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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% 1.0% 1.0%   Bankruptcy risk   1.2% 1.4% 3.4% 1.6% 1.7% 1.8% 9.0% 9.0%   Credit score (0-100)   83 79 54 74 72 70 27 27   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   180.3 65.0 0.0 19.0 8.2 4.1 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   3,393 3,887 2,032 3,405 3,635 3,836 3,836 3,836   Gross profit   541 406 -94.7 428 513 1,024 0.0 0.0   EBITDA   541 406 -94.7 428 513 1,024 0.0 0.0   EBIT   427 198 -308 208 309 850 0.0 0.0   Pre-tax profit (PTP)   437.8 199.2 -314.1 195.0 281.7 874.6 0.0 0.0   Net earnings   437.8 199.2 -314.1 195.0 281.7 874.6 0.0 0.0   Pre-tax profit without non-rec. items   438 199 -314 195 282 875 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   1,581 1,373 1,218 998 793 620 0.0 0.0   Shareholders equity total   5,586 5,785 5,471 5,666 5,947 6,822 4,803 4,803   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,083 7,227 6,753 7,133 7,329 8,270 4,803 4,803   Net Debt   -4,831 -5,327 -3,339 -3,945 -5,999 -6,763 -4,803 -4,803     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   3,393 3,887 2,032 3,405 3,635 3,836 3,836 3,836   Net sales growth   -19.4% 14.6% -47.7% 67.6% 6.7% 5.5% 0.0% 0.0%   Gross profit   541 406 -94.7 428 513 1,024 0.0 0.0   Gross profit growth   -41.4% -24.9% 0.0% 0.0% 20.1% 99.4% -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)   7,083 7,227 6,753 7,133 7,329 8,270 4,803 4,803   Balance sheet change%   -7.2% 2.0% -6.6% 5.6% 2.7% 12.8% -41.9% 0.0%   Added value   541.0 406.3 -94.7 427.5 528.2 1,023.9 0.0 0.0   Added value %   15.9% 10.5% -4.7% 12.6% 14.5% 26.7% 0.0% 0.0%   Investments   1,392 -416 -368 -439 -410 -347 -620 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 %   15.9% 10.5% -4.7% 12.6% 14.1% 26.7% 0.0% 0.0%   EBIT %   12.6% 5.1% -15.1% 6.1% 8.5% 22.2% 0.0% 0.0%   EBIT to gross profit (%)   78.9% 48.8% 324.7% 48.6% 60.1% 83.1% 0.0% 0.0%   Net Earnings %   12.9% 5.1% -15.5% 5.7% 7.8% 22.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   16.3% 10.5% -5.0% 12.2% 13.4% 27.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.9% 5.1% -15.5% 5.7% 7.8% 22.8% 0.0% 0.0%   ROA %   5.9% 2.9% -4.3% 3.0% 4.2% 11.2% 0.0% 0.0%   ROI %   6.7% 3.0% -4.4% 3.1% 4.7% 13.7% 0.0% 0.0%   ROE %   8.2% 3.5% -5.6% 3.5% 4.9% 13.7% 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 %   78.9% 80.0% 81.0% 79.4% 81.1% 82.5% 100.0% 100.0%   Relative indebtedness %   44.1% 37.1% 63.1% 43.1% 38.0% 37.8% 0.0% 0.0%   Relative net indebtedness %   -98.3% -99.9% -101.2% -72.8% -127.0% -138.6% -125.2% -125.2%   Net int. bear. debt to EBITDA, %   -893.0% -1,311.2% 3,525.2% -922.7% -1,168.4% -660.5% 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   18.5 24.1 67.6 22.9 36.0 30.8 0.0 0.0   Current Ratio   18.5 24.1 67.6 22.9 36.0 30.8 0.0 0.0   Cash and cash equivalent   4,831.2 5,327.2 3,338.9 3,944.9 5,999.1 6,762.9 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 0.8 1.2 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   28.0 11.4 5.1 24.2 16.9 25.1 0.0 0.0   Current assets / Net sales %   162.1% 150.6% 272.4% 180.2% 179.8% 199.5% 125.2% 125.2%   Net working capital   4,967.3 5,436.0 5,323.1 5,767.6 6,279.6 7,336.4 0.0 0.0   Net working capital %   146.4% 139.9% 262.0% 169.4% 172.8% 191.3% 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