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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% 1.5% 2.5%   Bankruptcy risk   3.6% 6.5% 3.2% 1.8% 3.3% 1.4% 12.2% 10.1%   Credit score (0-100)   54 38 56 70 55 76 19 24   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.5 0.0 25.6 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   10,562 7,636 8,144 8,285 8,631 9,992 9,992 9,992   Gross profit   1,152 435 301 710 609 1,038 0.0 0.0   EBITDA   749 454 421 565 344 828 0.0 0.0   EBIT   749 454 421 565 344 828 0.0 0.0   Pre-tax profit (PTP)   742.1 449.6 413.0 740.9 75.3 1,043.6 0.0 0.0   Net earnings   558.3 356.9 310.0 566.8 44.1 804.9 0.0 0.0   Pre-tax profit without non-rec. items   742 450 413 741 75.3 1,044 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   153 114 125 114 125 332 0.0 0.0   Shareholders equity total   1,208 1,511 1,765 2,276 2,262 3,008 1,883 1,883   Interest-bearing liabilities   298 84.8 52.5 2.4 58.1 143 0.0 0.0   Balance sheet total (assets)   3,182 2,644 3,619 3,381 3,338 4,529 1,883 1,883   Net Debt   -301 84.8 -1,406 -1,980 -1,969 -1,895 -1,883 -1,883     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   10,562 7,636 8,144 8,285 8,631 9,992 9,992 9,992   Net sales growth   49.4% -27.7% 6.7% 1.7% 4.2% 15.8% 0.0% 0.0%   Gross profit   1,152 435 301 710 609 1,038 0.0 0.0   Gross profit growth   134.1% -62.2% -30.9% 136.1% -14.2% 70.4% -100.0% 0.0%   Employees   0 0 0 0 0 7 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)   3,182 2,644 3,619 3,381 3,338 4,529 1,883 1,883   Balance sheet change%   51.6% -16.9% 36.9% -6.6% -1.3% 35.7% -58.4% 0.0%   Added value   748.5 453.6 420.8 565.3 343.6 828.4 0.0 0.0   Added value %   7.1% 5.9% 5.2% 6.8% 4.0% 8.3% 0.0% 0.0%   Investments   129 -39 12 -12 12 207 -332 0   Net sales trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 %   7.1% 5.9% 5.2% 6.8% 4.0% 8.3% 0.0% 0.0%   EBIT %   7.1% 5.9% 5.2% 6.8% 4.0% 8.3% 0.0% 0.0%   EBIT to gross profit (%)   65.0% 104.2% 140.0% 79.7% 56.4% 79.8% 0.0% 0.0%   Net Earnings %   5.3% 4.7% 3.8% 6.8% 0.5% 8.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.3% 4.7% 3.8% 6.8% 0.5% 8.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.0% 5.9% 5.1% 8.9% 0.9% 10.4% 0.0% 0.0%   ROA %   28.3% 15.7% 13.7% 21.6% 11.8% 26.7% 0.0% 0.0%   ROI %   63.8% 29.4% 25.1% 36.8% 17.2% 38.4% 0.0% 0.0%   ROE %   58.5% 26.3% 18.9% 28.1% 1.9% 30.5% 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 %   38.0% 57.1% 48.8% 67.3% 67.8% 66.4% 100.0% 100.0%   Relative indebtedness %   18.7% 14.8% 22.8% 13.3% 12.5% 15.2% 0.0% 0.0%   Relative net indebtedness %   13.0% 14.8% 4.9% -10.6% -11.0% -5.2% -18.8% -18.8%   Net int. bear. debt to EBITDA, %   -40.2% 18.7% -334.1% -350.3% -573.0% -228.7% 0.0% 0.0%   Gearing %   24.7% 5.6% 3.0% 0.1% 2.6% 4.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 3.4% 22.7% 49.5% 1,060.1% 7.4% 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   1.5 2.2 1.9 2.9 3.0 2.8 0.0 0.0   Current Ratio   1.5 2.2 1.9 3.0 3.0 2.8 0.0 0.0   Cash and cash equivalent   598.8 0.0 1,458.3 1,982.6 2,026.8 2,037.4 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)   77.5 106.8 61.3 45.2 32.9 59.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   28.7% 33.1% 42.9% 39.4% 37.2% 42.0% 18.8% 18.8%   Net working capital   1,054.5 1,396.8 889.0 531.8 772.4 1,016.2 0.0 0.0   Net working capital %   10.0% 18.3% 10.9% 6.4% 8.9% 10.2% 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 1,427 0 0   Added value / employee   0 0 0 0 0 118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 118 0 0   EBIT / employee   0 0 0 0 0 118 0 0   Net earnings / employee   0 0 0 0 0 115 0 0