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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% 0.6% 0.6%   Bankruptcy risk   6.2% 0.8% 0.7% 3.7% 3.0% 0.6% 6.7% 6.7%   Credit score (0-100)   39 93 95 50 57 95 36 36   Credit rating   BBB AA AA BBB BBB AA BBB BBB   Credit limit (mDKK)   0.0 164.4 106.0 0.0 0.0 98.4 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   828 664 103 -62 -62 40 40 40   Gross profit   827 664 92.0 -65.7 -63.3 33.6 0.0 0.0   EBITDA   827 664 92.0 -65.7 -63.3 33.6 0.0 0.0   EBIT   827 664 92.0 -65.7 -63.3 33.6 0.0 0.0   Pre-tax profit (PTP)   839.3 730.1 144.4 -85.7 -77.6 60.4 0.0 0.0   Net earnings   596.5 520.3 71.2 -193.5 -79.6 60.0 0.0 0.0   Pre-tax profit without non-rec. items   839 730 144 -85.7 -77.6 60.4 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 0.0 0.0 0.0 0.0   Shareholders equity total   798 1,130 1,071 985 988 1,004 989 989   Interest-bearing liabilities   2,757 2,877 796 863 916 889 0.0 0.0   Balance sheet total (assets)   3,556 4,008 1,867 1,849 1,904 1,894 989 989   Net Debt   1,948 2,113 792 856 904 864 -989 -989     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   828 664 103 -62 -62 40 40 40   Net sales growth   5.3% -19.7% -84.6% -160.8% 0.1% -163.5% 0.0% 0.0%   Gross profit   827 664 92.0 -65.7 -63.3 33.6 0.0 0.0   Gross profit growth   5.3% -19.7% -86.1% 0.0% 3.7% 0.0% -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)   3,556 4,008 1,867 1,849 1,904 1,894 989 989   Balance sheet change%   23.1% 12.7% -53.4% -1.0% 3.0% -0.5% -47.8% 0.0%   Added value   826.7 663.7 92.0 -65.7 -63.3 33.6 0.0 0.0   Added value %   99.9% 99.9% 89.7% 105.4% 101.3% 84.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 1.0 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 %   99.9% 99.9% 89.7% 105.4% 101.3% 84.9% 0.0% 0.0%   EBIT %   99.9% 99.9% 89.7% 0.0% 0.0% 84.9% 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 %   72.1% 78.3% 69.4% 310.3% 127.6% 151.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   72.1% 78.3% 69.4% 310.3% 127.6% 151.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   101.4% 109.9% 140.8% 137.4% 124.2% 152.3% 0.0% 0.0%   ROA %   26.0% 19.3% 4.9% -1.1% -1.3% 4.2% 0.0% 0.0%   ROI %   26.0% 19.3% 4.9% -1.1% -1.3% 4.2% 0.0% 0.0%   ROE %   72.8% 54.0% 6.5% -18.8% -8.1% 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 %   22.4% 28.2% 57.4% 53.3% 51.9% 53.0% 100.0% 100.0%   Relative indebtedness %   333.2% 433.0% 776.1% -1,385.4% -1,467.1% 2,245.7% 0.0% 0.0%   Relative net indebtedness %   235.4% 318.0% 772.1% -1,373.2% -1,448.4% 2,183.3% -2,495.0% -2,495.0%   Net int. bear. debt to EBITDA, %   235.6% 318.3% 860.5% -1,302.0% -1,428.8% 2,568.1% 0.0% 0.0%   Gearing %   345.4% 254.5% 74.3% 87.6% 92.6% 88.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 8.0% 6.1% 2.1% 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   1.3 0.9 0.6 0.6 0.6 0.6 0.0 0.0   Current Ratio   1.3 0.9 0.6 0.6 0.6 0.6 0.0 0.0   Cash and cash equivalent   809.6 764.4 4.1 7.6 11.7 24.7 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 -0.0 0.0 0.0 0.0   Trade creditors turnover (days)   138.4 101.6 5.7 59.5 115.3 82.4 0.0 0.0   Current assets / Net sales %   429.7% 379.5% 479.5% -859.5% -917.8% 1,432.2% 2,495.0% 2,495.0%   Net working capital   798.2 -355.6 -304.3 -327.9 -343.0 -322.5 0.0 0.0   Net working capital %   96.5% -53.5% -296.7% 525.9% 549.4% -813.5% 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 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