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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% 1.1% 1.1%   Bankruptcy risk   1.6% 0.8% 0.8% 1.0% 0.6% 0.6% 6.3% 6.3%   Credit score (0-100)   77 94 92 85 97 96 37 37   Credit rating   A AA AA A AA AA BBB BBB   Credit limit (mDKK)   7.5 227.4 253.5 275.3 511.9 508.7 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   108 389 394 431 481 529 529 529   Gross profit   75.8 313 312 272 298 406 0.0 0.0   EBITDA   45.0 255 251 216 235 337 0.0 0.0   EBIT   2,118 626 660 2,261 295 218 0.0 0.0   Pre-tax profit (PTP)   2,116.1 550.2 590.5 2,198.5 230.3 193.6 0.0 0.0   Net earnings   2,116.1 434.9 445.5 1,728.6 179.3 150.6 0.0 0.0   Pre-tax profit without non-rec. items   2,116 550 591 2,198 230 194 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   5,802 6,802 7,778 9,481 10,187 10,487 0.0 0.0   Shareholders equity total   2,550 2,268 2,644 4,507 5,061 5,056 4,548 4,548   Interest-bearing liabilities   2,935 3,454 4,058 3,288 3,721 3,987 0.0 0.0   Balance sheet total (assets)   5,860 6,884 7,914 9,564 10,710 10,748 4,548 4,548   Net Debt   2,918 3,450 4,051 3,288 3,524 3,852 -4,548 -4,548     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   108 389 394 431 481 529 529 529   Net sales growth   0.0% 260.5% 1.4% 9.3% 11.6% 10.1% 0.0% 0.0%   Gross profit   75.8 313 312 272 298 406 0.0 0.0   Gross profit growth   2,927.2% 312.7% -0.4% -12.8% 9.6% 36.2% -100.0% 0.0%   Employees   100 106 103 99 107 110 0 0   Employee growth %   0.0% 6.0% -2.8% -3.9% 8.1% 2.8% -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)   5,860 6,884 7,914 9,564 10,710 10,748 4,548 4,548   Balance sheet change%   2,656.7% 17.5% 15.0% 20.8% 12.0% 0.4% -57.7% 0.0%   Added value   2,118.1 626.8 661.3 2,262.0 295.8 218.6 0.0 0.0   Added value %   1,964.6% 161.3% 167.8% 524.9% 61.5% 41.3% 0.0% 0.0%   Investments   5,592 999 975 1,702 705 299 -10,487 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   41.8% 65.5% 63.6% 50.2% 48.8% 63.6% 0.0% 0.0%   EBIT %   1,964.3% 161.0% 167.4% 524.7% 61.4% 41.1% 0.0% 0.0%   EBIT to gross profit (%)   2,794.2% 200.0% 211.8% 831.9% 99.0% 53.7% 0.0% 0.0%   Net Earnings %   1,962.7% 111.9% 113.0% 401.1% 37.3% 28.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   40.1% 16.4% 9.1% -73.4% 24.7% 50.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   1,962.7% 141.6% 149.8% 510.1% 47.9% 36.6% 0.0% 0.0%   ROA %   70.2% 9.9% 8.9% 25.9% 2.9% 3.4% 0.0% 0.0%   ROI %   75.5% 10.4% 9.4% 27.0% 3.1% 3.6% 0.0% 0.0%   ROE %   165.0% 18.1% 18.1% 48.3% 3.7% 3.0% 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 %   43.5% 32.9% 33.4% 47.1% 47.3% 47.0% 100.0% 100.0%   Relative indebtedness %   3,062.6% 1,015.6% 1,135.9% 884.0% 908.8% 839.0% 0.0% 0.0%   Relative net indebtedness %   3,046.9% 1,014.6% 1,134.0% 884.0% 867.8% 813.5% -859.1% -859.1%   Net int. bear. debt to EBITDA, %   6,477.8% 1,355.4% 1,616.6% 1,520.7% 1,502.4% 1,143.9% 0.0% 0.0%   Gearing %   115.1% 152.3% 153.5% 73.0% 73.5% 78.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 2.4% 1.9% 1.8% 1.9% 4.5% 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   0.1 0.1 0.1 0.1 0.7 0.5 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.7 0.5 0.0 0.0   Cash and cash equivalent   16.9 3.7 7.4 0.0 197.1 135.1 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)   18.1 8.1 6.9 21.7 8.1 7.1 0.0 0.0   Trade creditors turnover (days)   1,824.8 1,568.7 1,277.8 1,217.2 984.3 707.5 0.0 0.0   Current assets / Net sales %   33.1% 15.2% 27.5% 11.4% 103.5% 44.0% 859.1% 859.1%   Net working capital   -404.1 -870.6 -1,190.2 -522.3 -181.3 -225.9 0.0 0.0   Net working capital %   -374.8% -224.0% -301.9% -121.2% -37.7% -42.7% 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   1 4 4 4 4 5 0 0   Added value / employee   21 6 6 23 3 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 2 2 2 2 3 0 0   EBIT / employee   21 6 6 23 3 2 0 0   Net earnings / employee   21 4 4 17 2 1 0 0