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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% 0.3% 0.3%   Bankruptcy risk   1.0% 1.0% 1.0% 0.6% 0.9% 0.8% 9.5% 9.3%   Credit score (0-100)   88 88 86 96 90 90 26 26   Credit rating   A A A AA A AA BB BB   Credit limit (kDKK)   110.5 135.8 128.0 324.6 255.8 263.0 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   281 285 283 290 304 322 322 322   Gross profit   173 194 214 222 237 216 0.0 0.0   EBITDA   173 194 482 222 237 216 0.0 0.0   EBIT   173 194 348 1,072 392 191 0.0 0.0   Pre-tax profit (PTP)   134.5 157.1 308.5 1,031.9 325.5 97.8 0.0 0.0   Net earnings   107.7 126.3 244.4 803.0 253.7 88.0 0.0 0.0   Pre-tax profit without non-rec. items   135 157 309 1,032 326 97.8 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   4,566 4,566 4,700 5,550 5,750 5,725 0.0 0.0   Shareholders equity total   1,831 1,849 1,983 2,673 2,812 2,841 2,280 2,280   Interest-bearing liabilities   2,222 2,222 2,222 2,222 2,266 2,266 0.0 0.0   Balance sheet total (assets)   4,975 5,008 5,202 6,054 6,277 6,303 2,280 2,280   Net Debt   1,813 1,780 1,721 1,720 1,752 1,706 -2,280 -2,280     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   281 285 283 290 304 322 322 322   Net sales growth   11.9% 1.3% -0.6% 2.3% 5.1% 5.7% 0.0% 0.0%   Gross profit   173 194 214 222 237 216 0.0 0.0   Gross profit growth   -6.3% 12.1% 10.0% 3.6% 7.0% -8.8% -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)   4,975 5,008 5,202 6,054 6,277 6,303 2,280 2,280   Balance sheet change%   -0.2% 0.7% 3.9% 16.4% 3.7% 0.4% -63.8% 0.0%   Added value   173.4 194.5 347.8 1,071.6 392.0 191.2 0.0 0.0   Added value %   61.7% 68.3% 122.9% 370.0% 128.8% 59.4% 0.0% 0.0%   Investments   0 0 134 850 200 -25 -5,725 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   61.7% 68.3% 170.2% 76.5% 77.9% 67.2% 0.0% 0.0%   EBIT %   61.7% 68.3% 122.9% 370.0% 128.8% 59.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 162.6% 483.5% 165.4% 88.4% 0.0% 0.0%   Net Earnings %   38.3% 44.3% 86.3% 277.3% 83.4% 27.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   38.3% 44.3% 133.7% -16.2% 32.5% 35.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   47.8% 55.2% 109.0% 356.3% 106.9% 30.4% 0.0% 0.0%   ROA %   3.5% 3.9% 6.8% 19.0% 6.4% 3.0% 0.0% 0.0%   ROI %   3.6% 4.0% 7.1% 19.7% 6.6% 3.1% 0.0% 0.0%   ROE %   5.9% 6.9% 12.8% 34.5% 9.3% 3.1% 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 %   36.8% 36.9% 38.2% 44.1% 44.8% 45.1% 100.0% 100.0%   Relative indebtedness %   847.0% 840.5% 855.7% 824.7% 795.5% 756.2% 0.0% 0.0%   Relative net indebtedness %   701.6% 685.3% 678.8% 651.4% 626.6% 582.0% -708.9% -708.9%   Net int. bear. debt to EBITDA, %   1,045.4% 915.2% 357.3% 776.1% 739.1% 788.9% 0.0% 0.0%   Gearing %   121.4% 120.2% 112.1% 83.1% 80.6% 79.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.7% 1.8% 1.8% 3.0% 4.1% 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   2.6 2.6 2.6 2.6 3.4 3.5 0.0 0.0   Current Ratio   2.6 2.6 2.5 2.6 3.4 3.5 0.0 0.0   Cash and cash equivalent   408.7 441.9 500.6 501.9 514.0 560.4 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 1.5 1.5 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 81.3 62.3 0.0 0.0   Current assets / Net sales %   145.4% 155.2% 177.3% 174.0% 173.1% 179.8% 708.9% 708.9%   Net working capital   249.0 270.1 302.0 308.9 371.5 412.0 0.0 0.0   Net working capital %   88.5% 94.8% 106.7% 106.7% 122.1% 128.1% 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