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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% 0.2% 0.2%   Bankruptcy risk   0.4% 0.5% 0.6% 0.5% 0.5% 0.6% 6.6% 6.6%   Credit score (0-100)   100 99 97 99 98 97 36 36   Credit rating   AAA AAA AA AAA AA AA BBB BBB   Credit limit (kDKK)   109,576.4 117,688.8 160,791.2 167,591.6 163,180.6 158,332.1 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   19,058 20,206 22,107 13,086 12,867 13,030 13,030 13,030   Gross profit   8,295 -808 9,401 6,450 -1,205 3,484 0.0 0.0   EBITDA   4,716 -4,494 4,234 1,006 -7,052 -3,312 0.0 0.0   EBIT   4,199 -4,671 131,988 9,696 -8,216 -12,448 0.0 0.0   Pre-tax profit (PTP)   129,399.0 99,172.0 471,093.0 109,739.0 27,515.0 33,543.0 0.0 0.0   Net earnings   129,399.0 88,003.0 460,891.0 114,174.0 39,263.0 42,271.0 0.0 0.0   Pre-tax profit without non-rec. items   129,399 99,172 471,093 109,739 27,515 33,543 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   284,450 284,423 413,830 190,448 189,285 180,149 0.0 0.0   Shareholders equity total   1,091,218 1,158,173 1,592,115 1,683,742 1,669,448 1,644,964 616,180 616,180   Interest-bearing liabilities   89,604 89,410 89,292 56,358 56,401 57,658 0.0 0.0   Balance sheet total (assets)   1,260,762 1,335,630 1,801,778 1,838,200 1,813,057 1,799,069 616,180 616,180   Net Debt   41,622 -36,819 -65,109 -200,795 47,907 55,155 -616,180 -616,180     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   19,058 20,206 22,107 13,086 12,867 13,030 13,030 13,030   Net sales growth   -4.8% 6.0% 9.4% -40.8% -1.7% 1.3% 0.0% 0.0%   Gross profit   8,295 -808 9,401 6,450 -1,205 3,484 0.0 0.0   Gross profit growth   -2.2% 0.0% 0.0% -31.4% 0.0% 0.0% -100.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 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)   1,260,762 1,335,630 1,801,778 1,838,200 1,813,057 1,799,069 616,180 616,180   Balance sheet change%   9.4% 5.9% 34.9% 2.0% -1.4% -0.8% -65.8% 0.0%   Added value   4,716.0 -4,494.0 132,093.0 9,801.0 -8,111.0 -12,412.0 0.0 0.0   Added value %   24.7% -22.2% 597.5% 74.9% -63.0% -95.3% 0.0% 0.0%   Investments   -894 -204 129,302 -223,487 -1,268 -9,172 -180,149 0   Net sales trend   -2.0 1.0 2.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   3.0 -1.0 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 %   24.7% -22.2% 19.2% 7.7% -54.8% -25.4% 0.0% 0.0%   EBIT %   22.0% -23.1% 597.0% 74.1% -63.9% -95.5% 0.0% 0.0%   EBIT to gross profit (%)   50.6% 578.1% 1,404.0% 150.3% 681.8% -357.3% 0.0% 0.0%   Net Earnings %   679.0% 435.5% 2,084.8% 872.5% 305.1% 324.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   681.7% 436.4% 1,506.9% 806.1% 314.2% 394.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   679.0% 490.8% 2,131.0% 838.6% 213.8% 257.4% 0.0% 0.0%   ROA %   11.1% 7.7% 30.1% 6.1% 3.2% 2.0% 0.0% 0.0%   ROI %   11.3% 7.8% 30.8% 6.2% 3.3% 2.0% 0.0% 0.0%   ROE %   12.5% 7.8% 33.5% 7.0% 2.3% 2.6% 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 %   88.1% 88.3% 89.9% 93.2% 93.7% 94.0% 100.0% 100.0%   Relative indebtedness %   649.1% 626.0% 657.5% 722.7% 742.0% 880.1% 0.0% 0.0%   Relative net indebtedness %   397.4% 1.3% -41.0% -1,242.4% 676.0% 860.9% -4,728.9% -4,728.9%   Net int. bear. debt to EBITDA, %   882.6% 819.3% -1,537.8% -19,959.7% -679.3% -1,665.3% 0.0% 0.0%   Gearing %   8.2% 7.7% 5.6% 3.3% 3.4% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 0.4% 0.8% 0.9% 55.9% 3.7% 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   25.8 27.2 13.6 71.7 63.3 50.2 0.0 0.0   Current Ratio   7.3 8.2 5.5 12.6 10.9 6.9 0.0 0.0   Cash and cash equivalent   47,982.0 126,229.0 154,401.0 257,153.0 8,494.0 2,503.0 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 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   122.4 97.2 109.5 203.1 8.4 19.8 0.0 0.0   Current assets / Net sales %   1,197.3% 1,364.4% 1,324.0% 3,661.6% 3,303.9% 3,063.4% 4,728.9% 4,728.9%   Net working capital   156,649.0 178,360.0 112,232.0 199,656.0 384,596.0 339,666.0 0.0 0.0   Net working capital %   822.0% 882.7% 507.7% 1,525.7% 2,989.0% 2,606.8% 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   9,529 10,103 11,054 4,362 4,289 4,343 0 0   Added value / employee   2,358 -2,247 66,047 3,267 -2,704 -4,137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,358 -2,247 2,117 335 -2,351 -1,104 0 0   EBIT / employee   2,100 -2,336 65,994 3,232 -2,739 -4,149 0 0   Net earnings / employee   64,700 44,002 230,446 38,058 13,088 14,090 0 0