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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   0.8% 1.6% 1.2% 1.2% 0.8% 1.6% 24.5% 24.3%   Credit score (0-100)   92 76 83 80 93 73 3 3   Credit rating   A A A A AA A B B   Credit limit (kDKK)   880.4 14.7 212.7 162.2 753.1 13.6 -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   4,461 4,916 5,542 6,876 9,535 9,077 9,077 9,077   Gross profit   3,121 3,549 3,853 4,113 6,316 5,465 0.0 0.0   EBITDA   3,121 3,549 3,853 4,113 6,316 5,465 0.0 0.0   EBIT   1,827 1,929 1,938 1,902 4,132 2,701 0.0 0.0   Pre-tax profit (PTP)   250.1 14.3 -280.7 -722.3 1,439.5 -892.3 0.0 0.0   Net earnings   195.2 -11.6 -276.5 -688.9 843.9 -801.8 0.0 0.0   Pre-tax profit without non-rec. items   250 14.3 -281 -722 1,439 -892 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   46,771 52,706 59,233 63,527 65,516 64,006 0.0 0.0   Shareholders equity total   5,740 5,728 5,451 4,763 5,606 4,805 -195 -195   Interest-bearing liabilities   42,620 41,725 48,962 60,257 58,473 58,362 195 195   Balance sheet total (assets)   55,474 56,811 60,941 67,069 66,962 64,993 0.0 0.0   Net Debt   34,801 38,410 48,962 57,119 58,473 57,423 195 195     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   4,461 4,916 5,542 6,876 9,535 9,077 9,077 9,077   Net sales growth   19.1% 10.2% 12.7% 24.1% 38.7% -4.8% 0.0% 0.0%   Gross profit   3,121 3,549 3,853 4,113 6,316 5,465 0.0 0.0   Gross profit growth   12.1% 13.7% 8.6% 6.7% 53.6% -13.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   55,474 56,811 60,941 67,069 66,962 64,993 0 0   Balance sheet change%   37.8% 2.4% 7.3% 10.1% -0.2% -2.9% -100.0% 0.0%   Added value   3,121.3 3,549.2 3,853.5 4,113.4 6,344.2 5,464.7 0.0 0.0   Added value %   70.0% 72.2% 69.5% 59.8% 66.5% 60.2% 0.0% 0.0%   Investments   12,038 4,315 4,612 2,083 -195 -4,274 -64,006 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 -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 %   70.0% 72.2% 69.5% 59.8% 66.2% 60.2% 0.0% 0.0%   EBIT %   40.9% 39.2% 35.0% 27.7% 43.3% 29.8% 0.0% 0.0%   EBIT to gross profit (%)   58.5% 54.3% 50.3% 46.2% 65.4% 49.4% 0.0% 0.0%   Net Earnings %   4.4% -0.2% -5.0% -10.0% 8.9% -8.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   33.4% 32.7% 29.6% 22.1% 31.8% 21.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.6% 0.3% -5.1% -10.5% 15.1% -9.8% 0.0% 0.0%   ROA %   3.8% 3.4% 3.3% 3.0% 6.2% 4.1% 0.0% 0.0%   ROI %   3.9% 3.6% 3.4% 3.0% 6.3% 4.2% 0.0% 0.0%   ROE %   3.5% -0.2% -4.9% -13.5% 16.3% -15.4% 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 %   10.3% 10.1% 8.9% 7.1% 8.4% 7.4% -100.0% -100.0%   Relative indebtedness %   1,101.2% 1,025.6% 989.4% 897.0% 634.6% 654.8% 2.2% 2.2%   Relative net indebtedness %   925.9% 958.1% 989.4% 851.4% 634.6% 644.4% 2.2% 2.2%   Net int. bear. debt to EBITDA, %   1,114.9% 1,082.2% 1,270.6% 1,388.6% 925.7% 1,050.8% 0.0% 0.0%   Gearing %   742.6% 728.5% 898.2% 1,265.2% 1,043.0% 1,214.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.5% 4.9% 4.8% 4.5% 6.2% 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   0.6 0.2 0.1 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.6 0.2 0.1 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   7,819.2 3,314.7 0.5 3,138.2 0.0 939.0 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 0.0 13.2 0.0 49.8 0.0 0.0 0.0   Trade creditors turnover (days)   206.2 817.0 97.1 58.2 108.2 26.6 0.0 0.0   Current assets / Net sales %   195.1% 83.5% 30.8% 51.5% 15.2% 10.9% 0.0% 0.0%   Net working capital   -5,577.1 -12,877.9 -15,007.8 -11,359.1 -14,717.1 -16,822.2 -97.7 -97.7   Net working capital %   -125.0% -261.9% -270.8% -165.2% -154.3% -185.3% -1.1% -1.1%   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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0