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1.0 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% 1.1%   Bankruptcy risk   0.6% 4.1% 4.2% 4.3% 0.5% 0.4% 4.3% 4.1%   Credit score (0-100)   98 50 48 46 99 100 48 49   Credit rating   AA BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   348.3 0.0 0.0 0.0 437.4 434.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   1,858 2,467 2,275 3,526 6,474 4,873 4,873 4,873   Gross profit   478 2,467 2,275 3,526 745 770 0.0 0.0   EBITDA   403 2,467 2,275 3,526 551 551 0.0 0.0   EBIT   133 2,467 2,275 3,526 226 223 0.0 0.0   Pre-tax profit (PTP)   97.6 0.0 0.0 0.0 75.8 298.0 0.0 0.0   Net earnings   66.9 0.0 0.0 0.0 17.5 234.7 0.0 0.0   Pre-tax profit without non-rec. items   97.6 2,467 2,275 3,526 75.8 298 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   3,972 0.0 0.0 0.0 4,337 4,683 0.0 0.0   Shareholders equity total   3,448 3,577 3,712 4,120 4,158 4,093 4,168 4,168   Interest-bearing liabilities   1,770 0.0 0.0 0.0 1,619 1,987 0.0 0.0   Balance sheet total (assets)   6,548 6,524 6,602 7,798 7,713 7,909 4,168 4,168   Net Debt   383 0.0 0.0 0.0 328 596 -4,085 -4,085     See the entire balance sheet 1.0 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   1,858 2,467 2,275 3,526 6,474 4,873 4,873 4,873   Net sales growth   37.3% 32.8% -7.8% 55.0% 83.6% -24.7% 0.0% 0.0%   Gross profit   478 2,467 2,275 3,526 745 770 0.0 0.0   Gross profit growth   17.3% 416.2% -7.8% 55.0% -78.9% 3.3% -100.0% 0.0%   Employees   0 0 0 0 324 360 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 11.1% -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)   6,548 6,524 6,602 7,798 7,713 7,909 4,168 4,168   Balance sheet change%   1.9% -0.4% 1.2% 18.1% -1.1% 2.5% -47.3% 0.0%   Added value   403.1 2,467.0 2,274.6 3,525.7 226.0 550.5 0.0 0.0   Added value %   21.7% 100.0% 100.0% 100.0% 3.5% 11.3% 0.0% 0.0%   Investments   1,088 -5,236 0 0 4,150 -36 -4,683 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   21.7% 100.0% 100.0% 100.0% 8.5% 11.3% 0.0% 0.0%   EBIT %   7.1% 100.0% 100.0% 100.0% 3.5% 4.6% 0.0% 0.0%   EBIT to gross profit (%)   27.8% 100.0% 100.0% 100.0% 30.3% 28.9% 0.0% 0.0%   Net Earnings %   3.6% 0.0% 0.0% 0.0% 0.3% 4.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   18.2% 0.0% 0.0% 0.0% 5.3% 11.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.3% 100.0% 100.0% 100.0% 1.2% 6.1% 0.0% 0.0%   ROA %   3.1% 37.7% 34.7% 49.0% 3.6% 4.9% 0.0% 0.0%   ROI %   3.4% 40.1% 34.7% 49.0% 4.1% 6.2% 0.0% 0.0%   ROE %   2.0% 0.0% 0.0% 0.0% 0.4% 5.7% 0.0% 0.0%   1.0 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 %   52.7% 100.0% 100.0% 100.0% 53.9% 51.8% 100.0% 100.0%   Relative indebtedness %   157.6% 0.0% 0.0% 0.0% 41.2% 60.6% 0.0% 0.0%   Relative net indebtedness %   83.0% 0.0% 0.0% 0.0% 21.3% 32.1% -83.8% -83.8%   Net int. bear. debt to EBITDA, %   95.1% 0.0% 0.0% 0.0% 59.6% 108.2% 0.0% 0.0%   Gearing %   51.3% 0.0% 0.0% 0.0% 38.9% 48.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 0.0% 0.0% 0.0% 25.4% 4.7% 0.0% 0.0%   1.0 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 0.0 0.0 0.0 1.8 2.0 0.0 0.0   Current Ratio   1.9 0.0 0.0 0.0 1.9 2.1 0.0 0.0   Cash and cash equivalent   1,386.5 0.0 0.0 0.0 1,291.0 1,391.6 0.0 0.0   1.0 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)   74.1 0.0 0.0 0.0 0.2 0.5 0.0 0.0   Trade creditors turnover (days)   95.0 0.0 0.0 0.0 44.3 45.1 0.0 0.0   Current assets / Net sales %   108.3% 0.0% 0.0% 0.0% 44.3% 56.7% 83.8% 83.8%   Net working capital   -435.0 0.0 0.0 0.0 111.9 62.5 0.0 0.0   Net working capital %   -23.4% 0.0% 0.0% 0.0% 1.7% 1.3% 0.0% 0.0%   1.0 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 20 14 0 0   Added value / employee   0 0 0 0 1 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 2 2 0 0   EBIT / employee   0 0 0 0 1 1 0 0   Net earnings / employee   0 0 0 0 0 1 0 0