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1.0 Bankruptcy Risk  2018 N/A 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% 0.9% 0.9%   Bankruptcy risk   0.0% 3.2% 3.4% 3.7% 0.5% 1.3% 4.5% 4.5%   Credit score (0-100)   0 57 53 50 98 78 46 46   Credit rating   N/A BBB BBB BBB AA A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 710.9 61.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 416 735 812 948 854 854 854   Gross profit   0.0 286 336 444 482 525 0.0 0.0   EBITDA   0.0 791 1,165 1,604 417 452 0.0 0.0   EBIT   0.0 791 1,165 1,604 1,535 -807 0.0 0.0   Pre-tax profit (PTP)   0.0 560.6 843.8 1,185.7 1,432.9 -1,066.0 0.0 0.0   Net earnings   0.0 560.6 843.8 1,185.7 1,123.1 -824.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 791 1,165 1,604 1,433 -1,066 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 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 17,506 16,794 0.0 0.0   Shareholders equity total   0.0 3,154 4,001 5,182 6,298 5,472 5,356 5,356   Interest-bearing liabilities   0.0 0.0 0.0 0.0 10,187 10,260 0.0 0.0   Balance sheet total (assets)   0.0 11,410 13,705 15,941 18,454 17,435 5,356 5,356   Net Debt   0.0 0.0 0.0 0.0 9,755 10,092 -5,355 -5,355     See the entire balance sheet 1.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 416 735 812 948 854 854 854   Net sales growth   0.0% 0.0% 76.6% 10.5% 16.7% -9.9% 0.0% 0.0%   Gross profit   0.0 286 336 444 482 525 0.0 0.0   Gross profit growth   0.0% 0.0% 17.2% 32.2% 8.6% 8.9% -100.0% 0.0%   Employees   0 68 81 93 120 129 0 0   Employee growth %   0.0% 0.0% 19.1% 14.8% 29.0% 7.5% -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)   0 11,410 13,705 15,941 18,454 17,435 5,356 5,356   Balance sheet change%   0.0% 0.0% 20.1% 16.3% 15.8% -5.5% -69.3% 0.0%   Added value   0.0 791.2 1,165.1 1,603.8 1,534.9 -801.1 0.0 0.0   Added value %   0.0% 190.1% 158.6% 197.5% 161.9% -93.8% 0.0% 0.0%   Investments   0 0 0 0 17,442 -654 -16,733 -62   Net sales trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 190.1% 158.6% 197.5% 44.0% 52.9% 0.0% 0.0%   EBIT %   0.0% 190.1% 158.6% 197.5% 161.9% -94.5% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 276.2% 347.0% 361.2% 318.3% -153.7% 0.0% 0.0%   Net Earnings %   0.0% 134.7% 114.8% 146.0% 118.5% -96.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 134.7% 114.8% 146.0% 0.5% 50.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 190.1% 158.6% 197.5% 151.2% -124.9% 0.0% 0.0%   ROA %   0.0% 6.9% 9.3% 10.8% 9.1% -4.1% 0.0% 0.0%   ROI %   0.0% 6.9% 9.3% 10.8% 9.2% -4.2% 0.0% 0.0%   ROE %   0.0% 17.8% 23.6% 25.8% 19.6% -14.0% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 100.0% 100.0% 100.0% 34.2% 31.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 1,109.1% 1,246.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 1,063.6% 1,227.1% -627.3% -627.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 2,340.8% 2,234.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 161.7% 187.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 2.5% 3.3% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.4 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.5 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 432.0 168.2 0.0 0.0   1.0 Capital use efficiency  2018 N/A 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 0.6 1.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 86.8 73.1 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 64.2% 25.7% 627.3% 627.3%   Net working capital   0.0 0.0 0.0 0.0 -715.0 -549.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -75.4% -64.3% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 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 6 9 9 8 7 0 0   Added value / employee   0 12 14 17 13 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 12 14 17 3 4 0 0   EBIT / employee   0 12 14 17 13 -6 0 0   Net earnings / employee   0 8 10 13 9 -6 0 0