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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% 1.9% 1.9%   Bankruptcy risk   2.7% 2.3% 1.3% 1.3% 1.7% 1.5% 8.9% 8.7%   Credit score (0-100)   62 66 80 78 73 75 28 28   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.1 79.6 80.5 8.5 25.3 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   5,823 5,992 6,647 6,821 7,035 6,848 6,848 6,848   Gross profit   5,110 3,570 4,471 4,254 4,692 4,322 0.0 0.0   EBITDA   150 224 992 784 447 276 0.0 0.0   EBIT   150 224 992 784 447 276 0.0 0.0   Pre-tax profit (PTP)   126.9 202.4 949.3 701.8 381.3 272.5 0.0 0.0   Net earnings   95.5 153.8 735.1 543.7 293.5 207.4 0.0 0.0   Pre-tax profit without non-rec. items   127 202 949 702 381 272 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,884 2,038 2,773 3,316 3,610 3,817 3,517 3,517   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,365 3,543 5,017 5,106 5,369 5,762 3,517 3,517   Net Debt   -2,981 -3,111 -4,704 -4,859 -5,074 -5,542 -3,517 -3,517     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   5,823 5,992 6,647 6,821 7,035 6,848 6,848 6,848   Net sales growth   2.7% 2.9% 10.9% 2.6% 3.1% -2.7% 0.0% 0.0%   Gross profit   5,110 3,570 4,471 4,254 4,692 4,322 0.0 0.0   Gross profit growth   7.0% -30.1% 25.2% -4.8% 10.3% -7.9% -100.0% 0.0%   Employees   5 5 5 5 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 20.0% 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)   3,365 3,543 5,017 5,106 5,369 5,762 3,517 3,517   Balance sheet change%   11.2% 5.3% 41.6% 1.8% 5.1% 7.3% -39.0% 0.0%   Added value   150.1 224.2 992.3 783.8 447.3 275.7 0.0 0.0   Added value %   2.6% 3.7% 14.9% 11.5% 6.4% 4.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 %   2.6% 3.7% 14.9% 11.5% 6.4% 4.0% 0.0% 0.0%   EBIT %   2.6% 3.7% 14.9% 11.5% 6.4% 4.0% 0.0% 0.0%   EBIT to gross profit (%)   2.9% 6.3% 22.2% 18.4% 9.5% 6.4% 0.0% 0.0%   Net Earnings %   1.6% 2.6% 11.1% 8.0% 4.2% 3.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.6% 2.6% 11.1% 8.0% 4.2% 3.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.2% 3.4% 14.3% 10.3% 5.4% 4.0% 0.0% 0.0%   ROA %   4.7% 6.5% 23.2% 15.5% 8.5% 5.1% 0.0% 0.0%   ROI %   8.2% 11.1% 37.8% 24.4% 12.9% 7.7% 0.0% 0.0%   ROE %   5.2% 7.8% 30.6% 17.9% 8.5% 5.6% 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 %   56.0% 57.5% 55.3% 64.9% 67.2% 66.2% 100.0% 100.0%   Relative indebtedness %   25.4% 25.1% 33.8% 26.2% 25.0% 28.4% 0.0% 0.0%   Relative net indebtedness %   -25.7% -26.8% -37.0% -45.0% -47.1% -52.5% -51.4% -51.4%   Net int. bear. debt to EBITDA, %   -1,986.0% -1,387.5% -474.1% -619.9% -1,134.4% -2,010.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   2.2 2.5 2.6 2.8 3.0 2.9 0.0 0.0   Current Ratio   2.2 2.5 2.6 2.8 3.0 2.9 0.0 0.0   Cash and cash equivalent   2,980.9 3,111.3 4,704.2 4,859.3 5,074.1 5,541.8 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)   11.2 18.0 12.6 4.5 4.7 6.3 0.0 0.0   Trade creditors turnover (days)   0.0 28.2 16.0 17.6 2.9 37.4 0.0 0.0   Current assets / Net sales %   56.7% 58.0% 74.5% 73.7% 75.1% 82.9% 51.4% 51.4%   Net working capital   1,821.1 2,080.1 3,033.9 3,238.8 3,523.9 3,729.1 0.0 0.0   Net working capital %   31.3% 34.7% 45.6% 47.5% 50.1% 54.5% 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   1,165 1,198 1,329 1,364 1,172 1,141 0 0   Added value / employee   30 45 198 157 75 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 45 198 157 75 46 0 0   EBIT / employee   30 45 198 157 75 46 0 0   Net earnings / employee   19 31 147 109 49 35 0 0