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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% 0.3% 0.3%   Bankruptcy risk   0.7% 0.9% 0.7% 0.6% 0.7% 0.6% 7.5% 7.5%   Credit score (0-100)   96 89 95 96 94 96 33 33   Credit rating   AA A AA AA AA AA BB BB   Credit limit (kDKK)   1,242.5 2,045.0 2,764.3 2,572.9 2,469.2 2,750.0 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   2,039 2,079 2,121 2,163 2,228 2,318 2,318 2,318   Gross profit   1,887 12,286 6,283 2,088 2,017 2,102 0.0 0.0   EBITDA   1,802 12,285 6,020 2,088 1,887 1,974 0.0 0.0   EBIT   1,802 22,583 10,520 2,088 1,887 1,974 0.0 0.0   Pre-tax profit (PTP)   1,200.6 11,737.9 5,899.7 1,718.8 1,652.3 1,556.5 0.0 0.0   Net earnings   935.9 9,155.5 4,601.8 1,340.7 1,287.6 1,214.0 0.0 0.0   Pre-tax profit without non-rec. items   1,115 22,034 10,137 1,719 1,522 1,428 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   34,011 44,308 48,808 48,808 48,808 48,808 0.0 0.0   Shareholders equity total   11,428 19,384 23,986 25,326 25,614 26,828 26,278 26,278   Interest-bearing liabilities   22,737 21,978 20,776 19,568 18,359 17,628 0.0 0.0   Balance sheet total (assets)   35,326 44,490 49,507 49,838 48,993 49,812 26,278 26,278   Net Debt   21,421 21,845 20,153 18,572 18,205 16,624 -26,278 -26,278     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   2,039 2,079 2,121 2,163 2,228 2,318 2,318 2,318   Net sales growth   202.9% 2.0% 2.0% 2.0% 3.0% 4.0% 0.0% 0.0%   Gross profit   1,887 12,286 6,283 2,088 2,017 2,102 0.0 0.0   Gross profit growth   193.9% 551.1% -48.9% -66.8% -3.4% 4.2% -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)   35,326 44,490 49,507 49,838 48,993 49,812 26,278 26,278   Balance sheet change%   2.9% 25.9% 11.3% 0.7% -1.7% 1.7% -47.2% 0.0%   Added value   1,801.6 22,582.7 10,519.5 2,087.5 1,886.6 1,973.5 0.0 0.0   Added value %   88.4% 1,086.1% 496.0% 96.5% 84.7% 85.2% 0.0% 0.0%   Investments   -0 10,297 4,500 0 0 0 -48,808 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   88.4% 590.8% 283.8% 96.5% 84.7% 85.2% 0.0% 0.0%   EBIT %   88.4% 1,086.1% 496.0% 96.5% 84.7% 85.2% 0.0% 0.0%   EBIT to gross profit (%)   95.5% 183.8% 167.4% 100.0% 93.5% 93.9% 0.0% 0.0%   Net Earnings %   45.9% 440.3% 217.0% 62.0% 57.8% 52.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   45.9% -54.9% 4.8% 62.0% 57.8% 52.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   54.7% 1,059.7% 477.9% 79.5% 68.3% 61.6% 0.0% 0.0%   ROA %   5.2% 56.6% 22.4% 4.2% 3.8% 4.1% 0.0% 0.0%   ROI %   5.2% 57.3% 22.5% 4.2% 3.8% 4.1% 0.0% 0.0%   ROE %   8.5% 59.4% 21.2% 5.4% 5.1% 4.6% 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 %   33.0% 43.6% 48.4% 50.8% 52.3% 53.9% 100.0% 100.0%   Relative indebtedness %   1,153.2% 1,064.6% 1,003.6% 925.9% 837.0% 777.2% 0.0% 0.0%   Relative net indebtedness %   1,088.7% 1,058.2% 974.3% 879.9% 830.1% 733.9% -1,133.9% -1,133.9%   Net int. bear. debt to EBITDA, %   1,189.0% 177.8% 334.8% 889.7% 964.9% 842.3% 0.0% 0.0%   Gearing %   199.0% 113.4% 86.6% 77.3% 71.7% 65.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.5% 1.8% 1.8% 1.9% 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   1.4 0.0 0.4 0.6 0.0 1.0 0.0 0.0   Current Ratio   0.8 0.0 0.4 0.6 0.0 1.0 0.0 0.0   Cash and cash equivalent   1,315.5 132.4 622.2 995.7 154.4 1,004.3 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)   110.7 81.5 1.1 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   64.5% 8.8% 33.0% 47.6% 8.3% 43.3% 1,133.9% 1,133.9%   Net working capital   -288.6 -5,669.3 -1,007.2 -644.0 -5,820.3 -52.2 0.0 0.0   Net working capital %   -14.2% -272.7% -47.5% -29.8% -261.2% -2.3% 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