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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% 0.8% 0.8% 0.8% 1.4% 0.6% 7.9% 7.9%   Credit score (0-100)   88 92 92 91 77 96 31 31   Credit rating   A AA AA AA A AA BB BB   Credit limit (kDKK)   392.2 596.7 649.3 684.8 47.8 787.8 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   322 303 267 270 318 318 318 318   Gross profit   233 181 171 166 200 202 0.0 0.0   EBITDA   233 181 171 166 200 202 0.0 0.0   EBIT   221 169 159 154 187 190 0.0 0.0   Pre-tax profit (PTP)   81.9 614.3 567.0 999.8 -732.0 858.3 0.0 0.0   Net earnings   63.8 479.2 441.8 779.1 -572.4 669.5 0.0 0.0   Pre-tax profit without non-rec. items   81.9 614 567 1,000 -732 858 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   1,538 1,526 1,513 1,501 1,488 1,476 0.0 0.0   Shareholders equity total   6,836 6,947 7,334 8,056 7,374 7,974 6,749 6,749   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,395 7,613 8,103 8,569 7,740 8,386 6,749 6,749   Net Debt   -4,633 -5,044 -5,818 -6,568 -5,659 -6,247 -6,749 -6,749     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   322 303 267 270 318 318 318 318   Net sales growth   -0.2% -5.8% -11.9% 1.3% 17.7% 0.0% 0.0% 0.0%   Gross profit   233 181 171 166 200 202 0.0 0.0   Gross profit growth   -5.1% -22.3% -5.4% -3.0% 20.1% 1.3% -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)   7,395 7,613 8,103 8,569 7,740 8,386 6,749 6,749   Balance sheet change%   -3.4% 2.9% 6.4% 5.7% -9.7% 8.3% -19.5% 0.0%   Added value   233.1 181.2 171.4 166.2 199.6 202.3 0.0 0.0   Added value %   72.5% 59.8% 64.2% 61.4% 62.7% 63.5% 0.0% 0.0%   Investments   -25 -25 -25 -25 -25 -25 -1,476 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 0.0 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 %   72.5% 59.8% 64.2% 61.4% 62.7% 63.5% 0.0% 0.0%   EBIT %   68.6% 55.7% 59.5% 56.8% 58.8% 59.6% 0.0% 0.0%   EBIT to gross profit (%)   94.7% 93.1% 92.7% 92.5% 93.8% 93.8% 0.0% 0.0%   Net Earnings %   19.8% 158.1% 165.5% 288.1% -179.8% 210.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   23.7% 162.3% 170.1% 292.7% -175.9% 214.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   25.5% 202.7% 212.3% 369.7% -229.9% 269.6% 0.0% 0.0%   ROA %   4.4% 8.5% 7.5% 12.1% 6.9% 10.7% 0.0% 0.0%   ROI %   4.7% 9.0% 8.1% 12.8% 7.1% 11.0% 0.0% 0.0%   ROE %   0.9% 7.0% 6.2% 10.1% -7.4% 8.7% 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 %   92.4% 91.3% 90.5% 94.0% 95.3% 95.1% 100.0% 100.0%   Relative indebtedness %   127.9% 150.2% 204.8% 102.8% 91.6% 55.5% 0.0% 0.0%   Relative net indebtedness %   -1,312.0% -1,514.5% -1,974.1% -2,325.6% -1,686.0% -1,906.9% -2,119.8% -2,119.8%   Net int. bear. debt to EBITDA, %   -1,987.4% -2,784.3% -3,395.2% -3,952.1% -2,835.3% -3,088.7% 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   13.3 12.3 11.1 23.6 19.7 36.3 0.0 0.0   Current Ratio   13.3 12.3 11.1 23.6 19.7 36.3 0.0 0.0   Cash and cash equivalent   4,632.6 5,044.2 5,818.2 6,567.9 5,659.3 6,247.4 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 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   53.5 63.7 85.1 81.4 69.6 94.4 0.0 0.0   Current assets / Net sales %   1,703.9% 1,844.1% 2,280.6% 2,428.5% 1,806.7% 2,013.5% 2,119.8% 2,119.8%   Net working capital   1,053.4 700.3 280.1 -62.9 142.2 322.6 0.0 0.0   Net working capital %   327.4% 231.1% 104.9% -23.3% 44.7% 101.3% 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