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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% 2.1%   Bankruptcy risk   12.7% 4.9% 1.4% 1.6% 1.9% 1.8% 17.6% 14.0%   Credit score (0-100)   20 46 79 73 70 70 9 16   Credit rating   BB BBB A A A A B BB   Credit limit (kDKK)   0.0 0.0 21.9 4.1 0.8 1.6 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   1,372 1,256 0 0 0 1,146 1,146 1,146   Gross profit   1,240 1,103 1,251 1,140 0.0 1,146 0.0 0.0   EBITDA   412 455 656 529 503 542 0.0 0.0   EBIT   409 445 610 483 453 491 0.0 0.0   Pre-tax profit (PTP)   409.5 443.2 604.0 476.4 436.9 489.9 0.0 0.0   Net earnings   321.6 351.1 486.4 393.3 353.4 388.5 0.0 0.0   Pre-tax profit without non-rec. items   409 443 604 476 437 490 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   47.3 138 451 519 468 418 0.0 0.0   Shareholders equity total   372 723 1,210 1,381 1,540 1,810 271 271   Interest-bearing liabilities   0.0 0.0 0.0 94.2 62.2 36.2 0.0 0.0   Balance sheet total (assets)   654 1,020 1,733 1,845 2,015 2,244 271 271   Net Debt   -531 -814 -1,168 -1,107 -1,336 -1,701 -271 -271     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   1,372 1,256 0 0 0 1,146 1,146 1,146   Net sales growth   0.0% -8.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,240 1,103 1,251 1,140 0.0 1,146 0.0 0.0   Gross profit growth   0.0% -11.1% 13.4% -8.8% -100.0% 0.0% -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)   654 1,020 1,733 1,845 2,015 2,244 271 271   Balance sheet change%   0.0% 55.9% 69.9% 6.5% 9.2% 11.3% -87.9% 0.0%   Added value   412.0 455.2 655.6 528.6 497.7 542.0 0.0 0.0   Added value %   30.0% 36.2% 0.0% 0.0% 0.0% 47.3% 0.0% 0.0%   Investments   45 81 266 23 -101 -101 -418 0   Net sales trend   0.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   30.0% 36.2% 0.0% 0.0% 0.0% 47.3% 0.0% 0.0%   EBIT %   29.8% 35.4% 0.0% 0.0% 0.0% 42.9% 0.0% 0.0%   EBIT to gross profit (%)   33.0% 40.3% 48.7% 42.4% 0.0% 42.9% 0.0% 0.0%   Net Earnings %   23.4% 28.0% 0.0% 0.0% 0.0% 33.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   23.6% 28.8% 0.0% 0.0% 0.0% 38.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   29.8% 35.3% 0.0% 0.0% 0.0% 42.8% 0.0% 0.0%   ROA %   62.6% 53.2% 44.3% 27.0% 23.4% 23.1% 0.0% 0.0%   ROI %   110.0% 81.2% 63.1% 36.0% 29.4% 28.5% 0.0% 0.0%   ROE %   86.4% 64.1% 50.3% 30.4% 24.2% 23.2% 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 %   56.9% 70.9% 69.8% 74.8% 76.4% 80.7% 100.0% 100.0%   Relative indebtedness %   20.5% 23.6% 0.0% 0.0% 0.0% 37.8% 0.0% 0.0%   Relative net indebtedness %   -18.2% -41.2% 0.0% 0.0% 0.0% -113.8% -23.6% -23.6%   Net int. bear. debt to EBITDA, %   -128.9% -178.9% -178.1% -209.4% -265.6% -313.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 6.8% 4.0% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 14.9% 19.9% 3.2% 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   2.1 2.9 2.4 2.8 3.2 4.2 0.0 0.0   Current Ratio   2.2 3.0 2.5 2.9 3.3 4.2 0.0 0.0   Cash and cash equivalent   531.1 814.4 1,167.8 1,201.2 1,398.2 1,737.0 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)   17.9 17.0 0.0 0.0 0.0 25.6 0.0 0.0   Trade creditors turnover (days)   10.8 175.1 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   44.2% 70.2% 0.0% 0.0% 0.0% 159.4% 23.6% 23.6%   Net working capital   325.0 585.1 759.2 861.7 1,071.3 1,392.5 0.0 0.0   Net working capital %   23.7% 46.6% 0.0% 0.0% 0.0% 121.6% 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