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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% 1.4% 1.4%   Bankruptcy risk   2.1% 1.5% 1.1% 1.4% 1.3% 1.2% 7.6% 7.6%   Credit score (0-100)   68 77 83 77 79 81 32 32   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.7 41.0 408.1 113.2 190.6 565.4 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   8,810 8,503 2,219 8,323 8,991 9,549 9,549 9,549   Gross profit   3,733 3,481 3,374 3,869 3,682 4,101 0.0 0.0   EBITDA   61.5 222 494 1,389 801 947 0.0 0.0   EBIT   61.5 222 494 1,389 801 940 0.0 0.0   Pre-tax profit (PTP)   24.9 183.8 447.0 1,330.6 712.8 939.4 0.0 0.0   Net earnings   22.9 150.5 357.2 1,042.8 552.4 734.0 0.0 0.0   Pre-tax profit without non-rec. items   24.9 184 447 1,331 713 939 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 55.7 0.0 0.0   Shareholders equity total   8,155 8,305 8,662 9,705 10,258 10,992 10,692 10,692   Interest-bearing liabilities   0.0 0.0 0.0 0.0 567 985 0.0 0.0   Balance sheet total (assets)   11,250 11,475 11,716 13,010 12,855 14,909 10,692 10,692   Net Debt   -10,186 -10,450 -7,065 -12,265 -11,327 -13,153 -10,692 -10,692     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   8,810 8,503 2,219 8,323 8,991 9,549 9,549 9,549   Net sales growth   -9.7% -3.5% -73.9% 275.1% 8.0% 6.2% 0.0% 0.0%   Gross profit   3,733 3,481 3,374 3,869 3,682 4,101 0.0 0.0   Gross profit growth   -21.2% -6.8% -3.1% 14.7% -4.8% 11.4% -100.0% 0.0%   Employees   0 8 6 6 7 6 0 0   Employee growth %   0.0% 0.0% -25.0% 0.0% 16.7% -14.3% -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)   11,250 11,475 11,716 13,010 12,855 14,909 10,692 10,692   Balance sheet change%   -0.7% 2.0% 2.1% 11.0% -1.2% 16.0% -28.3% 0.0%   Added value   61.5 222.1 494.3 1,389.4 801.0 947.5 0.0 0.0   Added value %   0.7% 2.6% 22.3% 16.7% 8.9% 9.9% 0.0% 0.0%   Investments   0 0 0 0 0 49 -56 0   Net sales trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 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 %   0.7% 2.6% 22.3% 16.7% 8.9% 9.9% 0.0% 0.0%   EBIT %   0.7% 2.6% 22.3% 16.7% 8.9% 9.8% 0.0% 0.0%   EBIT to gross profit (%)   1.6% 6.4% 14.6% 35.9% 21.8% 22.9% 0.0% 0.0%   Net Earnings %   0.3% 1.8% 16.1% 12.5% 6.1% 7.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.3% 1.8% 16.1% 12.5% 6.1% 7.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.3% 2.2% 20.1% 16.0% 7.9% 9.8% 0.0% 0.0%   ROA %   0.6% 2.0% 4.3% 11.2% 6.2% 6.8% 0.0% 0.0%   ROI %   0.8% 2.7% 5.8% 15.1% 7.8% 8.3% 0.0% 0.0%   ROE %   0.3% 1.8% 4.2% 11.4% 5.5% 6.9% 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 %   83.1% 83.7% 90.4% 82.8% 88.1% 82.6% 100.0% 100.0%   Relative indebtedness %   35.1% 37.3% 137.7% 39.7% 28.9% 41.0% 0.0% 0.0%   Relative net indebtedness %   -80.5% -85.6% -180.8% -107.7% -103.4% -107.1% -112.0% -112.0%   Net int. bear. debt to EBITDA, %   -16,555.9% -4,705.2% -1,429.3% -882.8% -1,414.1% -1,388.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 5.5% 9.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 31.3% 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   6.5 6.8 12.3 6.2 9.0 6.2 0.0 0.0   Current Ratio   3.5 3.5 3.7 3.8 4.8 3.7 0.0 0.0   Cash and cash equivalent   10,185.9 10,449.6 7,064.6 12,265.4 11,894.0 14,138.1 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)   20.0 19.6 44.6 8.8 12.8 5.1 0.0 0.0   Trade creditors turnover (days)   124.5 125.8 5.5 108.5 115.5 201.2 0.0 0.0   Current assets / Net sales %   123.5% 130.5% 510.8% 151.6% 138.5% 151.0% 112.0% 112.0%   Net working capital   7,772.4 7,920.6 8,270.5 9,303.9 9,851.7 10,503.8 0.0 0.0   Net working capital %   88.2% 93.2% 372.8% 111.8% 109.6% 110.0% 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 1,063 370 1,387 1,284 1,591 0 0   Added value / employee   0 28 82 232 114 158 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 28 82 232 114 158 0 0   EBIT / employee   0 28 82 232 114 157 0 0   Net earnings / employee   0 19 60 174 79 122 0 0