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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.8% 0.7% 0.7% 0.7% 1.5% 4.3% 8.5% 8.3%   Credit score (0-100)   92 94 94 93 76 47 29 30   Credit rating   AA AA AA AA A BBB BB BB   Credit limit (kDKK)   782.5 932.1 1,062.3 1,299.8 61.5 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   1,320 1,337 1,352 1,173 0 0 0 0   Gross profit   862 1,044 1,065 905 1,196 645 0.0 0.0   EBITDA   519 891 987 905 1,196 645 0.0 0.0   EBIT   847 1,085 1,162 2,343 497 -1,456 0.0 0.0   Pre-tax profit (PTP)   1,095.6 1,156.3 1,186.2 2,294.5 444.2 -1,503.1 0.0 0.0   Net earnings   1,095.6 1,156.3 1,186.2 2,294.5 444.2 -1,503.1 0.0 0.0   Pre-tax profit without non-rec. items   753 1,004 1,108 2,294 444 -1,503 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   16,233 16,427 16,602 18,039 17,341 15,820 0.0 0.0   Shareholders equity total   8,942 9,698 10,749 13,043 13,487 11,484 10,558 10,558   Interest-bearing liabilities   7,169 6,597 5,748 5,164 4,584 4,006 0.0 0.0   Balance sheet total (assets)   16,500 16,704 17,070 18,750 18,760 16,051 10,558 10,558   Net Debt   6,903 6,319 5,280 4,465 3,165 3,863 -10,558 -10,558     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   1,320 1,337 1,352 1,173 0 0 0 0   Net sales growth   1.8% 1.2% 1.2% -13.3% -100.0% 0.0% 0.0% 0.0%   Gross profit   862 1,044 1,065 905 1,196 645 0.0 0.0   Gross profit growth   -29.1% 21.2% 2.0% -15.0% 32.1% -46.0% -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)   16,500 16,704 17,070 18,750 18,760 16,051 10,558 10,558   Balance sheet change%   1.7% 1.2% 2.2% 9.8% 0.1% -14.4% -34.2% 0.0%   Added value   846.9 1,084.9 1,161.9 2,342.6 497.5 -1,455.7 0.0 0.0   Added value %   64.1% 81.2% 85.9% 199.7% 0.0% 0.0% 0.0% 0.0%   Investments   328 193 175 1,437 -699 -1,520 -15,820 0   Net sales trend   1.0 2.0 3.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 %   39.3% 66.7% 73.0% 77.2% 0.0% 0.0% 0.0% 0.0%   EBIT %   64.1% 81.2% 85.9% 199.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   98.3% 103.9% 109.1% 258.8% 41.6% -225.5% 0.0% 0.0%   Net Earnings %   83.0% 86.5% 87.7% 195.6% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   58.1% 72.0% 74.8% 73.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   57.0% 75.1% 82.0% 195.6% 0.0% 0.0% 0.0% 0.0%   ROA %   5.2% 6.5% 6.9% 13.1% 2.7% -8.4% 0.0% 0.0%   ROI %   5.5% 6.7% 7.1% 13.4% 2.7% -8.5% 0.0% 0.0%   ROE %   12.9% 12.4% 11.6% 19.3% 3.3% -12.0% 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 %   54.2% 58.1% 63.0% 69.6% 71.9% 71.5% 100.0% 100.0%   Relative indebtedness %   572.4% 524.2% 467.5% 486.6% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   552.2% 503.4% 432.9% 426.9% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,331.3% 708.8% 535.2% 493.2% 264.6% 598.5% 0.0% 0.0%   Gearing %   80.2% 68.0% 53.5% 39.6% 34.0% 34.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.2% 0.9% 0.9% 1.1% 1.1% 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   0.1 0.1 0.2 0.4 0.7 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.4 0.7 0.1 0.0 0.0   Cash and cash equivalent   266.5 277.8 468.4 699.6 1,419.1 143.0 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   64.6 57.2 39.3 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   20.2% 20.8% 34.6% 60.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,881.2 -1,902.0 -1,610.5 -1,097.5 -534.5 -1,563.3 0.0 0.0   Net working capital %   -142.5% -142.3% -119.1% -93.6% 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 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