.0   Pre-tax profit without non-rec. items   274 9.8 464 445 676 496 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   20.9 55.0 35.0 51.7 23.3 10.0 0.0 0.0   Shareholders equity total   320 99.6 459 434 607 472 11.5 11.5   Interest-bearing liabilities   1,139 1,238 1,221 1,026 1,459 1,580 0.0 0.0   Balance sheet total (assets)   2,353 2,103 2,927 2,333 2,975 3,991 11.5 11.5   Net Debt   992 661 -186 -147 -63.4 -453 -11.5 -11.5     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   0 3,759 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,307 2,045 2,339 2,499 2,658 2,813 0.0 0.0   Gross profit growth   9.2% -11.4% 14.4% 6.9% 6.4% 5.8% -100.0% 0.0%   Employees   0 0 0 0 0 6 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)   2,353 2,103 2,927 2,333 2,975 3,991 12 12   Balance sheet change%   -1.2% -10.6% 39.2% -20.3% 27.5% 34.2% -99.7% 0.0%   Added value   441.7 182.2 636.7 605.1 833.5 642.3 0.0 0.0   Added value %   0.0% 4.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -121 -119 -166 -122 -181 -146 -10 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 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 %   0.0% 4.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   14.4% 1.4% 21.0% 18.7% 26.1% 18.1% 0.0% 0.0%   Net Earnings %   0.0% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 4.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   14.1% 2.2% 19.5% 17.8% 26.2% 14.7% 0.0% 0.0%   ROI %   23.3% 3.5% 32.5% 29.8% 39.5% 24.8% 0.0% 0.0%   ROE %   97.7% 4.7% 128.6% 77.4% 100.5% 71.2% 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 %   13.6% 4.7% 15.7% 18.6% 20.4% 11.8% 100.0% 100.0%   Relative indebtedness %   0.0% 53.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 38.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   224.7% 363.0% -29.2% -24.3% -7.5% -70.6% 0.0% 0.0%   Gearing %   356.0% 1,242.8% 266.2% 236.2% 240.3% 335.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 3.3% 2.2% 1.9% 1.6% 1.0% 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   1.1 0.8 1.0 1.0 1.1 1.0 0.0 0.0   Current Ratio   1.6 1.3 1.4 1.4 1.4 1.2 0.0 0.0   Cash and cash equivalent   146.4 576.9 1,407.2 1,172.3 1,522.5 2,033.2 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 58.3 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 80.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 54.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   878.4 493.5 761.8 654.1 786.0 594.2 0.0 0.0   Net working capital %   0.0% 13.1% 0.0% 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 0 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 107 0 0   EBIT / employee   0 0 0 0 0 85 0 0   Net earnings / employee   0 0 0 0 0 64 0 0