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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% 1.5%   Bankruptcy risk   7.9% 5.2% 2.3% 6.2% 2.2% 1.2% 13.0% 13.0%   Credit score (0-100)   32 44 64 37 65 81 18 18   Credit rating   BB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 0.1 137.5 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   10,598 11,527 11,738 9,393 0 0 0 0   Gross profit   10,598 11,527 11,738 9,393 9,131 11,207 0.0 0.0   EBITDA   865 1,255 814 -296 664 1,139 0.0 0.0   EBIT   742 1,128 703 -364 523 986 0.0 0.0   Pre-tax profit (PTP)   740.0 1,118.1 683.9 -393.7 500.1 964.5 0.0 0.0   Net earnings   574.9 867.0 525.4 -311.8 388.5 753.4 0.0 0.0   Pre-tax profit without non-rec. items   740 1,118 684 -394 500 965 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   415 312 221 151 143 376 0.0 0.0   Shareholders equity total   860 1,427 1,517 852 1,241 1,634 1,034 1,034   Interest-bearing liabilities   28.3 0.0 186 317 449 737 0.0 0.0   Balance sheet total (assets)   2,375 2,850 4,484 3,064 3,518 3,526 1,034 1,034   Net Debt   -1,594 -2,182 -3,862 -2,347 -2,632 -1,756 -1,034 -1,034     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   10,598 11,527 11,738 9,393 0 0 0 0   Net sales growth   53.8% 8.8% 1.8% -20.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   10,598 11,527 11,738 9,393 9,131 11,207 0.0 0.0   Gross profit growth   53.8% 8.8% 1.8% -20.0% -2.8% 22.7% -100.0% 0.0%   Employees   0 0 0 0 16 18 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 12.5% -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)   2,375 2,850 4,484 3,064 3,518 3,526 1,034 1,034   Balance sheet change%   39.8% 20.0% 57.4% -31.7% 14.8% 0.2% -70.7% 0.0%   Added value   864.6 1,254.6 813.9 -295.9 591.5 1,139.0 0.0 0.0   Added value %   8.2% 10.9% 6.9% -3.2% 0.0% 0.0% 0.0% 0.0%   Investments   83 -230 -202 -138 -148 80 -376 0   Net sales trend   2.0 3.0 4.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 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 %   8.2% 10.9% 6.9% -3.2% 0.0% 0.0% 0.0% 0.0%   EBIT %   7.0% 9.8% 6.0% -3.9% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.0% 9.8% 6.0% -3.9% 5.7% 8.8% 0.0% 0.0%   Net Earnings %   5.4% 7.5% 4.5% -3.3% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.6% 8.6% 5.4% -2.6% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.0% 9.7% 5.8% -4.2% 0.0% 0.0% 0.0% 0.0%   ROA %   36.5% 43.2% 19.2% -9.6% 15.9% 28.0% 0.0% 0.0%   ROI %   116.7% 89.7% 35.7% -20.9% 36.6% 48.6% 0.0% 0.0%   ROE %   92.3% 75.8% 35.7% -26.3% 37.1% 52.4% 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 %   51.3% 58.0% 41.4% 37.3% 55.2% 46.3% 100.0% 100.0%   Relative indebtedness %   14.3% 12.3% 25.3% 23.5% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -1.0% -6.6% -9.2% -4.8% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -184.4% -173.9% -474.5% 793.2% -396.7% -154.2% 0.0% 0.0%   Gearing %   3.3% 0.0% 12.3% 37.2% 36.2% 45.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.1% 72.3% 21.0% 11.8% 6.1% 3.7% 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   2.1 2.9 2.7 3.4 3.2 1.6 0.0 0.0   Current Ratio   1.1 2.0 1.7 1.7 1.4 1.6 0.0 0.0   Cash and cash equivalent   1,622.2 2,181.6 4,048.0 2,663.7 3,081.5 2,493.1 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)   0.4 5.2 0.0 0.0 0.0 0.0 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 %   16.2% 20.8% 35.1% 29.4% 0.0% 0.0% 0.0% 0.0%   Net working capital   199.5 1,176.4 1,753.7 1,162.5 904.2 1,064.3 0.0 0.0   Net working capital %   1.9% 10.2% 14.9% 12.4% 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 37 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 41 63 0 0   EBIT / employee   0 0 0 0 33 55 0 0   Net earnings / employee   0 0 0 0 24 42 0 0