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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% 1.5% 0.2%   Bankruptcy risk   0.6% 0.7% 0.6% 0.6% 0.7% 0.8% 10.8% 8.0%   Credit score (0-100)   98 95 97 96 95 90 23 30   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   2,826.3 2,650.6 2,837.4 2,774.5 2,721.3 2,416.8 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   1,093 533 814 667 780 816 816 816   Gross profit   632 370 473 530 422 366 0.0 0.0   EBITDA   632 370 473 530 422 366 0.0 0.0   EBIT   625 363 466 523 422 366 0.0 0.0   Pre-tax profit (PTP)   430.5 168.5 267.8 324.2 220.4 155.8 0.0 0.0   Net earnings   335.3 130.9 208.9 252.5 171.4 121.3 0.0 0.0   Pre-tax profit without non-rec. items   431 168 268 324 220 156 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   41,021 41,014 41,007 41,000 41,000 41,000 0.0 0.0   Shareholders equity total   28,416 28,547 28,756 28,407 28,578 28,491 3,577 3,577   Interest-bearing liabilities   6,141 6,155 6,168 6,182 6,196 6,209 0.0 0.0   Balance sheet total (assets)   42,025 42,035 42,287 41,755 41,939 41,891 3,577 3,577   Net Debt   5,209 5,519 4,961 5,490 5,316 5,379 -3,577 -3,577     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   1,093 533 814 667 780 816 816 816   Net sales growth   35.0% -51.2% 52.7% -18.1% 16.9% 4.7% 0.0% 0.0%   Gross profit   632 370 473 530 422 366 0.0 0.0   Gross profit growth   40.4% -41.5% 28.0% 12.0% -20.2% -13.3% -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)   42,025 42,035 42,287 41,755 41,939 41,891 3,577 3,577   Balance sheet change%   3.8% 0.0% 0.6% -1.3% 0.4% -0.1% -91.5% 0.0%   Added value   632.4 369.8 473.1 529.7 429.5 366.5 0.0 0.0   Added value %   57.9% 69.3% 58.1% 79.4% 55.1% 44.9% 0.0% 0.0%   Investments   206 766 -14 588 -602 209 -16,595 -24,614   Net sales trend   1.0 -1.0 1.0 -1.0 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 %   57.9% 69.3% 58.1% 79.4% 54.2% 44.9% 0.0% 0.0%   EBIT %   57.2% 68.0% 57.2% 78.4% 54.2% 44.9% 0.0% 0.0%   EBIT to gross profit (%)   98.9% 98.1% 98.5% 98.7% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   30.7% 24.5% 25.6% 37.9% 22.0% 14.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   31.3% 25.9% 26.5% 38.9% 22.0% 14.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   39.4% 31.6% 32.9% 48.6% 28.3% 19.1% 0.0% 0.0%   ROA %   1.5% 0.9% 1.1% 1.2% 1.0% 0.9% 0.0% 0.0%   ROI %   1.5% 0.9% 1.1% 1.2% 1.0% 0.9% 0.0% 0.0%   ROE %   1.2% 0.5% 0.7% 0.9% 0.6% 0.4% 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 %   67.6% 67.9% 68.0% 68.0% 68.1% 68.0% 100.0% 100.0%   Relative indebtedness %   589.9% 1,186.4% 782.6% 954.0% 818.4% 794.2% 0.0% 0.0%   Relative net indebtedness %   504.5% 1,067.3% 634.4% 850.3% 705.6% 692.4% -438.2% -438.2%   Net int. bear. debt to EBITDA, %   823.6% 1,492.7% 1,048.5% 1,036.3% 1,258.2% 1,467.7% 0.0% 0.0%   Gearing %   21.6% 21.6% 21.5% 21.8% 21.7% 21.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.2% 3.2% 3.2% 3.3% 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   3.3 5.9 6.2 4.1 5.1 3.3 0.0 0.0   Current Ratio   3.3 5.9 6.2 4.1 5.1 3.3 0.0 0.0   Cash and cash equivalent   932.3 635.3 1,207.3 692.0 879.7 830.6 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)   0.6 215.8 1.3 1.1 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   94.0 43.6 42.3 49.1 18.9 15.0 0.0 0.0   Current assets / Net sales %   91.9% 191.3% 157.2% 113.1% 120.4% 109.2% 438.2% 438.2%   Net working capital   699.3 847.2 1,074.7 571.9 76.8 -18.9 0.0 0.0   Net working capital %   64.0% 158.8% 132.0% 85.7% 9.8% -2.3% 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