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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   1.2% 0.8% 0.7% 1.0% 1.0% 0.8% 7.9% 7.9%   Credit score (0-100)   83 92 94 85 87 90 31 31   Credit rating   A AA AA A A AA BB BB   Credit limit (kDKK)   157.1 653.1 793.1 421.7 520.0 768.0 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   1,307 1,703 1,139 1,321 1,624 2,010 2,010 2,010   Gross profit   720 1,043 1,167 747 801 949 0.0 0.0   EBITDA   568 924 1,065 552 574 640 0.0 0.0   EBIT   333 639 765 282 310 376 0.0 0.0   Pre-tax profit (PTP)   178.5 502.6 655.6 197.4 261.3 362.2 0.0 0.0   Net earnings   178.5 502.6 655.6 197.4 261.3 362.2 0.0 0.0   Pre-tax profit without non-rec. items   178 503 656 197 261 362 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   12,952 12,859 12,650 12,541 12,278 11,814 0.0 0.0   Shareholders equity total   6,610 7,113 7,769 7,966 8,227 8,589 8,289 8,289   Interest-bearing liabilities   6,937 6,278 5,771 5,084 4,408 0.0 0.0 0.0   Balance sheet total (assets)   13,590 13,426 13,579 13,198 12,725 12,656 8,289 8,289   Net Debt   6,356 5,756 4,946 4,515 4,054 -720 -8,289 -8,289     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   1,307 1,703 1,139 1,321 1,624 2,010 2,010 2,010   Net sales growth   -33.4% 30.3% -33.1% 16.0% 22.9% 23.8% 0.0% 0.0%   Gross profit   720 1,043 1,167 747 801 949 0.0 0.0   Gross profit growth   -49.2% 45.0% 11.9% -36.0% 7.1% 18.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,590 13,426 13,579 13,198 12,725 12,656 8,289 8,289   Balance sheet change%   -0.9% -1.2% 1.1% -2.8% -3.6% -0.5% -34.5% 0.0%   Added value   568.3 923.7 1,065.2 551.6 579.6 639.9 0.0 0.0   Added value %   43.5% 54.2% 93.5% 41.8% 35.7% 31.8% 0.0% 0.0%   Investments   69 -377 -510 -378 -527 -727 -11,814 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 3.0 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 %   43.5% 54.2% 93.5% 41.8% 35.3% 31.8% 0.0% 0.0%   EBIT %   25.5% 37.5% 67.1% 21.4% 19.1% 18.7% 0.0% 0.0%   EBIT to gross profit (%)   46.2% 61.3% 65.6% 37.8% 38.8% 39.7% 0.0% 0.0%   Net Earnings %   13.7% 29.5% 57.5% 14.9% 16.1% 18.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   31.7% 46.2% 83.9% 35.3% 32.3% 31.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.7% 29.5% 57.5% 14.9% 16.1% 18.0% 0.0% 0.0%   ROA %   2.4% 4.7% 5.7% 2.1% 2.4% 3.0% 0.0% 0.0%   ROI %   2.4% 4.7% 5.7% 2.1% 2.4% 3.0% 0.0% 0.0%   ROE %   2.7% 7.3% 8.8% 2.5% 3.2% 4.3% 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 %   48.6% 53.0% 57.2% 60.4% 64.7% 67.9% 100.0% 100.0%   Relative indebtedness %   533.9% 370.6% 510.0% 396.1% 277.0% 202.3% 0.0% 0.0%   Relative net indebtedness %   489.5% 340.0% 437.6% 353.0% 255.2% 166.5% -412.4% -412.4%   Net int. bear. debt to EBITDA, %   1,118.4% 623.2% 464.4% 818.6% 706.4% -112.5% 0.0% 0.0%   Gearing %   104.9% 88.3% 74.3% 63.8% 53.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.1% 1.8% 1.6% 1.0% 0.6% 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   1.7 1.5 0.5 0.5 0.8 11.4 0.0 0.0   Current Ratio   1.9 1.6 0.6 0.6 0.9 12.7 0.0 0.0   Cash and cash equivalent   580.9 521.8 825.0 569.2 353.8 719.8 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   4.5 13.4 20.9 79.5 33.3 8.6 0.0 0.0   Current assets / Net sales %   48.9% 33.3% 81.6% 49.7% 27.5% 41.9% 412.4% 412.4%   Net working capital   295.9 221.5 -681.2 -475.3 -50.5 775.1 0.0 0.0   Net working capital %   22.6% 13.0% -59.8% -36.0% -3.1% 38.6% 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0