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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   2.6% 0.5% 0.3% 0.3% 0.3% 0.3% 7.4% 7.4%   Credit score (0-100)   63 99 100 100 100 100 33 33   Credit rating   BBB AA AAA AAA AAA AAA BB BB   Credit limit (kDKK)   0.2 13,372.8 13,804.8 14,344.8 14,860.4 15,706.6 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   15,110 13,228 17,329 17,499 18,873 20,705 20,705 20,705   Gross profit   -8,526 9,082 13,138 13,073 13,617 16,194 0.0 0.0   EBITDA   -15,668 595 4,680 5,358 5,856 7,163 0.0 0.0   EBIT   -15,668 595 4,680 5,358 5,856 7,163 0.0 0.0   Pre-tax profit (PTP)   2,428.0 -1,175.5 3,020.4 3,972.2 4,698.3 6,823.6 0.0 0.0   Net earnings   2,970.8 -890.1 2,253.4 3,114.8 3,673.2 5,252.7 0.0 0.0   Pre-tax profit without non-rec. items   -15,947 -1,256 3,003 3,989 4,705 6,816 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   165,343 178,352 186,588 185,655 184,811 185,299 0.0 0.0   Shareholders equity total   124,976 124,086 126,339 127,460 131,133 136,386 131,386 131,386   Interest-bearing liabilities   60,592 73,695 72,239 76,031 74,035 74,303 0.0 0.0   Balance sheet total (assets)   192,784 202,997 209,524 216,543 215,952 224,077 131,386 131,386   Net Debt   40,432 54,551 59,303 55,314 51,196 47,168 -131,386 -131,386     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   15,110 13,228 17,329 17,499 18,873 20,705 20,705 20,705   Net sales growth   -51.8% -12.5% 31.0% 1.0% 7.8% 9.7% 0.0% 0.0%   Gross profit   -8,526 9,082 13,138 13,073 13,617 16,194 0.0 0.0   Gross profit growth   0.0% 0.0% 44.7% -0.5% 4.2% 18.9% -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)   192,784 202,997 209,524 216,543 215,952 224,077 131,386 131,386   Balance sheet change%   -2.1% 5.3% 3.2% 3.4% -0.3% 3.8% -41.4% 0.0%   Added value   -15,668.3 594.7 4,680.0 5,358.3 5,855.6 7,163.3 0.0 0.0   Added value %   -103.7% 4.5% 27.0% 30.6% 31.0% 34.6% 0.0% 0.0%   Investments   4,470 12,455 7,797 -933 -844 488 -185,299 0   Net sales trend   -1.0 -2.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 %   -103.7% 4.5% 27.0% 30.6% 31.0% 34.6% 0.0% 0.0%   EBIT %   -103.7% 4.5% 27.0% 30.6% 31.0% 34.6% 0.0% 0.0%   EBIT to gross profit (%)   183.8% 6.5% 35.6% 41.0% 43.0% 44.2% 0.0% 0.0%   Net Earnings %   19.7% -6.7% 13.0% 17.8% 19.5% 25.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   19.7% -6.7% 13.0% 17.8% 19.5% 25.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -105.5% -9.5% 17.3% 22.8% 24.9% 32.9% 0.0% 0.0%   ROA %   -7.5% 0.3% 2.3% 2.5% 2.7% 3.6% 0.0% 0.0%   ROI %   -7.7% 0.3% 2.3% 2.6% 2.8% 3.6% 0.0% 0.0%   ROE %   2.4% -0.7% 1.8% 2.5% 2.8% 3.9% 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 %   64.8% 61.1% 60.3% 58.9% 60.7% 60.9% 100.0% 100.0%   Relative indebtedness %   431.5% 583.2% 468.1% 492.0% 429.1% 397.4% 0.0% 0.0%   Relative net indebtedness %   298.1% 438.5% 393.5% 373.6% 308.1% 266.4% -634.6% -634.6%   Net int. bear. debt to EBITDA, %   -258.0% 9,172.2% 1,267.2% 1,032.3% 874.3% 658.5% 0.0% 0.0%   Gearing %   48.5% 59.4% 57.2% 59.7% 56.5% 54.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.8% 2.3% 1.8% 1.6% 1.4% 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   2.4 3.2 2.2 3.8 4.8 4.8 0.0 0.0   Current Ratio   2.6 3.4 2.3 3.9 5.1 5.0 0.0 0.0   Cash and cash equivalent   20,160.3 19,143.6 12,935.5 20,717.6 22,838.9 27,135.2 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)   34.7 11.3 84.9 88.9 33.8 117.0 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 %   175.0% 183.0% 132.4% 176.5% 165.0% 187.3% 634.6% 634.6%   Net working capital   16,142.9 16,988.3 13,025.6 23,040.3 25,029.7 30,967.1 0.0 0.0   Net working capital %   106.8% 128.4% 75.2% 131.7% 132.6% 149.6% 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