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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% 2.0% 2.0%   Bankruptcy risk   3.5% 1.6% 2.5% 3.2% 1.4% 1.3% 9.0% 9.0%   Credit score (0-100)   55 77 62 54 77 78 27 27   Credit rating   BBB A BBB BBB A A BB BB   Credit limit (kDKK)   0.0 6.2 0.0 0.0 13.5 45.9 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   1,544 1,522 922 948 0 0 0 0   Gross profit   1,473 1,423 784 769 896 1,580 0.0 0.0   EBITDA   700 660 64.6 10.6 229 908 0.0 0.0   EBIT   700 544 -22.0 -54.4 180 850 0.0 0.0   Pre-tax profit (PTP)   698.1 559.9 256.7 2.3 198.3 817.0 0.0 0.0   Net earnings   542.7 436.4 198.1 -0.8 156.1 631.0 0.0 0.0   Pre-tax profit without non-rec. items   698 560 257 2.3 198 817 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   0.0 346 260 195 146 88.4 0.0 0.0   Shareholders equity total   1,171 1,501 1,592 1,481 1,622 2,138 1,936 1,936   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 47.8 0.0 0.0   Balance sheet total (assets)   1,554 1,851 2,006 1,678 1,824 2,640 1,936 1,936   Net Debt   -1,288 -1,365 -1,669 -1,425 -1,315 -2,396 -1,936 -1,936     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   1,544 1,522 922 948 0 0 0 0   Net sales growth   38.0% -1.4% -39.4% 2.9% -100.0% 0.0% 0.0% 0.0%   Gross profit   1,473 1,423 784 769 896 1,580 0.0 0.0   Gross profit growth   38.3% -3.3% -44.9% -1.9% 16.5% 76.3% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   1,554 1,851 2,006 1,678 1,824 2,640 1,936 1,936   Balance sheet change%   56.5% 19.2% 8.4% -16.4% 8.7% 44.7% -26.7% 0.0%   Added value   699.6 659.5 64.6 10.6 245.1 908.1 0.0 0.0   Added value %   45.3% 43.3% 7.0% 1.1% 0.0% 0.0% 0.0% 0.0%   Investments   0 231 -173 -130 -97 -115 -88 0   Net sales trend   2.0 -1.0 -2.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 1.0 2.0 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 %   45.3% 43.3% 7.0% 1.1% 0.0% 0.0% 0.0% 0.0%   EBIT %   45.3% 35.7% -2.4% -5.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   47.5% 38.2% -2.8% -7.1% 20.1% 53.8% 0.0% 0.0%   Net Earnings %   35.2% 28.7% 21.5% -0.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   35.2% 36.3% 30.9% 6.8% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   45.2% 36.8% 27.8% 0.2% 0.0% 0.0% 0.0% 0.0%   ROA %   55.0% 33.0% 13.5% 0.3% 11.6% 39.0% 0.0% 0.0%   ROI %   73.6% 42.0% 16.9% 0.3% 13.1% 45.7% 0.0% 0.0%   ROE %   57.1% 32.7% 12.8% -0.1% 10.1% 33.6% 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 %   75.3% 81.1% 79.3% 88.3% 88.9% 81.0% 100.0% 100.0%   Relative indebtedness %   24.8% 23.0% 44.9% 20.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -58.6% -66.7% -136.1% -129.5% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -184.1% -206.9% -2,585.6% -13,463.1% -574.8% -263.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 2.2% 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% 220.9% 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   4.1 4.3 4.2 7.5 8.3 5.1 0.0 0.0   Current Ratio   4.1 4.3 4.2 7.5 8.3 5.1 0.0 0.0   Cash and cash equivalent   1,287.8 1,364.8 1,669.4 1,424.8 1,315.3 2,443.6 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)   31.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   14.8 145.5 162.7 90.9 0.0 0.0 0.0 0.0   Current assets / Net sales %   100.7% 98.9% 189.4% 156.3% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,170.5 383.7 435.4 187.3 380.2 1,007.1 0.0 0.0   Net working capital %   75.8% 25.2% 47.2% 19.8% 0.0% 0.0% 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 0 908 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 908 0 0   EBIT / employee   0 0 0 0 0 850 0 0   Net earnings / employee   0 0 0 0 0 631 0 0