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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% 2.8% 2.8%   Bankruptcy risk   1.3% 0.7% 0.8% 0.8% 1.2% 0.8% 6.5% 6.5%   Credit score (0-100)   82 95 91 90 81 91 36 36   Credit rating   A AA AA AA A AA BBB BBB   Credit limit (kDKK)   118.7 656.9 691.3 708.4 185.2 914.1 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   2,449 1,912 1,892 1,417 1,249 998 998 998   Gross profit   596 410 901 259 425 1,476 0.0 0.0   EBITDA   596 410 901 259 425 1,010 0.0 0.0   EBIT   596 410 901 259 425 1,010 0.0 0.0   Pre-tax profit (PTP)   303.3 686.9 944.6 1,253.5 -75.0 1,692.1 0.0 0.0   Net earnings   149.1 705.5 620.8 998.5 -86.5 1,292.1 0.0 0.0   Pre-tax profit without non-rec. items   303 687 945 1,254 -75.0 1,692 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   889 889 889 889 889 360 0.0 0.0   Shareholders equity total   6,347 6,703 7,224 8,222 8,026 9,118 8,793 8,793   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,946 7,190 8,030 9,019 8,304 9,673 8,793 8,793   Net Debt   -3,534 -3,911 -4,663 -4,395 -3,158 -4,551 -8,793 -8,793     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   2,449 1,912 1,892 1,417 1,249 998 998 998   Net sales growth   2.4% -21.9% -1.1% -25.1% -11.8% -20.1% 0.0% 0.0%   Gross profit   596 410 901 259 425 1,476 0.0 0.0   Gross profit growth   2.7% -31.3% 119.9% -71.3% 64.3% 247.2% -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)   6,946 7,190 8,030 9,019 8,304 9,673 8,793 8,793   Balance sheet change%   -6.4% 3.5% 11.7% 12.3% -7.9% 16.5% -9.1% 0.0%   Added value   596.1 409.6 900.5 258.8 425.2 1,009.6 0.0 0.0   Added value %   24.3% 21.4% 47.6% 18.3% 34.0% 101.2% 0.0% 0.0%   Investments   0 0 0 0 0 -529 -360 0   Net sales trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 %   24.3% 21.4% 47.6% 18.3% 34.0% 101.2% 0.0% 0.0%   EBIT %   24.3% 21.4% 47.6% 18.3% 34.0% 101.2% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 68.4% 0.0% 0.0%   Net Earnings %   6.1% 36.9% 32.8% 70.5% -6.9% 129.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.1% 36.9% 32.8% 70.5% -6.9% 129.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.4% 35.9% 49.9% 88.5% -6.0% 169.6% 0.0% 0.0%   ROA %   21.5% 14.5% 12.0% 19.5% 14.6% 18.7% 0.0% 0.0%   ROI %   11.4% 10.5% 14.2% 16.2% 6.2% 20.8% 0.0% 0.0%   ROE %   2.3% 10.8% 8.9% 12.9% -1.1% 15.1% 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 %   91.4% 93.2% 90.0% 91.2% 96.6% 94.3% 100.0% 100.0%   Relative indebtedness %   17.5% 22.4% 33.1% 51.5% 16.0% 54.6% 0.0% 0.0%   Relative net indebtedness %   -126.8% -182.1% -213.4% -258.6% -236.8% -401.5% -881.3% -881.3%   Net int. bear. debt to EBITDA, %   -592.8% -954.8% -517.8% -1,698.2% -742.8% -450.7% 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   10.4 10.6 8.6 6.5 16.5 8.6 0.0 0.0   Current Ratio   10.4 10.6 8.6 6.5 16.5 8.6 0.0 0.0   Cash and cash equivalent   3,533.6 3,910.7 4,663.3 4,394.6 3,158.2 4,550.5 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)   65.6 79.8 66.0 69.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 7.9 27.8 30.9 0.0 0.0   Current assets / Net sales %   183.0% 236.8% 283.7% 332.5% 263.8% 469.9% 881.3% 881.3%   Net working capital   1,170.9 859.9 1,306.0 63.4 289.1 857.4 0.0 0.0   Net working capital %   47.8% 45.0% 69.0% 4.5% 23.1% 85.9% 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