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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% 0.8% 0.8%   Bankruptcy risk   10.9% 1.1% 1.6% 0.8% 0.7% 1.7% 7.8% 7.7%   Credit score (0-100)   24 85 75 91 95 72 31 32   Credit rating   BB A A AA AA A BB BB   Credit limit (kDKK)   0.0 597.9 43.5 1,442.7 2,227.5 32.9 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   18,623 18,024 17,893 17,712 18,676 19,649 19,649 19,649   Gross profit   5,084 7,091 9,151 9,004 9,371 8,468 0.0 0.0   EBITDA   -1,286 367 2,430 1,108 2,090 487 0.0 0.0   EBIT   -1,286 352 2,396 1,065 1,811 -27.6 0.0 0.0   Pre-tax profit (PTP)   -1,280.1 319.9 2,326.8 1,492.9 1,260.4 393.4 0.0 0.0   Net earnings   -1,141.3 217.0 1,796.1 1,408.9 971.3 293.5 0.0 0.0   Pre-tax profit without non-rec. items   -1,280 320 2,327 1,493 1,260 393 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 79.3 71.0 38.6 11.0 0.6 0.0 0.0   Shareholders equity total   9,801 10,018 12,393 13,922 17,182 17,648 11,566 11,566   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,807 14,599 18,583 21,507 24,807 29,598 11,566 11,566   Net Debt   -8,770 -9,167 -13,313 -1,478 -7,674 -12,017 -11,566 -11,566     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   18,623 18,024 17,893 17,712 18,676 19,649 19,649 19,649   Net sales growth   1.7% -3.2% -0.7% -1.0% 5.4% 5.2% 0.0% 0.0%   Gross profit   5,084 7,091 9,151 9,004 9,371 8,468 0.0 0.0   Gross profit growth   -24.0% 39.5% 29.1% -1.6% 4.1% -9.6% -100.0% 0.0%   Employees   0 9 9 10 8 9 0 0   Employee growth %   0.0% 0.0% 0.0% 11.1% -20.0% 12.5% -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)   13,807 14,599 18,583 21,507 24,807 29,598 11,566 11,566   Balance sheet change%   -20.3% 5.7% 27.3% 15.7% 15.3% 19.3% -60.9% 0.0%   Added value   -1,285.5 367.4 2,429.6 1,108.1 1,853.8 486.6 0.0 0.0   Added value %   -6.9% 2.0% 13.6% 6.3% 9.9% 2.5% 0.0% 0.0%   Investments   0 63 -41 1,682 -301 -1,028 -1,260 0   Net sales trend   2.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -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 %   -6.9% 2.0% 13.6% 6.3% 11.2% 2.5% 0.0% 0.0%   EBIT %   -6.9% 2.0% 13.4% 6.0% 9.7% -0.1% 0.0% 0.0%   EBIT to gross profit (%)   -25.3% 5.0% 26.2% 11.8% 19.3% -0.3% 0.0% 0.0%   Net Earnings %   -6.1% 1.2% 10.0% 8.0% 5.2% 1.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -6.1% 1.3% 10.2% 8.2% 6.7% 4.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -6.9% 1.8% 13.0% 8.4% 6.7% 2.0% 0.0% 0.0%   ROA %   -8.1% 2.5% 14.5% 8.1% 7.8% 1.5% 0.0% 0.0%   ROI %   -10.9% 3.6% 20.8% 12.2% 11.6% 2.3% 0.0% 0.0%   ROE %   -9.8% 2.2% 16.0% 10.7% 6.2% 1.7% 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 %   71.0% 67.5% 66.7% 64.7% 69.3% 59.6% 100.0% 100.0%   Relative indebtedness %   21.5% 25.4% 34.6% 42.8% 40.2% 59.7% 0.0% 0.0%   Relative net indebtedness %   -25.6% -25.4% -39.8% 34.5% -0.9% -1.5% -58.9% -58.9%   Net int. bear. debt to EBITDA, %   682.2% -2,495.2% -548.0% -133.3% -367.1% -2,469.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   3.4 3.2 3.1 1.1 1.6 1.5 0.0 0.0   Current Ratio   3.4 3.2 3.2 1.2 1.7 1.5 0.0 0.0   Cash and cash equivalent   8,769.6 9,167.2 13,313.3 1,477.6 7,674.0 12,017.0 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)   69.3 67.8 61.0 92.5 73.9 99.1 0.0 0.0   Trade creditors turnover (days)   17.8 63.1 0.0 143.0 132.4 231.5 0.0 0.0   Current assets / Net sales %   74.1% 75.9% 103.5% 50.8% 69.5% 91.1% 58.9% 58.9%   Net working capital   9,801.3 9,354.5 12,731.0 1,403.6 5,478.0 6,174.1 0.0 0.0   Net working capital %   52.6% 51.9% 71.1% 7.9% 29.3% 31.4% 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 2,003 1,988 1,771 2,335 2,183 0 0   Added value / employee   0 41 270 111 232 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 41 270 111 261 54 0 0   EBIT / employee   0 39 266 107 226 -3 0 0   Net earnings / employee   0 24 200 141 121 33 0 0