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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.8% 3.1% 2.7% 3.0% 7.2% 4.6% 9.3% 9.3%   Credit score (0-100)   72 58 60 56 33 45 26 26   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   1.5 0.0 0.0 0.0 0.0 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   2,827 0 0 0 0 0 0 0   Gross profit   2,105 2,230 2,436 2,222 1,833 2,146 0.0 0.0   EBITDA   519 487 746 297 -40.9 188 0.0 0.0   EBIT   395 392 670 212 -132 85.6 0.0 0.0   Pre-tax profit (PTP)   386.0 377.6 656.6 195.0 -151.1 85.6 0.0 0.0   Net earnings   386.0 377.6 656.6 195.0 -151.1 85.6 0.0 0.0   Pre-tax profit without non-rec. items   386 378 657 195 -151 85.6 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   241 285 311 404 415 444 0.0 0.0   Shareholders equity total   2,194 2,567 3,224 3,419 3,268 3,233 2,883 2,883   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 120 0.0 0.0   Balance sheet total (assets)   2,735 4,939 4,456 4,722 4,138 4,384 2,883 2,883   Net Debt   -2,500 -4,359 -3,891 -4,173 -3,492 -3,591 -2,883 -2,883     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   2,827 0 0 0 0 0 0 0   Net sales growth   9.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,105 2,230 2,436 2,222 1,833 2,146 0.0 0.0   Gross profit growth   6.3% 5.9% 9.2% -8.8% -17.5% 17.1% -100.0% 0.0%   Employees   0 4 4 4 4 4 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)   2,735 4,939 4,456 4,722 4,138 4,384 2,883 2,883   Balance sheet change%   6.4% 80.5% -9.8% 6.0% -12.4% 5.9% -34.2% 0.0%   Added value   518.9 487.0 745.8 297.5 -45.9 188.3 0.0 0.0   Added value %   18.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -215 -52 -50 8 -81 -73 -444 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -1.0 1.0 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 %   18.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   14.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   18.7% 17.6% 27.5% 9.5% -7.2% 4.0% 0.0% 0.0%   Net Earnings %   13.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   18.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   14.9% 10.2% 14.3% 4.6% -3.0% 2.0% 0.0% 0.0%   ROI %   19.7% 15.5% 21.5% 6.1% -3.8% 2.6% 0.0% 0.0%   ROE %   19.3% 15.9% 22.7% 5.9% -4.5% 2.6% 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 %   80.2% 52.0% 72.4% 72.4% 79.0% 73.8% 100.0% 100.0%   Relative indebtedness %   19.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -69.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -481.8% -895.1% -521.7% -1,403.0% 8,547.6% -1,907.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 3.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   4.6 2.2 3.7 3.7 4.0 3.3 0.0 0.0   Current Ratio   4.6 2.2 3.9 3.8 4.3 3.4 0.0 0.0   Cash and cash equivalent   2,500.4 4,359.5 3,891.4 4,173.3 3,492.0 3,711.4 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)   12.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   88.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,953.4 2,574.1 3,071.9 3,174.9 2,853.1 2,789.0 0.0 0.0   Net working capital %   69.1% 0.0% 0.0% 0.0% 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   0 122 186 74 -11 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 122 186 74 -10 47 0 0   EBIT / employee   0 98 168 53 -33 21 0 0   Net earnings / employee   0 94 164 49 -38 21 0 0