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1000.0 Bankruptcy Risk  2018 N/A 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% 2.4% 2.4%   Bankruptcy risk   0.0% 0.5% 0.5% 0.8% 0.5% 0.5% 6.7% 6.7%   Credit score (0-100)   0 98 99 91 98 98 36 36   Credit rating   N/A AA AA AA AA AA BBB BBB   Credit limit (kDKK)   435.3 2,589.5 2,679.6 2,062.1 2,856.7 3,167.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   8,558 7,919 5,847 6,030 10,069 10,139 10,139 10,139   Gross profit   4,754 5,633 4,017 1,947 3,837 6,733 0.0 0.0   EBITDA   4,754 5,633 4,017 1,947 3,837 6,733 0.0 0.0   EBIT   4,754 5,633 4,017 1,947 3,837 6,733 0.0 0.0   Pre-tax profit (PTP)   3,749.0 4,045.0 3,340.0 1,195.0 2,838.4 4,230.5 0.0 0.0   Net earnings   3,749.0 4,045.0 3,340.0 1,195.0 2,838.4 4,230.5 0.0 0.0   Pre-tax profit without non-rec. items   3,749 4,045 3,340 1,195 2,838 4,230 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   81,567 81,567 81,567 92,735 94,005 95,043 0.0 0.0   Shareholders equity total   17.3 20,522 22,566 22,862 25,701 27,431 26,931 26,931   Interest-bearing liabilities   63.2 62,367 60,725 69,111 65,496 63,968 0.0 0.0   Balance sheet total (assets)   84,310 86,683 86,487 96,354 96,211 96,447 26,931 26,931   Net Debt   -2,567 57,423 56,297 67,355 63,608 62,799 -26,931 -26,931     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   8,558 7,919 5,847 6,030 10,069 10,139 10,139 10,139   Net sales growth   0.0% -7.5% -26.2% 3.1% 67.0% 0.7% 0.0% 0.0%   Gross profit   4,754 5,633 4,017 1,947 3,837 6,733 0.0 0.0   Gross profit growth   0.0% 18.5% -28.7% -51.5% 97.0% 75.5% -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)   84,310 86,683 86,487 96,354 96,211 96,447 26,931 26,931   Balance sheet change%   2.4% 2.8% -0.2% 11.4% -0.1% 0.2% -72.1% 0.0%   Added value   4,754.0 5,633.0 4,017.0 1,947.0 3,836.6 6,733.0 0.0 0.0   Added value %   55.6% 71.1% 68.7% 32.3% 38.1% 66.4% 0.0% 0.0%   Investments   0 0 0 11,168 1,270 1,038 -95,043 0   Net sales trend   0.0 -1.0 -2.0 1.0 2.0 3.0 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 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   55.6% 71.1% 68.7% 32.3% 38.1% 66.4% 0.0% 0.0%   EBIT %   55.6% 71.1% 68.7% 32.3% 38.1% 66.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   43.8% 51.1% 57.1% 19.8% 28.2% 41.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   43.8% 51.1% 57.1% 19.8% 28.2% 41.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   43.8% 51.1% 57.1% 19.8% 28.2% 41.7% 0.0% 0.0%   ROA %   5.7% 6.6% 4.6% 2.1% 4.0% 7.0% 0.0% 0.0%   ROI %   5.7% 6.6% 4.7% 2.1% 4.1% 7.4% 0.0% 0.0%   ROE %   24,344.2% 39.4% 15.5% 5.3% 11.7% 15.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   20.5% 23.7% 26.1% 23.8% 26.9% 28.4% 100.0% 100.0%   Relative indebtedness %   0.8% 835.5% 1,093.3% 1,218.8% 700.3% 680.7% 0.0% 0.0%   Relative net indebtedness %   -29.9% 773.1% 1,017.6% 1,189.6% 681.5% 669.1% -265.6% -265.6%   Net int. bear. debt to EBITDA, %   -54.0% 1,019.4% 1,401.5% 3,459.4% 1,657.9% 932.7% 0.0% 0.0%   Gearing %   365.7% 303.9% 269.1% 302.3% 254.8% 233.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,110.6% 5.1% 1.1% 1.2% 1.4% 3.9% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1,121.0 2.1 1.8 0.3 0.2 0.3 0.0 0.0   Current Ratio   1,110.1 2.1 1.8 0.3 0.2 0.3 0.0 0.0   Cash and cash equivalent   2,630.0 4,944.0 4,428.0 1,756.0 1,888.6 1,169.3 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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)   1.5 3.8 19.9 24.8 7.1 6.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 2.9 6.1 0.0 0.0   Current assets / Net sales %   32.1% 64.6% 84.1% 60.0% 21.9% 13.9% 265.6% 265.6%   Net working capital   2,740.5 2,684.0 2,256.0 -7,221.0 -11,072.2 -3,857.4 0.0 0.0   Net working capital %   32.0% 33.9% 38.6% -119.8% -110.0% -38.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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