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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% 0.4% 0.4%   Bankruptcy risk   1.1% 0.8% 0.7% 0.5% 1.2% 0.7% 7.3% 7.0%   Credit score (0-100)   87 92 93 98 82 94 10 10   Credit rating   A A A AA BBB A BB BB   Credit limit (kDKK)   658.1 1,328.7 2,021.5 2,276.6 490.2 2,257.8 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   3,032 3,130 3,213 3,248 3,337 3,483 3,483 3,483   Gross profit   2,158 1,918 1,986 1,597 2,067 2,083 0.0 0.0   EBITDA   -1,542 1,918 18,086 1,597 2,067 2,083 0.0 0.0   EBIT   308 1,918 10,036 4,497 -133 3,958 0.0 0.0   Pre-tax profit (PTP)   -247.9 820.8 9,620.4 4,052.6 -565.6 3,182.1 0.0 0.0   Net earnings   -196.1 368.0 7,501.0 3,507.1 -441.2 2,132.7 0.0 0.0   Pre-tax profit without non-rec. items   -248 821 9,620 4,053 -566 3,182 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   43,250 43,250 51,300 54,200 52,000 53,875 0.0 0.0   Shareholders equity total   13,643 14,011 16,941 20,448 20,007 21,502 20,365 20,365   Interest-bearing liabilities   25,961 30,216 29,978 28,587 27,430 27,075 0.0 0.0   Balance sheet total (assets)   43,431 48,838 53,530 55,576 53,570 55,624 20,365 20,365   Net Debt   25,780 29,219 27,931 27,470 25,890 25,831 -20,365 -20,365     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   3,032 3,130 3,213 3,248 3,337 3,483 3,483 3,483   Net sales growth   0.0% 3.2% 2.7% 1.1% 2.7% 4.4% 0.0% 0.0%   Gross profit   2,158 1,918 1,986 1,597 2,067 2,083 0.0 0.0   Gross profit growth   -1.6% -11.1% 3.5% -19.6% 29.5% 0.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   43,431 48,838 53,530 55,576 53,570 55,624 20,365 20,365   Balance sheet change%   -4.4% 12.4% 9.6% 3.8% -3.6% 3.8% -63.4% 0.0%   Added value   307.9 1,918.3 10,036.0 4,496.7 -133.0 3,958.0 0.0 0.0   Added value %   10.2% 61.3% 312.3% 138.4% -4.0% 113.6% 0.0% 0.0%   Investments   -1,850 0 8,050 2,900 -2,200 1,875 -53,875 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 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 %   -50.9% 61.3% 562.8% 49.2% 61.9% 59.8% 0.0% 0.0%   EBIT %   10.2% 61.3% 312.3% 138.4% -4.0% 113.6% 0.0% 0.0%   EBIT to gross profit (%)   14.3% 100.0% 505.3% 281.6% -6.4% 190.0% 0.0% 0.0%   Net Earnings %   -6.5% 11.8% 233.4% 108.0% -13.2% 61.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -67.5% 11.8% 483.9% 18.7% 52.7% 7.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -8.2% 26.2% 299.4% 124.8% -17.0% 91.4% 0.0% 0.0%   ROA %   0.8% 4.2% 19.6% 8.2% -0.2% 7.3% 0.0% 0.0%   ROI %   0.8% 4.3% 20.3% 8.5% -0.3% 7.5% 0.0% 0.0%   ROE %   -1.4% 2.7% 48.5% 18.8% -2.2% 10.3% 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 %   31.4% 28.7% 31.6% 36.8% 37.3% 38.7% 100.0% 100.0%   Relative indebtedness %   893.0% 1,019.6% 992.8% 928.4% 871.3% 828.9% 0.0% 0.0%   Relative net indebtedness %   887.1% 987.7% 929.1% 894.0% 825.1% 793.2% -584.7% -584.7%   Net int. bear. debt to EBITDA, %   -1,671.7% 1,523.1% 154.4% 1,720.5% 1,252.6% 1,240.1% 0.0% 0.0%   Gearing %   190.3% 215.7% 176.9% 139.8% 137.1% 125.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 3.9% 1.4% 1.5% 1.5% 2.9% 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   0.1 2.5 0.8 0.5 0.8 0.8 0.0 0.0   Current Ratio   0.1 2.5 0.8 0.5 0.8 0.8 0.0 0.0   Cash and cash equivalent   181.0 997.0 2,046.2 1,116.9 1,539.1 1,243.8 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 1.8 20.8 19.5 0.0 1.2 0.0 0.0   Trade creditors turnover (days)   128.2 250.6 377.1 121.1 119.0 171.7 0.0 0.0   Current assets / Net sales %   6.0% 178.5% 69.4% 42.3% 47.1% 50.2% 584.7% 584.7%   Net working capital   -3,225.5 3,373.0 -469.9 -1,546.2 -482.7 -316.8 0.0 0.0   Net working capital %   -106.4% 107.8% -14.6% -47.6% -14.5% -9.1% 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