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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.5% 2.1% 1.4% 1.6% 3.2% 1.5% 9.2% 9.0%   Credit score (0-100)   64 68 79 73 55 75 27 27   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.1 32.2 6.5 0.0 16.0 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   2,938 4,083 3,096 3,390 3,635 1,820 1,820 1,820   Gross profit   1,350 1,486 1,530 1,447 1,146 1,065 0.0 0.0   EBITDA   107 209 479 446 108 597 0.0 0.0   EBIT   44.4 170 412 373 40.8 530 0.0 0.0   Pre-tax profit (PTP)   44.0 169.3 409.5 366.6 31.3 542.8 0.0 0.0   Net earnings   26.9 127.6 311.1 278.0 17.1 428.3 0.0 0.0   Pre-tax profit without non-rec. items   44.0 169 410 367 31.3 543 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   1,044 1,004 1,104 1,019 952 884 0.0 0.0   Shareholders equity total   1,917 1,946 2,150 2,320 2,229 2,549 2,306 2,306   Interest-bearing liabilities   599 600 601 603 607 612 0.0 0.0   Balance sheet total (assets)   3,700 3,495 3,943 4,061 3,844 4,041 2,306 2,306   Net Debt   -348 -321 -666 -351 -276 -1,141 -2,306 -2,306     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   2,938 4,083 3,096 3,390 3,635 1,820 1,820 1,820   Net sales growth   0.1% 39.0% -24.2% 9.5% 7.2% -49.9% 0.0% 0.0%   Gross profit   1,350 1,486 1,530 1,447 1,146 1,065 0.0 0.0   Gross profit growth   10.8% 10.1% 2.9% -5.4% -20.8% -7.1% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   3,700 3,495 3,943 4,061 3,844 4,041 2,306 2,306   Balance sheet change%   9.6% -5.5% 12.8% 3.0% -5.4% 5.1% -42.9% 0.0%   Added value   107.0 209.4 478.9 446.3 114.2 597.1 0.0 0.0   Added value %   3.6% 5.1% 15.5% 13.2% 3.1% 32.8% 0.0% 0.0%   Investments   -125 -79 33 -159 -135 -135 -884 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   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 %   3.6% 5.1% 15.5% 13.2% 3.0% 32.8% 0.0% 0.0%   EBIT %   1.5% 4.2% 13.3% 11.0% 1.1% 29.1% 0.0% 0.0%   EBIT to gross profit (%)   3.3% 11.4% 26.9% 25.8% 3.6% 49.8% 0.0% 0.0%   Net Earnings %   0.9% 3.1% 10.0% 8.2% 0.5% 23.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.0% 4.1% 12.2% 10.4% 2.3% 27.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.5% 4.1% 13.2% 10.8% 0.9% 29.8% 0.0% 0.0%   ROA %   1.7% 5.2% 11.5% 9.7% 1.5% 14.8% 0.0% 0.0%   ROI %   2.2% 6.8% 14.9% 12.6% 1.9% 18.0% 0.0% 0.0%   ROE %   1.4% 6.6% 15.2% 12.4% 0.8% 17.9% 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 %   51.8% 55.7% 54.5% 57.1% 58.0% 63.1% 100.0% 100.0%   Relative indebtedness %   53.7% 32.5% 50.3% 44.1% 37.9% 69.0% 0.0% 0.0%   Relative net indebtedness %   21.5% 10.0% 9.4% 16.0% 13.6% -27.3% -126.7% -126.7%   Net int. bear. debt to EBITDA, %   -324.8% -153.1% -139.0% -78.6% -255.6% -191.1% 0.0% 0.0%   Gearing %   31.2% 30.8% 28.0% 26.0% 27.2% 24.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.9% 3.3% 3.6% 4.6% 6.5% 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   2.5 3.3 2.9 3.3 3.7 4.9 0.0 0.0   Current Ratio   2.7 3.4 3.0 3.4 3.8 4.9 0.0 0.0   Cash and cash equivalent   946.2 920.4 1,266.8 953.4 883.0 1,752.8 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)   172.7 129.7 172.0 212.7 192.7 270.8 0.0 0.0   Trade creditors turnover (days)   91.4 38.2 65.3 59.5 48.7 144.8 0.0 0.0   Current assets / Net sales %   90.4% 61.0% 91.7% 89.7% 79.6% 173.4% 126.7% 126.7%   Net working capital   1,677.8 1,763.4 1,882.3 2,149.0 2,121.6 2,512.4 0.0 0.0   Net working capital %   57.1% 43.2% 60.8% 63.4% 58.4% 138.0% 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 0 910 0 0   Added value / employee   0 0 0 0 0 299 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 299 0 0   EBIT / employee   0 0 0 0 0 265 0 0   Net earnings / employee   0 0 0 0 0 214 0 0