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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% 0.4% 0.4%   Bankruptcy risk   0.4% 0.4% 0.5% 0.5% 0.5% 0.7% 6.8% 6.8%   Credit score (0-100)   100 100 99 99 99 92 35 35   Credit rating   AAA AAA AAA AAA AAA AA BBB BBB   Credit limit (mDKK)   224.9 222.9 256.8 270.9 283.9 236.3 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   138 137 135 138 149 155 155 155   Gross profit   76.8 83.8 76.5 78.2 81.2 85.9 0.0 0.0   EBITDA   63.8 81.9 76.6 78.2 81.2 85.9 0.0 0.0   EBIT   127 171 370 254 113 -53.0 0.0 0.0   Pre-tax profit (PTP)   127.0 170.4 370.0 253.6 112.7 -51.8 0.0 0.0   Net earnings   127.0 170.4 370.0 253.6 112.7 -51.8 0.0 0.0   Pre-tax profit without non-rec. items   127 170 370 254 113 -51.8 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   1,977 2,070 2,365 2,545 2,744 2,616 0.0 0.0   Shareholders equity total   2,110 2,106 2,386 2,564 2,759 2,612 1,625 1,625   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,172 2,166 2,448 2,629 2,828 2,674 1,625 1,625   Net Debt   -157 -73.6 -80.4 -81.2 -76.3 -34.3 -1,625 -1,625     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   138 137 135 138 149 155 155 155   Net sales growth   -3.5% -1.0% -1.0% 2.0% 7.9% 3.9% 0.0% 0.0%   Gross profit   76.8 83.8 76.5 78.2 81.2 85.9 0.0 0.0   Gross profit growth   -12.2% 9.2% -8.8% 2.3% 3.8% 5.7% -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)   2,172 2,166 2,448 2,629 2,828 2,674 1,625 1,625   Balance sheet change%   2.9% -0.3% 13.0% 7.4% 7.6% -5.5% -39.2% 0.0%   Added value   127.6 171.0 370.4 253.9 112.9 -53.0 0.0 0.0   Added value %   92.3% 125.0% 273.4% 183.6% 75.7% -34.2% 0.0% 0.0%   Investments   -52 93 295 181 199 -128 -2,616 0   Net sales trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 %   46.2% 59.8% 56.5% 56.6% 54.5% 55.4% 0.0% 0.0%   EBIT %   92.2% 124.8% 273.4% 183.6% 75.7% -34.2% 0.0% 0.0%   EBIT to gross profit (%)   166.0% 203.7% 484.4% 324.4% 139.0% -61.7% 0.0% 0.0%   Net Earnings %   91.9% 124.5% 273.1% 183.4% 75.6% -33.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   45.9% 59.6% 56.3% 56.4% 54.3% 56.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   91.9% 124.5% 273.1% 183.4% 75.6% -33.4% 0.0% 0.0%   ROA %   6.0% 7.9% 16.1% 10.0% 4.1% -1.9% 0.0% 0.0%   ROI %   6.1% 8.1% 16.5% 10.3% 4.2% -1.9% 0.0% 0.0%   ROE %   6.1% 8.1% 16.5% 10.2% 4.2% -1.9% 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 %   97.2% 97.2% 97.4% 97.5% 97.6% 97.7% 100.0% 100.0%   Relative indebtedness %   43.9% 43.0% 45.1% 45.3% 44.9% 38.2% 0.0% 0.0%   Relative net indebtedness %   -69.5% -10.8% -14.3% -13.4% -6.2% 16.1% -1,048.2% -1,048.2%   Net int. bear. debt to EBITDA, %   -245.5% -89.9% -105.0% -103.7% -93.9% -39.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   3.2 1.6 1.4 1.3 1.3 1.0 0.0 0.0   Current Ratio   3.2 1.6 1.4 1.3 1.3 1.0 0.0 0.0   Cash and cash equivalent   156.8 73.6 80.4 81.2 76.3 34.3 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)   2.7 2.1 5.8 3.7 7.9 48.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 36.3 45.7 34.3 20.1 0.0 0.0   Current assets / Net sales %   140.9% 70.0% 61.6% 60.4% 56.5% 37.0% 1,048.2% 1,048.2%   Net working capital   134.1 36.9 22.5 20.9 17.2 -1.8 0.0 0.0   Net working capital %   97.0% 27.0% 16.6% 15.1% 11.6% -1.2% 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