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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% 2.5% 2.5%   Bankruptcy risk   0.4% 0.5% 0.5% 1.0% 0.6% 0.6% 27.9% 27.5%   Credit score (0-100)   99 98 98 85 97 97 0 0   Credit rating   AA AA AA A A A C C   Credit limit (kDKK)   4,066.7 6,798.1 4,270.2 2,219.0 4,334.2 5,073.6 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   20,964 22,142 25,125 32,655 0 0 0 0   Gross profit   31,069 49,376 32,268 33,110 31,879 35,519 0.0 0.0   EBITDA   2,962 21,739 5,505 1,830 5,006 5,163 0.0 0.0   EBIT   2,335 20,558 3,745 -233 3,003 2,875 0.0 0.0   Pre-tax profit (PTP)   2,269.0 20,434.0 3,495.0 -663.0 2,926.0 3,461.0 0.0 0.0   Net earnings   1,768.0 18,689.0 2,723.0 -820.0 2,494.0 2,804.0 0.0 0.0   Pre-tax profit without non-rec. items   2,270 20,434 3,495 -663 2,926 3,461 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   9,705 2,735 6,529 4,903 4,477 2,591 0.0 0.0   Shareholders equity total   32,699 49,618 33,652 30,109 32,603 35,407 7.0 7.0   Interest-bearing liabilities   12,380 12,977 19,900 17,552 22,421 18,279 0.0 0.0   Balance sheet total (assets)   61,507 77,896 72,208 62,324 60,631 59,512 7.0 7.0   Net Debt   10,846 11,146 16,576 15,369 13,584 2,030 -7.0 -7.0     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   20,964 22,142 25,125 32,655 0 0 0 0   Net sales growth   -4.1% 5.6% 13.5% 30.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   31,069 49,376 32,268 33,110 31,879 35,519 0.0 0.0   Gross profit growth   0.6% 58.9% -34.6% 2.6% -3.7% 11.4% -100.0% 0.0%   Employees   0 36 34 34 37 35 0 0   Employee growth %   0.0% 0.0% -5.6% 0.0% 8.8% -5.4% -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)   61,507 77,896 72,208 62,324 60,631 59,512 7 7   Balance sheet change%   3.0% 26.6% -7.3% -13.7% -2.7% -1.8% -100.0% 0.0%   Added value   2,962.0 21,739.0 5,505.0 1,830.0 5,066.0 5,163.0 0.0 0.0   Added value %   14.1% 98.2% 21.9% 5.6% 0.0% 0.0% 0.0% 0.0%   Investments   -1,253 -8,151 2,034 -3,689 -2,429 -4,174 -2,591 0   Net sales trend   -2.0 1.0 2.0 3.0 -1.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 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 %   14.1% 98.2% 21.9% 5.6% 0.0% 0.0% 0.0% 0.0%   EBIT %   11.1% 92.8% 14.9% -0.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.5% 41.6% 11.6% -0.7% 9.4% 8.1% 0.0% 0.0%   Net Earnings %   8.4% 84.4% 10.8% -2.5% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.4% 89.7% 17.8% 3.8% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.8% 92.3% 13.9% -2.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.8% 29.8% 5.7% -0.1% 5.2% 5.8% 0.0% 0.0%   ROI %   7.4% 37.3% 6.9% -0.2% 5.9% 6.3% 0.0% 0.0%   ROE %   5.4% 45.4% 6.5% -2.6% 8.0% 8.2% 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 %   53.2% 63.7% 46.6% 48.3% 51.8% 58.7% 100.0% 100.0%   Relative indebtedness %   129.3% 127.7% 153.5% 98.5% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   122.0% 119.4% 140.2% 91.9% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   366.2% 51.3% 301.1% 839.8% 271.4% 39.3% 0.0% 0.0%   Gearing %   37.9% 26.2% 59.1% 58.3% 68.8% 51.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 2.6% 4.8% 3.1% 1.4% 0.3% 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   1.9 2.8 2.1 2.0 2.2 2.4 0.0 0.0   Current Ratio   1.9 2.8 2.1 2.0 2.2 2.4 0.0 0.0   Cash and cash equivalent   1,534.0 1,831.0 3,324.0 2,183.0 8,837.0 16,249.0 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)   301.2 290.3 292.4 195.5 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   97.7 89.6 174.2 198.1 0.0 0.0 0.0 0.0   Current assets / Net sales %   247.1% 339.4% 261.4% 175.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   24,866.0 48,766.0 33,728.0 28,067.0 30,430.0 33,653.0 0.0 0.0   Net working capital %   118.6% 220.2% 134.2% 86.0% 0.0% 0.0% 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   0 615 739 960 0 0 0 0   Added value / employee   0 604 162 54 137 148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 604 162 54 135 148 0 0   EBIT / employee   0 571 110 -7 81 82 0 0   Net earnings / employee   0 519 80 -24 67 80 0 0