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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% 2.4% 2.4%   Bankruptcy risk   0.9% 0.7% 0.8% 1.1% 0.8% 0.7% 7.1% 6.9%   Credit score (0-100)   90 95 91 83 93 92 34 35   Credit rating   A AA AA A AA AA BBB BBB   Credit limit (kDKK)   541.9 976.7 837.3 253.0 896.6 1,340.7 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   1,291 1,371 0 0 0 0 0 0   Gross profit   748 815 823 548 833 660 0.0 0.0   EBITDA   403 460 823 548 773 595 0.0 0.0   EBIT   403 2,360 1,185 548 3,116 4,875 0.0 0.0   Pre-tax profit (PTP)   555.3 2,594.3 1,074.2 127.5 3,050.1 4,824.7 0.0 0.0   Net earnings   432.3 2,023.3 836.0 99.3 2,379.1 3,763.3 0.0 0.0   Pre-tax profit without non-rec. items   210 2,239 1,074 127 3,050 4,825 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   20,700 22,600 23,000 23,000 25,600 29,880 0.0 0.0   Shareholders equity total   7,586 9,610 9,446 6,245 8,624 12,387 11,887 11,887   Interest-bearing liabilities   10,663 15,102 14,744 18,224 18,071 17,918 0.0 0.0   Balance sheet total (assets)   20,700 27,631 27,271 27,374 30,062 34,710 11,887 11,887   Net Debt   10,663 14,990 14,687 17,964 17,744 17,081 -11,887 -11,887     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   1,291 1,371 0 0 0 0 0 0   Net sales growth   5.2% 6.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   748 815 823 548 833 660 0.0 0.0   Gross profit growth   17.0% 8.9% 0.9% -33.4% 52.2% -20.9% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   20,700 27,631 27,271 27,374 30,062 34,710 11,887 11,887   Balance sheet change%   0.0% 33.5% -1.3% 0.4% 9.8% 15.5% -65.8% 0.0%   Added value   402.8 2,360.0 1,185.0 547.7 3,116.2 4,874.5 0.0 0.0   Added value %   31.2% 172.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,900 400 0 2,600 4,280 -29,880 0   Net sales trend   2.0 3.0 -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 %   31.2% 33.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   31.2% 172.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   53.8% 289.6% 144.1% 100.0% 373.9% 739.1% 0.0% 0.0%   Net Earnings %   33.5% 147.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   33.5% 9.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   16.3% 163.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.9% 10.1% 4.6% 2.3% 11.1% 15.3% 0.0% 0.0%   ROI %   2.0% 10.4% 4.8% 2.3% 11.4% 15.7% 0.0% 0.0%   ROE %   5.9% 23.5% 8.8% 1.3% 32.0% 35.8% 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 %   37.3% 35.2% 35.1% 23.1% 29.0% 36.1% 100.0% 100.0%   Relative indebtedness %   893.6% 1,168.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   893.6% 1,160.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,647.1% 3,258.9% 1,785.6% 3,280.1% 2,294.4% 2,873.0% 0.0% 0.0%   Gearing %   140.6% 157.2% 156.1% 291.8% 209.5% 144.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.5% 1.3% 3.0% 0.8% 0.8% 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   0.0 5.3 4.1 6.7 7.4 7.3 0.0 0.0   Current Ratio   0.0 3.9 3.1 4.5 4.8 4.8 0.0 0.0   Cash and cash equivalent   0.0 111.7 56.6 259.7 326.1 836.5 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 0.5 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   57.4 70.8 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 366.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,378.9 3,746.7 2,902.2 3,400.5 3,541.2 3,813.3 0.0 0.0   Net working capital %   -184.2% 273.3% 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 3,116 4,875 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 773 595 0 0   EBIT / employee   0 0 0 0 3,116 4,875 0 0   Net earnings / employee   0 0 0 0 2,379 3,763 0 0