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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% 0.3% 0.3%   Bankruptcy risk   0.4% 0.4% 0.6% 0.4% 0.3% 0.5% 4.8% 4.5%   Credit score (0-100)   100 100 97 100 100 98 45 46   Credit rating   AAA AAA AA AAA AAA AA BBB BBB   Credit limit (mDKK)   149.7 165.0 331.8 341.5 327.6 315.5 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   237 246 254 284 315 317 317 317   Gross profit   149 155 152 171 259 191 0.0 0.0   EBITDA   137 143 138 152 242 175 0.0 0.0   EBIT   310 277 1,580 544 43.8 74.0 0.0 0.0   Pre-tax profit (PTP)   274.9 240.0 1,561.8 289.8 -0.5 -43.1 0.0 0.0   Net earnings   213.6 186.0 1,219.0 399.9 14.1 -31.3 0.0 0.0   Pre-tax profit without non-rec. items   275 240 1,562 510 -0.5 -43.1 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   4,081 4,280 5,821 6,813 6,781 6,758 0.0 0.0   Shareholders equity total   1,301 1,480 2,697 3,144 3,150 3,104 3,023 3,023   Interest-bearing liabilities   2,419 2,398 2,504 3,091 3,129 3,101 0.0 0.0   Balance sheet total (assets)   4,217 4,417 6,057 7,280 7,283 7,166 3,023 3,023   Net Debt   2,321 2,324 2,386 2,780 2,807 3,011 -3,010 -3,010     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   237 246 254 284 315 317 317 317   Net sales growth   3.3% 3.6% 3.4% 11.5% 11.0% 0.8% 0.0% 0.0%   Gross profit   149 155 152 171 259 191 0.0 0.0   Gross profit growth   5.7% 4.1% -1.8% 12.3% 51.7% -26.4% -100.0% 0.0%   Employees   0 0 0 0 50 43 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -14.0% -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)   4,217 4,417 6,057 7,280 7,283 7,166 3,023 3,023   Balance sheet change%   4.0% 4.7% 37.1% 20.2% 0.0% -1.6% -57.8% 0.0%   Added value   314.8 281.9 1,584.7 548.0 48.3 80.9 0.0 0.0   Added value %   132.6% 114.6% 622.8% 193.2% 15.4% 25.5% 0.0% 0.0%   Investments   236 194 1,536 1,004 -41 -31 -6,758 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 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 %   57.9% 58.0% 54.1% 53.7% 76.8% 55.0% 0.0% 0.0%   EBIT %   130.4% 112.5% 621.0% 191.7% 13.9% 23.3% 0.0% 0.0%   EBIT to gross profit (%)   208.0% 178.5% 1,037.9% 317.9% 16.9% 38.8% 0.0% 0.0%   Net Earnings %   89.9% 75.6% 479.1% 141.0% 4.5% -9.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.4% 21.1% -87.8% 3.0% 67.4% 21.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   115.8% 97.6% 613.8% 179.8% -0.2% -13.6% 0.0% 0.0%   ROA %   7.6% 6.5% 30.3% 8.2% 0.7% 1.2% 0.0% 0.0%   ROI %   7.7% 6.6% 30.6% 8.3% 0.7% 1.2% 0.0% 0.0%   ROE %   17.2% 13.4% 58.4% 13.7% 0.4% -1.0% 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 %   30.9% 33.5% 44.5% 43.2% 43.3% 43.3% 100.0% 100.0%   Relative indebtedness %   1,060.8% 1,018.0% 1,024.4% 1,144.5% 1,042.3% 1,017.1% 0.0% 0.0%   Relative net indebtedness %   1,019.4% 988.0% 978.0% 1,034.8% 940.3% 988.6% -948.3% -948.3%   Net int. bear. debt to EBITDA, %   1,689.4% 1,629.4% 1,733.5% 1,825.8% 1,160.6% 1,723.3% 0.0% 0.0%   Gearing %   185.9% 162.0% 92.9% 98.3% 99.3% 99.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.6% 1.0% 1.3% 1.6% 4.2% 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   1.1 1.1 2.4 3.3 3.7 2.6 0.0 0.0   Current Ratio   1.3 1.6 3.1 3.6 4.1 3.1 0.0 0.0   Cash and cash equivalent   98.5 73.6 118.1 311.1 321.2 90.4 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)   2.0 12.3 7.4 0.4 1.9 2.0 0.0 0.0   Trade creditors turnover (days)   271.9 246.2 179.7 229.4 57.0 79.2 0.0 0.0   Current assets / Net sales %   55.1% 52.8% 91.0% 155.9% 155.7% 96.4% 948.3% 948.3%   Net working capital   8.1 20.4 142.4 49.5 113.5 181.2 0.0 0.0   Net working capital %   3.4% 8.3% 56.0% 17.5% 36.1% 57.1% 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 0 0 0 6 7 0 0   Added value / employee   0 0 0 0 1 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 5 4 0 0   EBIT / employee   0 0 0 0 1 2 0 0   Net earnings / employee   0 0 0 0 0 -1 0 0