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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   0.7% 0.9% 0.9% 0.7% 1.4% 0.9% 15.8% 15.8%   Credit score (0-100)   96 90 89 94 78 88 12 12   Credit rating   AA A A AA A A BB BB   Credit limit (kDKK)   942.8 653.6 633.4 807.3 82.9 625.5 -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   1,723 1,739 1,746 1,752 2,086 2,050 2,050 2,050   Gross profit   1,723 1,739 1,746 1,265 1,218 1,290 0.0 0.0   EBITDA   670 1,558 1,715 778 350 529 0.0 0.0   EBIT   2,699 855 1,399 1,150 64.8 643 0.0 0.0   Pre-tax profit (PTP)   1,322.9 -313.2 -308.6 524.2 -494.9 199.2 0.0 0.0   Net earnings   1,322.9 -313.2 -308.6 524.2 -494.9 199.2 0.0 0.0   Pre-tax profit without non-rec. items   1,323 -313 7.8 37.0 -1,363 -562 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   25,626 26,100 24,526 26,380 24,963 25,532 0.0 0.0   Shareholders equity total   7,366 7,053 6,744 7,268 6,773 6,972 -1,503 -1,503   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 1,503 1,503   Balance sheet total (assets)   28,067 28,435 27,120 28,784 27,845 28,083 0.0 0.0   Net Debt   -2,378 -2,090 -2,374 -1,402 -2,570 -1,650 1,503 1,503     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   1,723 1,739 1,746 1,752 2,086 2,050 2,050 2,050   Net sales growth   -1.5% 0.9% 0.4% 0.4% 19.1% -1.7% 0.0% 0.0%   Gross profit   1,723 1,739 1,746 1,265 1,218 1,290 0.0 0.0   Gross profit growth   -1.5% 0.9% 0.4% -27.5% -3.7% 5.9% -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)   28,067 28,435 27,120 28,784 27,845 28,083 0 0   Balance sheet change%   -4.5% 1.3% -4.6% 6.1% -3.3% 0.9% -100.0% 0.0%   Added value   2,699.4 855.1 1,398.9 1,150.5 64.8 643.2 0.0 0.0   Added value %   156.7% 49.2% 80.1% 65.7% 3.1% 31.4% 0.0% 0.0%   Investments   -370 474 -1,574 1,854 -1,417 570 -25,532 0   Net sales trend   -2.0 1.0 2.0 3.0 4.0 -1.0 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 %   38.9% 89.6% 98.3% 44.4% 16.8% 25.8% 0.0% 0.0%   EBIT %   156.7% 49.2% 80.1% 65.7% 3.1% 31.4% 0.0% 0.0%   EBIT to gross profit (%)   156.7% 49.2% 80.1% 90.9% 5.3% 49.9% 0.0% 0.0%   Net Earnings %   76.8% -18.0% -17.7% 29.9% -23.7% 9.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -41.0% 22.4% 0.4% 8.6% -10.1% 4.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   76.8% -18.0% 0.4% 2.1% -65.3% -27.4% 0.0% 0.0%   ROA %   9.4% 3.4% 5.0% 4.8% 0.2% 2.6% 0.0% 0.0%   ROI %   9.8% 3.5% 5.2% 4.9% 0.2% 2.7% 0.0% 0.0%   ROE %   19.7% -4.3% -4.5% 7.5% -7.0% 2.9% 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 %   26.2% 24.8% 24.9% 25.3% 24.3% 24.8% -100.0% -100.0%   Relative indebtedness %   1,201.5% 1,229.7% 1,167.2% 1,228.0% 1,010.0% 1,029.6% 73.3% 73.3%   Relative net indebtedness %   1,063.4% 1,109.5% 1,031.3% 1,148.0% 886.8% 949.1% 73.3% 73.3%   Net int. bear. debt to EBITDA, %   -354.9% -134.2% -138.4% -180.3% -734.9% -312.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   2.4 4.4 3.3 5.5 2.6 3.6 0.0 0.0   Current Ratio   2.4 4.4 3.3 5.5 2.6 3.6 0.0 0.0   Cash and cash equivalent   2,378.0 2,090.4 2,373.6 1,402.4 2,569.6 1,649.9 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   141.7% 134.3% 148.6% 137.3% 138.2% 124.4% 0.0% 0.0%   Net working capital   1,416.8 1,806.0 1,813.8 1,965.3 1,755.2 1,839.9 -751.3 -751.3   Net working capital %   82.2% 103.9% 103.9% 112.2% 84.1% 89.7% -36.6% -36.6%   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