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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% 3.8% 3.8%   Bankruptcy risk   5.5% 5.0% 3.2% 4.2% 3.1% 3.4% 19.6% 19.6%   Credit score (0-100)   43 45 56 47 56 53 6 6   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   1,824 2,378 4,607 2,531 2,545 5,638 5,638 5,638   Gross profit   1,635 2,183 4,329 2,244 2,283 3,207 0.0 0.0   EBITDA   354 627 1,554 180 362 411 0.0 0.0   EBIT   342 586 1,489 134 315 379 0.0 0.0   Pre-tax profit (PTP)   338.3 581.8 1,471.6 109.6 300.1 380.0 0.0 0.0   Net earnings   262.8 452.4 1,158.6 86.0 237.7 302.5 0.0 0.0   Pre-tax profit without non-rec. items   338 582 1,472 110 300 380 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   15.6 0.0 205 176 146 117 0.0 0.0   Shareholders equity total   313 502 1,209 136 288 352 0.0 0.0   Interest-bearing liabilities   525 682 1,278 2,050 1,943 2,132 0.0 0.0   Balance sheet total (assets)   1,136 1,602 4,179 2,484 2,761 3,354 0.0 0.0   Net Debt   -256 -617 -1,103 157 259 -299 0.0 0.0     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   1,824 2,378 4,607 2,531 2,545 5,638 5,638 5,638   Net sales growth   -12.4% 30.4% 93.7% -45.1% 0.6% 121.5% 0.0% 0.0%   Gross profit   1,635 2,183 4,329 2,244 2,283 3,207 0.0 0.0   Gross profit growth   -13.6% 33.5% 98.3% -48.2% 1.7% 40.5% -100.0% 0.0%   Employees   0 0 0 0 0 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,136 1,602 4,179 2,484 2,761 3,354 0 0   Balance sheet change%   -22.6% 41.0% 160.9% -40.6% 11.2% 21.5% -100.0% 0.0%   Added value   354.0 627.5 1,554.2 179.9 360.8 410.5 0.0 0.0   Added value %   19.4% 26.4% 33.7% 7.1% 14.2% 7.3% 0.0% 0.0%   Investments   -30 -57 139 -75 -77 -60 -117 0   Net sales trend   -2.0 1.0 2.0 -1.0 1.0 2.0 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 %   19.4% 26.4% 33.7% 7.1% 14.2% 7.3% 0.0% 0.0%   EBIT %   18.7% 24.7% 32.3% 5.3% 12.4% 6.7% 0.0% 0.0%   EBIT to gross profit (%)   20.9% 26.9% 34.4% 6.0% 13.8% 11.8% 0.0% 0.0%   Net Earnings %   14.4% 19.0% 25.1% 3.4% 9.3% 5.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.1% 20.8% 26.6% 5.2% 11.2% 5.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   18.5% 24.5% 31.9% 4.3% 11.8% 6.7% 0.0% 0.0%   ROA %   26.2% 42.8% 51.5% 4.0% 12.0% 12.4% 0.0% 0.0%   ROI %   38.7% 58.0% 81.1% 5.7% 14.3% 16.1% 0.0% 0.0%   ROE %   87.6% 111.0% 135.4% 12.8% 112.2% 94.5% 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 %   27.5% 31.4% 28.9% 5.5% 10.4% 10.5% 0.0% 0.0%   Relative indebtedness %   45.1% 46.2% 64.5% 92.7% 97.2% 53.2% 0.0% 0.0%   Relative net indebtedness %   2.3% -8.4% 12.8% 18.0% 31.0% 10.1% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -72.4% -98.3% -71.0% 87.5% 71.5% -72.8% 0.0% 0.0%   Gearing %   167.9% 135.7% 105.8% 1,507.3% 675.5% 604.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.7% 1.7% 1.5% 0.7% 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   1.4 1.5 1.3 1.0 1.1 1.1 0.0 0.0   Current Ratio   1.4 1.5 1.3 1.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   781.6 1,298.8 2,381.1 1,892.5 1,684.1 2,430.4 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)   65.6 44.8 124.5 59.9 115.3 51.0 0.0 0.0   Trade creditors turnover (days)   149.3 86.6 99.1 91.4 159.3 15.5 0.0 0.0   Current assets / Net sales %   61.4% 67.3% 86.3% 91.2% 102.7% 57.4% 0.0% 0.0%   Net working capital   297.2 502.4 1,003.7 -39.7 141.2 235.2 0.0 0.0   Net working capital %   16.3% 21.1% 21.8% -1.6% 5.5% 4.2% 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 1,410 0 0   Added value / employee   0 0 0 0 0 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 103 0 0   EBIT / employee   0 0 0 0 0 95 0 0   Net earnings / employee   0 0 0 0 0 76 0 0