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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% 0.4% 0.4%   Bankruptcy risk   0.6% 0.9% 0.8% 0.9% 0.7% 1.0% 9.9% 9.7%   Credit score (0-100)   97 91 92 87 94 86 25 25   Credit rating   AA A AA A AA A BB BB   Credit limit (kDKK)   3,014.3 1,920.7 2,340.5 1,817.9 2,371.0 1,603.7 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   485 344 335 320 278 261 261 261   Gross profit   2,589 296 208 184 1,195 45.3 0.0 0.0   EBITDA   2,395 109 11.6 92.7 1,024 -44.9 0.0 0.0   EBIT   4,773 109 1,612 2,999 1,054 1,155 0.0 0.0   Pre-tax profit (PTP)   5,090.6 610.5 2,105.7 3,544.7 1,648.6 1,718.6 0.0 0.0   Net earnings   3,970.7 476.2 1,642.4 2,771.4 1,279.4 1,340.5 0.0 0.0   Pre-tax profit without non-rec. items   5,091 611 2,106 3,453 1,478 1,628 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   16,600 11,000 12,600 14,800 11,900 13,100 0.0 0.0   Shareholders equity total   28,887 24,563 26,205 26,977 25,456 25,397 1,397 1,397   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   33,055 27,681 28,682 30,134 28,701 28,188 1,397 1,397   Net Debt   -135 -96.2 -125 -108 -191 -276 -1,397 -1,397     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   485 344 335 320 278 261 261 261   Net sales growth   -14.9% -29.0% -2.7% -4.5% -12.9% -6.2% 0.0% 0.0%   Gross profit   2,589 296 208 184 1,195 45.3 0.0 0.0   Gross profit growth   590.7% -88.6% -29.8% -11.3% 548.6% -96.2% -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)   33,055 27,681 28,682 30,134 28,701 28,188 1,397 1,397   Balance sheet change%   17.4% -16.3% 3.6% 5.1% -4.8% -1.8% -95.0% 0.0%   Added value   4,773.2 108.7 1,611.6 2,999.4 1,054.0 1,155.1 0.0 0.0   Added value %   984.9% 31.6% 481.6% 938.4% 378.5% 442.1% 0.0% 0.0%   Investments   -900 -5,600 1,600 2,200 -2,900 1,200 -13,100 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 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 %   494.2% 31.6% 3.5% 29.0% 367.9% -17.2% 0.0% 0.0%   EBIT %   984.9% 31.6% 481.6% 938.4% 378.5% 442.1% 0.0% 0.0%   EBIT to gross profit (%)   184.4% 36.7% 776.2% 1,628.3% 88.2% 2,548.0% 0.0% 0.0%   Net Earnings %   819.3% 138.4% 490.8% 867.1% 459.5% 513.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   328.6% 138.4% 12.7% -42.4% 448.9% 53.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   1,050.4% 177.5% 629.3% 1,080.4% 530.9% 623.2% 0.0% 0.0%   ROA %   16.6% 2.0% 7.5% 11.7% 5.0% 5.7% 0.0% 0.0%   ROI %   17.1% 2.1% 7.7% 11.9% 5.1% 5.9% 0.0% 0.0%   ROE %   14.8% 1.8% 6.5% 10.4% 4.9% 5.3% 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 %   87.4% 88.7% 91.4% 89.5% 88.7% 90.1% 100.0% 100.0%   Relative indebtedness %   256.9% 344.4% 58.2% 113.9% 356.7% 104.4% 0.0% 0.0%   Relative net indebtedness %   229.0% 316.5% 20.7% 80.0% 288.2% -1.1% -534.5% -534.5%   Net int. bear. debt to EBITDA, %   -5.6% -88.6% -1,078.4% -116.9% -18.6% 614.0% 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   13.2 14.1 82.6 42.1 16.9 55.3 0.0 0.0   Current Ratio   13.2 14.1 82.6 42.1 16.9 55.3 0.0 0.0   Cash and cash equivalent   135.0 96.2 125.4 108.3 190.8 275.6 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)   95.5 90.7 144.9 237.5 152.7 393.4 0.0 0.0   Current assets / Net sales %   3,395.3% 4,848.6% 4,806.3% 4,797.5% 6,033.3% 5,774.6% 534.5% 534.5%   Net working capital   15,209.8 15,496.2 15,887.6 14,969.6 15,807.2 14,815.5 0.0 0.0   Net working capital %   3,138.4% 4,504.1% 4,748.2% 4,683.6% 5,676.6% 5,670.2% 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