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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   3.5% 1.3% 0.9% 1.6% 1.1% 1.9% 18.2% 18.2%   Credit score (0-100)   55 82 89 74 83 69 8 8   Credit rating   BBB A A A A A B B   Credit limit (kDKK)   0.0 75.4 407.5 10.7 151.7 1.0 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   0 255 314 277 298 301 301 301   Gross profit   -18.8 251 312 274 296 300 0.0 0.0   EBITDA   -18.8 251 312 274 296 300 0.0 0.0   EBIT   -18.8 251 312 274 296 300 0.0 0.0   Pre-tax profit (PTP)   629.4 224.3 882.8 273.8 295.0 299.5 0.0 0.0   Net earnings   628.4 202.6 846.2 155.3 229.1 233.4 0.0 0.0   Pre-tax profit without non-rec. items   629 224 883 274 295 300 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   0.0 3,425 4,018 4,025 4,050 4,052 0.0 0.0   Shareholders equity total   3,801 4,003 4,873 4,227 4,456 4,236 233 233   Interest-bearing liabilities   9.4 2,033 2,051 1,799 1,661 1,543 0.0 0.0   Balance sheet total (assets)   3,810 6,057 6,959 6,143 6,267 5,958 233 233   Net Debt   -1,841 1,387 1,274 1,605 1,589 1,540 -233 -233     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   0 255 314 277 298 301 301 301   Net sales growth   -100.0% 0.0% 22.9% -11.7% 7.4% 1.0% 0.0% 0.0%   Gross profit   -18.8 251 312 274 296 300 0.0 0.0   Gross profit growth   0.0% 0.0% 24.2% -12.2% 8.2% 1.1% -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)   3,810 6,057 6,959 6,143 6,267 5,958 233 233   Balance sheet change%   19.4% 59.0% 14.9% -11.7% 2.0% -4.9% -96.1% 0.0%   Added value   -18.8 251.0 311.8 273.8 296.3 299.5 0.0 0.0   Added value %   0.0% 98.3% 99.4% 98.8% 99.6% 99.6% 0.0% 0.0%   Investments   0 3,425 593 7 25 3 -4,052 0   Net sales trend   -1.0 0.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   -1.0 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 %   0.0% 98.3% 99.4% 98.8% 99.6% 99.6% 0.0% 0.0%   EBIT %   0.0% 98.3% 99.4% 98.8% 99.6% 99.6% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 79.4% 269.7% 56.1% 77.0% 77.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 79.4% 269.7% 56.1% 77.0% 77.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 87.9% 281.3% 98.8% 99.1% 99.6% 0.0% 0.0%   ROA %   18.1% 5.1% 13.9% 4.2% 4.8% 4.9% 0.0% 0.0%   ROI %   18.1% 5.1% 14.0% 4.2% 4.8% 4.9% 0.0% 0.0%   ROE %   18.0% 5.2% 19.1% 3.4% 5.3% 5.4% 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 %   99.7% 66.1% 70.0% 68.8% 71.1% 71.1% 100.0% 100.0%   Relative indebtedness %   0.0% 804.5% 664.9% 660.9% 570.5% 525.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 551.3% 417.3% 590.8% 546.4% 524.7% -77.6% -77.6%   Net int. bear. debt to EBITDA, %   9,786.3% 552.5% 408.5% 586.1% 536.3% 514.3% 0.0% 0.0%   Gearing %   0.2% 50.8% 42.1% 42.6% 37.3% 36.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   74.6% 2.7% 1.1% 0.0% 0.1% 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   390.3 220.3 41.3 0.0 10,516.8 0.0 0.0 0.0   Current Ratio   390.3 220.3 41.3 0.0 10,516.8 0.0 0.0 0.0   Cash and cash equivalent   1,850.2 646.3 776.9 194.4 71.9 2.7 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 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 996.3% 851.0% 753.7% 735.0% 623.8% 77.6% 77.6%   Net working capital   3,742.4 2,532.3 2,605.9 2,088.0 2,187.3 1,876.0 0.0 0.0   Net working capital %   0.0% 991.8% 830.4% 753.7% 734.9% 623.8% 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 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