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1.0 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% 0.9% 0.9%   Bankruptcy risk   2.4% 2.5% 2.6% 1.5% 0.6% 0.6% 4.2% 4.0%   Credit score (0-100)   65 64 60 75 96 95 48 50   Credit rating   BBB BBB BBB A AA AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 11.1 325.8 339.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   306 277 220 281 833 293 293 293   Gross profit   128 171 185 200 313 197 0.0 0.0   EBITDA   99.8 132 137 126 257 150 0.0 0.0   EBIT   99.8 132 137 126 249 133 0.0 0.0   Pre-tax profit (PTP)   176.6 239.4 316.0 640.2 457.5 191.5 0.0 0.0   Net earnings   176.6 206.9 245.2 538.7 395.8 186.2 0.0 0.0   Pre-tax profit without non-rec. items   99.8 132 137 126 458 192 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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 6,157 6,029 0.0 0.0   Shareholders equity total   1,714 1,889 2,213 2,747 3,239 3,359 2,613 2,613   Interest-bearing liabilities   0.0 0.0 0.0 0.0 3,189 3,440 0.0 0.0   Balance sheet total (assets)   3,637 4,333 5,173 63,378 7,234 7,467 2,613 2,613   Net Debt   0.0 0.0 0.0 -202 3,094 3,207 -2,565 -2,565     See the entire balance sheet 1.0 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   306 277 220 281 833 293 293 293   Net sales growth   -12.0% -9.4% -20.4% 27.6% 196.1% -64.8% 0.0% 0.0%   Gross profit   128 171 185 200 313 197 0.0 0.0   Gross profit growth   -5.2% 33.5% 8.5% 7.8% 56.3% -36.9% -100.0% 0.0%   Employees   0 47 53 61 72 76 0 0   Employee growth %   -100.0% 0.0% 12.8% 15.1% 18.0% 5.6% -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)   3,637 4,333 5,173 63,378 7,234 7,467 2,613 2,613   Balance sheet change%   50.3% 19.2% 19.4% 1,125.2% -88.6% 3.2% -65.0% 0.0%   Added value   99.8 131.5 136.9 125.5 249.4 150.4 0.0 0.0   Added value %   32.6% 47.5% 62.1% 44.6% 30.0% 51.3% 0.0% 0.0%   Investments   -1,743 0 0 0 6,213 -160 -6,031 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   32.6% 47.5% 62.1% 44.6% 30.9% 51.3% 0.0% 0.0%   EBIT %   32.6% 47.5% 62.1% 44.6% 30.0% 45.3% 0.0% 0.0%   EBIT to gross profit (%)   78.0% 76.9% 73.8% 62.8% 79.8% 67.4% 0.0% 0.0%   Net Earnings %   57.8% 74.7% 111.3% 191.6% 47.5% 63.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   57.8% 74.7% 111.3% 191.6% 48.5% 69.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   32.6% 47.5% 62.1% 44.6% 55.0% 65.3% 0.0% 0.0%   ROA %   3.3% 3.3% 2.9% 0.4% 1.4% 4.1% 0.0% 0.0%   ROI %   3.3% 3.3% 2.9% 0.4% 1.4% 4.2% 0.0% 0.0%   ROE %   12.4% 11.5% 12.0% 21.7% 13.9% 6.0% 0.0% 0.0%   1.0 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 %   100.0% 100.0% 100.0% 100.0% 44.9% 45.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 417.1% 1,246.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -71.8% 405.7% 1,167.2% -874.5% -874.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -160.9% 1,201.8% 2,132.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 98.4% 102.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 2.9% 3.3% 0.0% 0.0%   1.0 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   0.0 0.0 0.0 0.0 0.2 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.2 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 202.0 94.6 232.8 0.0 0.0   1.0 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 7.5 30.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 257.9 895.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 71.8% 17.5% 170.0% 874.5% 874.5%   Net working capital   0.0 0.0 0.0 202.0 -636.0 -397.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 71.8% -76.4% -135.4% 0.0% 0.0%   1.0 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 6 4 5 12 4 0 0   Added value / employee   0 3 3 2 3 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 3 3 2 4 2 0 0   EBIT / employee   0 3 3 2 3 2 0 0   Net earnings / employee   0 4 5 9 5 2 0 0