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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   5.1% 8.5% 8.0% 5.0% 6.9% 7.6% 8.2% 8.2%   Credit score (0-100)   45 30 30 42 34 31 30 30   Credit rating   BBB BB BB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   4,308 4,085 2,683 3,726 2,064 3,344 3,344 3,344   Gross profit   2,007 1,106 142 911 42.6 62.9 0.0 0.0   EBITDA   1,649 1,106 142 911 42.6 62.9 0.0 0.0   EBIT   1,616 1,106 142 911 42.6 62.9 0.0 0.0   Pre-tax profit (PTP)   1,617.8 1,098.9 136.2 909.5 45.4 244.6 0.0 0.0   Net earnings   1,617.8 1,098.9 136.2 1,090.6 35.4 190.8 0.0 0.0   Pre-tax profit without non-rec. items   1,618 1,099 136 910 45.4 245 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   1,786 2,885 3,021 4,112 4,147 4,338 4,123 4,123   Interest-bearing liabilities   829 0.0 0.0 1,843 842 1,598 0.0 0.0   Balance sheet total (assets)   3,525 3,421 3,721 6,437 5,612 6,854 4,123 4,123   Net Debt   441 -899 -89.7 -150 -1,234 535 -4,123 -4,123     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   4,308 4,085 2,683 3,726 2,064 3,344 3,344 3,344   Net sales growth   -7.3% -5.2% -34.3% 38.8% -44.6% 62.0% 0.0% 0.0%   Gross profit   2,007 1,106 142 911 42.6 62.9 0.0 0.0   Gross profit growth   14.5% -44.9% -87.2% 541.8% -95.3% 47.5% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   3,525 3,421 3,721 6,437 5,612 6,854 4,123 4,123   Balance sheet change%   129.9% -3.0% 8.8% 73.0% -12.8% 22.1% -39.8% 0.0%   Added value   1,648.8 1,105.6 142.0 911.2 42.6 62.9 0.0 0.0   Added value %   38.3% 27.1% 5.3% 24.5% 2.1% 1.9% 0.0% 0.0%   Investments   -65 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 1.0 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 %   38.3% 27.1% 5.3% 24.5% 2.1% 1.9% 0.0% 0.0%   EBIT %   37.5% 27.1% 5.3% 24.5% 2.1% 1.9% 0.0% 0.0%   EBIT to gross profit (%)   80.6% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   37.6% 26.9% 5.1% 29.3% 1.7% 5.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   38.3% 26.9% 5.1% 29.3% 1.7% 5.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   37.6% 26.9% 5.1% 24.4% 2.2% 7.3% 0.0% 0.0%   ROA %   64.0% 31.8% 4.0% 17.9% 1.1% 4.0% 0.0% 0.0%   ROI %   112.7% 40.2% 4.8% 20.3% 1.2% 4.5% 0.0% 0.0%   ROE %   165.5% 47.0% 4.6% 30.6% 0.9% 4.5% 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 %   50.7% 84.3% 81.2% 63.9% 73.9% 63.3% 100.0% 100.0%   Relative indebtedness %   40.4% 13.1% 26.1% 62.4% 71.0% 75.3% 0.0% 0.0%   Relative net indebtedness %   31.4% -8.9% 22.7% 8.9% -29.6% 43.5% -123.3% -123.3%   Net int. bear. debt to EBITDA, %   26.8% -81.3% -63.2% -16.4% -2,896.7% 850.3% 0.0% 0.0%   Gearing %   46.4% 0.0% 0.0% 44.8% 20.3% 36.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 1.7% 0.0% 0.2% 1.4% 0.1% 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 6.7 8.1 2.9 4.7 3.2 0.0 0.0   Current Ratio   2.1 6.7 8.1 2.9 4.7 3.2 0.0 0.0   Cash and cash equivalent   387.8 899.1 89.7 1,992.2 2,075.9 1,063.1 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)   175.0 21.1 30.6 8.0 1.0 28.4 0.0 0.0   Trade creditors turnover (days)   13.7 4.7 9.7 4.5 10.1 4.7 0.0 0.0   Current assets / Net sales %   81.8% 83.8% 138.7% 172.8% 271.9% 205.0% 123.3% 123.3%   Net working capital   1,823.4 2,907.6 3,259.1 4,193.6 4,411.5 4,708.7 0.0 0.0   Net working capital %   42.3% 71.2% 121.5% 112.6% 213.8% 140.8% 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   4,308 0 0 0 0 0 0 0   Added value / employee   1,649 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,649 0 0 0 0 0 0 0   EBIT / employee   1,616 0 0 0 0 0 0 0   Net earnings / employee   1,618 0 0 0 0 0 0 0