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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 1.5% 0.4%   Bankruptcy risk   9.7% 3.7% 3.9% 3.6% 1.4% 3.0% 19.6% 18.3%   Credit score (0-100)   27 53 50 51 78 56 6 8   Credit rating   BB BBB BBB BBB A BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 30.8 0.0 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   10,640 0 13,296 13,306 9,668 0 0 0   Gross profit   10,640 10,641 12,061 11,603 9,165 9,634 0.0 0.0   EBITDA   838 752 1,272 868 773 1,018 0.0 0.0   EBIT   838 752 1,272 856 761 960 0.0 0.0   Pre-tax profit (PTP)   774.7 807.7 1,358.1 940.2 611.9 692.0 0.0 0.0   Net earnings   774.7 692.9 1,042.7 720.5 466.4 516.0 0.0 0.0   Pre-tax profit without non-rec. items   775 808 1,358 940 612 692 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   0.0 0.0 59.0 47.2 4,677 7,989 0.0 0.0   Shareholders equity total   711 1,404 1,343 1,000 746 796 200 200   Interest-bearing liabilities   0.0 0.0 0.0 0.0 4,753 2,625 0.0 0.0   Balance sheet total (assets)   2,250 2,656 4,567 3,292 7,052 8,978 200 200   Net Debt   -1,619 -1,795 -1,278 -2,243 3,524 2,107 -200 -200     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   10,640 0 13,296 13,306 9,668 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.1% -27.3% -100.0% 0.0% 0.0%   Gross profit   10,640 10,641 12,061 11,603 9,165 9,634 0.0 0.0   Gross profit growth   186.5% 0.0% 13.3% -3.8% -21.0% 5.1% -100.0% 0.0%   Employees   0 30 30 30 18 18 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -40.0% 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)   2,250 2,656 4,567 3,292 7,052 8,978 200 200   Balance sheet change%   21.9% 18.1% 71.9% -27.9% 114.2% 27.3% -97.8% 0.0%   Added value   838.4 751.8 1,271.6 868.2 772.5 1,018.2 0.0 0.0   Added value %   7.9% 0.0% 9.6% 6.5% 8.0% 0.0% 0.0% 0.0%   Investments   0 0 59 -24 4,618 3,253 -7,989 0   Net sales trend   0.0 -1.0 0.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   7.9% 0.0% 9.6% 6.5% 8.0% 0.0% 0.0% 0.0%   EBIT %   7.9% 0.0% 9.6% 6.4% 7.9% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.9% 7.1% 10.5% 7.4% 8.3% 10.0% 0.0% 0.0%   Net Earnings %   7.3% 0.0% 7.8% 5.4% 4.8% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.3% 0.0% 7.8% 5.5% 4.9% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.3% 0.0% 10.2% 7.1% 6.3% 0.0% 0.0% 0.0%   ROA %   40.4% 33.3% 38.0% 24.2% 14.7% 12.0% 0.0% 0.0%   ROI %   236.2% 77.3% 80.3% 40.1% 16.1% 19.7% 0.0% 0.0%   ROE %   60.6% 65.5% 75.9% 61.5% 53.4% 66.9% 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 %   31.6% 52.9% 29.4% 30.4% 10.6% 8.9% 100.0% 100.0%   Relative indebtedness %   14.5% 0.0% 19.2% 4.3% 52.2% 0.0% 0.0% 0.0%   Relative net indebtedness %   -0.8% 0.0% 9.6% -12.6% 39.5% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -193.1% -238.8% -100.5% -258.4% 456.1% 207.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 636.8% 329.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 6.3% 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 2.1 1.8 5.7 0.5 0.2 0.0 0.0   Current Ratio   1.5 2.1 1.8 5.7 0.5 0.2 0.0 0.0   Cash and cash equivalent   1,618.7 1,795.3 1,277.9 2,243.0 1,229.3 517.2 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)   21.5 0.0 0.0 13.6 7.5 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 %   21.1% 0.0% 33.9% 24.4% 24.6% 0.0% 0.0% 0.0%   Net working capital   63.1 1,347.6 1,355.2 1,866.8 -2,720.0 -5,245.4 0.0 0.0   Net working capital %   0.6% 0.0% 10.2% 14.0% -28.1% 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 0 443 444 537 0 0 0   Added value / employee   0 25 42 29 43 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 25 42 29 43 57 0 0   EBIT / employee   0 25 42 29 42 53 0 0   Net earnings / employee   0 23 35 24 26 29 0 0