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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% 2.3% 2.3%   Bankruptcy risk   5.7% 6.3% 4.9% 7.5% 6.6% 2.1% 6.7% 6.5%   Credit score (0-100)   41 39 44 31 36 66 36 36   Credit rating   BBB BBB BBB BB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.7 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   16,285 21,686 25,537 25,962 14,726 12,994 12,994 12,994   Gross profit   720 1,665 2,297 2,726 2,148 900 0.0 0.0   EBITDA   720 1,665 2,297 2,726 2,148 900 0.0 0.0   EBIT   720 1,665 2,297 2,726 2,148 900 0.0 0.0   Pre-tax profit (PTP)   840.5 1,458.9 1,479.9 3,102.3 2,318.8 1,521.8 0.0 0.0   Net earnings   638.3 1,135.4 1,140.1 2,302.8 1,796.7 1,170.0 0.0 0.0   Pre-tax profit without non-rec. items   934 1,364 1,480 3,102 2,181 1,178 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,121 5,256 6,396 8,699 10,496 11,666 8,666 8,666   Interest-bearing liabilities   1,746 2,239 2,470 1,872 4,018 4,336 0.0 0.0   Balance sheet total (assets)   7,659 8,670 10,609 12,551 16,970 18,750 8,666 8,666   Net Debt   1,706 2,032 2,385 1,801 3,988 4,243 -8,666 -8,666     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   16,285 21,686 25,537 25,962 14,726 12,994 12,994 12,994   Net sales growth   0.0% 33.2% 17.8% 1.7% -43.3% -11.8% 0.0% 0.0%   Gross profit   720 1,665 2,297 2,726 2,148 900 0.0 0.0   Gross profit growth   207.4% 131.4% 37.9% 18.7% -21.2% -58.1% -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)   7,659 8,670 10,609 12,551 16,970 18,750 8,666 8,666   Balance sheet change%   0.3% 13.2% 22.4% 18.3% 35.2% 10.5% -53.8% 0.0%   Added value   719.9 1,665.5 2,297.0 2,726.4 2,147.9 900.4 0.0 0.0   Added value %   4.4% 7.7% 9.0% 10.5% 14.6% 6.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 3.0 -1.0 -2.0 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 %   4.4% 7.7% 9.0% 10.5% 14.6% 6.9% 0.0% 0.0%   EBIT %   4.4% 7.7% 9.0% 10.5% 14.6% 6.9% 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 %   3.9% 5.2% 4.5% 8.9% 12.2% 9.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.9% 5.2% 4.5% 8.9% 12.2% 9.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.7% 6.3% 5.8% 11.9% 14.8% 9.1% 0.0% 0.0%   ROA %   12.6% 26.0% 23.8% 29.6% 19.1% 14.1% 0.0% 0.0%   ROI %   19.1% 28.5% 27.7% 34.9% 20.1% 12.0% 0.0% 0.0%   ROE %   15.7% 24.2% 19.6% 30.5% 18.7% 10.6% 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 %   53.8% 60.6% 60.3% 69.3% 61.8% 62.2% 100.0% 100.0%   Relative indebtedness %   21.1% 15.3% 16.1% 14.5% 43.3% 53.7% 0.0% 0.0%   Relative net indebtedness %   20.9% 14.3% 15.8% 14.2% 43.1% 53.0% -66.7% -66.7%   Net int. bear. debt to EBITDA, %   237.0% 122.0% 103.8% 66.0% 185.7% 471.2% 0.0% 0.0%   Gearing %   42.4% 42.6% 38.6% 21.5% 38.3% 37.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.4% 28.6% 34.7% 14.7% 12.3% 15.8% 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   1.2 1.6 1.7 2.6 2.1 2.2 0.0 0.0   Current Ratio   2.2 2.6 2.6 3.3 2.7 2.7 0.0 0.0   Cash and cash equivalent   40.4 207.5 84.7 71.5 30.4 93.4 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)   18.5 12.2 10.9 1.8 18.6 13.7 0.0 0.0   Trade creditors turnover (days)   0.0 202.7 250.1 218.8 883.8 426.2 0.0 0.0   Current assets / Net sales %   47.0% 40.0% 41.5% 48.3% 115.2% 143.9% 66.7% 66.7%   Net working capital   4,220.8 5,356.1 6,496.2 8,799.0 10,595.7 11,717.9 0.0 0.0   Net working capital %   25.9% 24.7% 25.4% 33.9% 72.0% 90.2% 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