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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% 1.5%   Bankruptcy risk   1.0% 1.8% 1.3% 1.8% 1.3% 1.1% 10.1% 9.8%   Credit score (0-100)   88 72 80 70 80 82 24 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   176.1 2.5 75.4 3.4 97.4 235.7 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   242 1,040 814 785 629 521 521 521   Gross profit   997 1,928 783 769 613 502 0.0 0.0   EBITDA   834 1,857 783 769 613 502 0.0 0.0   EBIT   744 1,857 783 769 613 502 0.0 0.0   Pre-tax profit (PTP)   578.1 1,717.3 805.3 828.1 780.8 761.5 0.0 0.0   Net earnings   489.1 1,666.2 806.3 818.5 747.5 708.7 0.0 0.0   Pre-tax profit without non-rec. items   578 1,717 805 828 781 762 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   9,233 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,744 4,210 4,817 5,522 6,155 6,746 5,091 5,091   Interest-bearing liabilities   7,385 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,634 4,468 5,229 5,620 6,336 7,330 5,091 5,091   Net Debt   7,340 -1,205 -1,285 -8.7 -8.7 -4.8 -5,091 -5,091     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   242 1,040 814 785 629 521 521 521   Net sales growth   -40.4% 329.1% -21.7% -3.5% -19.8% -17.2% 0.0% 0.0%   Gross profit   997 1,928 783 769 613 502 0.0 0.0   Gross profit growth   -12.0% 93.4% -59.4% -1.8% -20.3% -18.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   10,634 4,468 5,229 5,620 6,336 7,330 5,091 5,091   Balance sheet change%   0.7% -58.0% 17.0% 7.5% 12.8% 15.7% -30.5% 0.0%   Added value   834.1 1,857.1 783.1 769.0 613.3 501.9 0.0 0.0   Added value %   344.3% 178.6% 96.3% 98.0% 97.4% 96.3% 0.0% 0.0%   Investments   -180 -9,233 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   344.3% 178.6% 96.3% 98.0% 97.4% 96.3% 0.0% 0.0%   EBIT %   307.2% 178.6% 96.3% 98.0% 97.4% 96.3% 0.0% 0.0%   EBIT to gross profit (%)   74.6% 96.3% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   201.9% 160.3% 99.1% 104.3% 118.8% 135.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   239.0% 160.3% 99.1% 104.3% 118.8% 135.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   238.6% 165.2% 99.0% 105.5% 124.1% 146.1% 0.0% 0.0%   ROA %   7.0% 25.0% 17.3% 15.3% 13.1% 11.4% 0.0% 0.0%   ROI %   7.3% 26.2% 18.5% 16.1% 13.4% 12.0% 0.0% 0.0%   ROE %   19.2% 47.9% 17.9% 15.8% 12.8% 11.0% 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 %   25.8% 94.2% 92.1% 98.3% 97.1% 92.0% 100.0% 100.0%   Relative indebtedness %   3,231.3% 24.7% 50.7% 12.4% 28.7% 112.0% 0.0% 0.0%   Relative net indebtedness %   3,212.5% -91.2% -107.2% 11.3% 27.4% 111.0% -976.4% -976.4%   Net int. bear. debt to EBITDA, %   880.0% -64.9% -164.0% -1.1% -1.4% -1.0% 0.0% 0.0%   Gearing %   269.1% 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 %   2.2% 4.7% 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   0.2 11.1 7.3 41.0 25.4 9.1 0.0 0.0   Current Ratio   0.2 11.1 7.3 41.0 25.4 9.1 0.0 0.0   Cash and cash equivalent   45.7 1,205.2 1,284.6 8.7 8.7 4.8 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)   212.1 156.7 144.2 279.1 272.6 224.8 0.0 0.0   Current assets / Net sales %   96.5% 274.6% 368.3% 508.8% 729.3% 1,019.8% 976.4% 976.4%   Net working capital   -808.1 2,597.7 2,583.7 3,895.2 4,408.9 4,733.5 0.0 0.0   Net working capital %   -333.6% 249.9% 317.6% 496.4% 700.6% 907.9% 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   242 1,040 814 785 629 521 0 0   Added value / employee   834 1,857 783 769 613 502 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   834 1,857 783 769 613 502 0 0   EBIT / employee   744 1,857 783 769 613 502 0 0   Net earnings / employee   489 1,666 806 819 747 709 0 0