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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.5% 1.0% 0.6% 0.6% 0.8% 0.6% 7.7% 7.5%   Credit score (0-100)   98 87 97 97 92 96 32 32   Credit rating   AA A AA AA AA AA BB BB   Credit limit (kDKK)   4,078.6 2,043.4 4,148.6 4,229.6 9,757.5 8,724.8 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   3,089 2,666 3,136 3,702 2,944 3,013 3,013 3,013   Gross profit   4,605 3,721 3,923 4,075 45,639 4,363 0.0 0.0   EBITDA   2,313 3,471 3,673 3,850 45,414 4,088 0.0 0.0   EBIT   1,508 781 949 1,125 42,689 1,361 0.0 0.0   Pre-tax profit (PTP)   1,321.1 453.3 634.4 842.5 42,421.6 1,138.2 0.0 0.0   Net earnings   1,070.1 -46.7 900.4 1,118.5 43,428.1 1,225.5 0.0 0.0   Pre-tax profit without non-rec. items   1,321 453 634 843 42,422 1,138 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   84,915 83,101 80,376 77,652 116,869 114,232 0.0 0.0   Shareholders equity total   39,755 39,709 40,609 41,728 85,156 86,381 56,593 56,593   Interest-bearing liabilities   13,725 12,996 12,213 11,432 10,616 9,788 0.0 0.0   Balance sheet total (assets)   95,174 87,454 84,116 83,359 123,163 121,814 56,593 56,593   Net Debt   12,989 9,033 9,083 9,941 4,564 2,711 -56,593 -56,593     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   3,089 2,666 3,136 3,702 2,944 3,013 3,013 3,013   Net sales growth   23.7% -13.7% 17.6% 18.1% -20.5% 2.3% 0.0% 0.0%   Gross profit   4,605 3,721 3,923 4,075 45,639 4,363 0.0 0.0   Gross profit growth   155.3% -19.2% 5.4% 3.9% 1,020.0% -90.4% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   95,174 87,454 84,116 83,359 123,163 121,814 56,593 56,593   Balance sheet change%   96.4% -8.1% -3.8% -0.9% 47.8% -1.1% -53.5% 0.0%   Added value   2,312.8 3,470.9 3,673.2 3,849.9 45,413.8 4,087.8 0.0 0.0   Added value %   74.9% 130.2% 117.1% 104.0% 1,542.5% 135.7% 0.0% 0.0%   Investments   38,681 -4,504 -5,449 -5,449 36,493 -5,365 -114,232 0   Net sales trend   2.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   4.0 5.0 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 %   74.9% 130.2% 117.1% 104.0% 1,542.5% 135.7% 0.0% 0.0%   EBIT %   48.8% 29.3% 30.3% 30.4% 1,450.0% 45.2% 0.0% 0.0%   EBIT to gross profit (%)   32.7% 21.0% 24.2% 27.6% 93.5% 31.2% 0.0% 0.0%   Net Earnings %   34.6% -1.8% 28.7% 30.2% 1,475.1% 40.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   60.7% 99.1% 115.6% 103.8% 1,567.6% 131.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   42.8% 17.0% 20.2% 22.8% 1,440.9% 37.8% 0.0% 0.0%   ROA %   2.1% 0.9% 1.1% 1.3% 41.3% 1.1% 0.0% 0.0%   ROI %   2.9% 1.4% 1.6% 2.0% 54.5% 1.4% 0.0% 0.0%   ROE %   2.7% -0.1% 2.2% 2.7% 68.5% 1.4% 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 %   41.8% 45.4% 48.3% 50.1% 69.1% 70.9% 100.0% 100.0%   Relative indebtedness %   1,649.6% 1,604.9% 1,237.5% 1,005.1% 1,174.9% 1,065.6% 0.0% 0.0%   Relative net indebtedness %   1,625.8% 1,456.2% 1,137.7% 964.8% 969.3% 830.6% -1,878.4% -1,878.4%   Net int. bear. debt to EBITDA, %   561.6% 260.2% 247.3% 258.2% 10.0% 66.3% 0.0% 0.0%   Gearing %   34.5% 32.7% 30.1% 27.4% 12.5% 11.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.5% 2.5% 2.4% 2.4% 2.2% 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   1.0 0.9 1.0 1.6 1.7 2.0 0.0 0.0   Current Ratio   1.0 0.9 1.0 1.6 1.7 2.0 0.0 0.0   Cash and cash equivalent   735.8 3,963.6 3,129.3 1,491.5 6,052.5 7,077.8 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)   51.1 42.5 71.0 158.2 15.7 12.3 0.0 0.0   Trade creditors turnover (days)   29.2 26.2 18.5 6.4 30.7 59.7 0.0 0.0   Current assets / Net sales %   332.1% 163.3% 119.2% 154.2% 213.8% 251.7% 1,878.4% 1,878.4%   Net working capital   -279.0 -606.8 172.5 2,119.1 2,687.6 3,815.3 0.0 0.0   Net working capital %   -9.0% -22.8% 5.5% 57.2% 91.3% 126.6% 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   3,089 2,666 0 0 0 0 0 0   Added value / employee   2,313 3,471 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,313 3,471 0 0 0 0 0 0   EBIT / employee   1,508 781 0 0 0 0 0 0   Net earnings / employee   1,070 -47 0 0 0 0 0 0