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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% 0.6% 0.6%   Bankruptcy risk   6.2% 0.7% 0.6% 3.2% 2.8% 0.6% 6.7% 6.7%   Credit score (0-100)   39 94 96 54 59 96 36 36   Credit rating   BBB AA AA BBB BBB AA BBB BBB   Credit limit (mDKK)   0.0 172.5 106.5 0.0 0.0 97.4 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   828 664 103 -62 -62 40 40 40   Gross profit   827 664 91.9 -65.7 -63.3 32.7 0.0 0.0   EBITDA   827 664 91.9 -65.7 -63.3 32.7 0.0 0.0   EBIT   827 664 91.9 -65.7 -63.3 32.7 0.0 0.0   Pre-tax profit (PTP)   839.2 729.9 141.7 -88.7 -81.2 51.6 0.0 0.0   Net earnings   596.4 520.2 68.5 -196.3 -83.2 51.5 0.0 0.0   Pre-tax profit without non-rec. items   839 730 142 -88.7 -81.2 51.6 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   797 1,129 1,068 978 978 985 973 973   Interest-bearing liabilities   2,396 2,600 545 592 628 611 0.0 0.0   Balance sheet total (assets)   3,194 3,730 1,612 1,571 1,606 1,598 973 973   Net Debt   1,586 1,836 542 588 623 601 -973 -973     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   828 664 103 -62 -62 40 40 40   Net sales growth   5.3% -19.7% -84.6% -160.8% 0.1% -163.5% 0.0% 0.0%   Gross profit   827 664 91.9 -65.7 -63.3 32.7 0.0 0.0   Gross profit growth   5.3% -19.7% -86.1% 0.0% 3.7% 0.0% -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)   3,194 3,730 1,612 1,571 1,606 1,598 973 973   Balance sheet change%   25.5% 16.8% -56.8% -2.6% 2.2% -0.5% -39.1% 0.0%   Added value   826.7 663.7 91.9 -65.7 -63.3 32.7 0.0 0.0   Added value %   99.9% 99.9% 89.6% 105.4% 101.4% 82.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 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 %   99.9% 99.9% 89.6% 105.4% 101.4% 82.4% 0.0% 0.0%   EBIT %   99.9% 99.9% 89.6% 0.0% 0.0% 82.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   72.1% 78.3% 66.7% 314.9% 133.3% 129.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   72.1% 78.3% 66.7% 314.9% 133.3% 129.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   101.4% 109.9% 138.1% 142.3% 130.0% 130.2% 0.0% 0.0%   ROA %   29.2% 21.1% 5.3% -2.7% -2.8% 3.8% 0.0% 0.0%   ROI %   29.3% 21.1% 5.3% -2.7% -2.8% 3.8% 0.0% 0.0%   ROE %   72.9% 54.0% 6.2% -19.2% -8.5% 5.2% 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 %   25.0% 30.3% 66.2% 62.3% 60.9% 61.7% 100.0% 100.0%   Relative indebtedness %   289.6% 391.3% 531.1% -950.9% -1,006.0% 1,545.1% 0.0% 0.0%   Relative net indebtedness %   191.7% 276.3% 528.9% -944.0% -998.1% 1,519.6% -2,455.6% -2,455.6%   Net int. bear. debt to EBITDA, %   191.9% 276.6% 590.0% -894.7% -984.4% 1,840.3% 0.0% 0.0%   Gearing %   300.5% 230.2% 51.0% 60.5% 64.2% 62.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 7.9% 6.0% 1.5% 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   1.3 0.9 0.4 0.4 0.4 0.4 0.0 0.0   Current Ratio   1.3 0.9 0.4 0.4 0.4 0.4 0.0 0.0   Cash and cash equivalent   809.6 764.4 2.2 4.3 4.9 10.1 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)   0.0 0.0 0.0 -0.0 -0.0 0.0 0.0 0.0   Trade creditors turnover (days)   142.1 121.5 5.7 59.4 114.9 70.7 0.0 0.0   Current assets / Net sales %   385.9% 337.6% 230.7% -414.2% -440.2% 684.0% 2,455.6% 2,455.6%   Net working capital   797.2 -356.7 -308.1 -334.6 -353.3 -341.3 0.0 0.0   Net working capital %   96.3% -53.7% -300.4% 536.7% 565.9% -861.1% 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