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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   1.4% 1.4% 1.4% 1.2% 1.4% 1.3% 11.1% 8.6%   Credit score (0-100)   80 79 78 80 77 78 22 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   76.3 52.3 54.3 174.5 64.0 111.8 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   759 639 629 615 759 904 904 904   Gross profit   247 187 54.7 173 313 228 0.0 0.0   EBITDA   247 187 54.7 173 313 228 0.0 0.0   EBIT   137 77.5 -54.9 63.7 204 118 0.0 0.0   Pre-tax profit (PTP)   136.6 79.2 -59.8 55.1 192.6 139.8 0.0 0.0   Net earnings   82.4 37.7 -70.8 18.9 126.6 81.5 0.0 0.0   Pre-tax profit without non-rec. items   137 79.2 -59.8 55.1 193 140 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   7,447 7,338 7,228 7,119 7,009 6,899 0.0 0.0   Shareholders equity total   7,708 7,745 7,675 7,693 7,770 7,752 3,237 3,237   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,560 8,515 8,582 8,582 8,789 8,712 3,237 3,237   Net Debt   -899 -1,070 -1,232 -1,412 -1,774 -1,807 -3,237 -3,237     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   759 639 629 615 759 904 904 904   Net sales growth   1.6% -15.8% -1.5% -2.2% 23.4% 19.1% 0.0% 0.0%   Gross profit   247 187 54.7 173 313 228 0.0 0.0   Gross profit growth   -37.4% -24.2% -70.8% 217.1% 80.7% -27.2% -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)   8,560 8,515 8,582 8,582 8,789 8,712 3,237 3,237   Balance sheet change%   1.3% -0.5% 0.8% -0.0% 2.4% -0.9% -62.8% 0.0%   Added value   246.9 187.1 54.7 173.3 313.1 228.0 0.0 0.0   Added value %   32.5% 29.3% 8.7% 28.2% 41.2% 25.2% 0.0% 0.0%   Investments   -219 -219 -219 -219 -219 -219 -6,899 0   Net sales trend   1.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 %   32.5% 29.3% 8.7% 28.2% 41.2% 25.2% 0.0% 0.0%   EBIT %   18.1% 12.1% -8.7% 10.4% 26.8% 13.1% 0.0% 0.0%   EBIT to gross profit (%)   55.6% 41.4% -100.5% 36.8% 65.0% 51.9% 0.0% 0.0%   Net Earnings %   10.9% 5.9% -11.3% 3.1% 16.7% 9.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   25.3% 23.1% 6.2% 20.9% 31.1% 21.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   18.0% 12.4% -9.5% 9.0% 25.4% 15.5% 0.0% 0.0%   ROA %   1.6% 0.9% -0.6% 0.7% 2.3% 1.6% 0.0% 0.0%   ROI %   1.7% 1.0% -0.7% 0.8% 2.5% 1.7% 0.0% 0.0%   ROE %   1.1% 0.5% -0.9% 0.2% 1.6% 1.0% 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 %   90.0% 91.0% 89.4% 89.6% 88.4% 89.0% 100.0% 100.0%   Relative indebtedness %   72.8% 70.4% 91.6% 85.9% 84.1% 61.9% 0.0% 0.0%   Relative net indebtedness %   -45.7% -97.1% -104.3% -143.7% -149.6% -137.9% -358.0% -358.0%   Net int. bear. debt to EBITDA, %   -364.1% -571.8% -2,254.2% -815.0% -566.7% -792.5% 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%   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   2.0 2.6 2.3 2.8 2.8 3.2 0.0 0.0   Current Ratio   2.0 2.6 2.3 2.8 2.8 3.2 0.0 0.0   Cash and cash equivalent   898.8 1,070.0 1,232.1 1,412.5 1,774.5 1,807.1 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 15.4 27.5 20.7 21.8 18.4 0.0 0.0   Current assets / Net sales %   146.6% 184.4% 215.2% 237.8% 234.4% 200.4% 358.0% 358.0%   Net working capital   560.3 727.6 777.3 934.9 1,141.1 1,252.2 0.0 0.0   Net working capital %   73.9% 113.9% 123.6% 152.0% 150.3% 138.5% 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