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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% 1.5% 1.5%   Bankruptcy risk   1.4% 1.0% 0.9% 0.7% 1.2% 1.0% 8.2% 8.0%   Credit score (0-100)   79 88 90 93 82 85 30 31   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   47.2 456.3 615.6 763.0 238.5 486.4 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   64 188 290 234 280 125 125 125   Gross profit   56.1 180 280 225 270 115 0.0 0.0   EBITDA   56.1 180 280 225 270 115 0.0 0.0   EBIT   56.1 180 280 225 270 115 0.0 0.0   Pre-tax profit (PTP)   6.6 379.9 533.2 810.1 -480.7 526.4 0.0 0.0   Net earnings   19.1 337.7 479.7 683.2 -410.2 534.5 0.0 0.0   Pre-tax profit without non-rec. items   6.6 380 533 810 -481 526 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   6,857 7,141 7,565 8,192 7,724 8,200 8,089 8,089   Interest-bearing liabilities   111 281 256 223 268 314 0.0 0.0   Balance sheet total (assets)   7,090 7,429 7,910 8,465 8,001 8,522 8,089 8,089   Net Debt   -4,170 -4,109 -5,709 -6,151 -5,729 -6,293 -8,089 -8,089     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   64 188 290 234 280 125 125 125   Net sales growth   -73.3% 195.1% 54.2% -19.4% 19.8% -55.5% 0.0% 0.0%   Gross profit   56.1 180 280 225 270 115 0.0 0.0   Gross profit growth   -75.7% 220.7% 55.5% -19.7% 20.4% -57.4% -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)   7,090 7,429 7,910 8,465 8,001 8,522 8,089 8,089   Balance sheet change%   0.4% 4.8% 6.5% 7.0% -5.5% 6.5% -5.1% 0.0%   Added value   56.1 179.8 279.6 224.7 270.4 115.2 0.0 0.0   Added value %   88.0% 95.7% 96.5% 96.1% 96.6% 92.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 2.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   88.0% 95.7% 96.5% 96.1% 96.6% 92.4% 0.0% 0.0%   EBIT %   88.0% 95.7% 96.5% 96.1% 96.6% 92.4% 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 %   30.0% 179.7% 165.5% 292.3% -146.5% 428.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   30.0% 179.7% 165.5% 292.3% -146.5% 428.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.3% 202.2% 184.0% 346.6% -171.7% 422.3% 0.0% 0.0%   ROA %   1.5% 5.4% 7.6% 11.1% 6.6% 7.4% 0.0% 0.0%   ROI %   1.5% 5.4% 7.7% 11.2% 6.6% 7.4% 0.0% 0.0%   ROE %   0.3% 4.8% 6.5% 8.7% -5.2% 6.7% 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 %   96.7% 96.1% 95.6% 96.8% 96.5% 96.2% 100.0% 100.0%   Relative indebtedness %   366.1% 153.4% 118.9% 116.8% 98.7% 258.7% 0.0% 0.0%   Relative net indebtedness %   -6,356.3% -2,182.7% -1,939.3% -2,610.3% -2,042.7% -5,042.0% -6,489.7% -6,489.7%   Net int. bear. debt to EBITDA, %   -7,437.2% -2,285.6% -2,041.8% -2,738.1% -2,118.4% -5,464.4% 0.0% 0.0%   Gearing %   1.6% 3.9% 3.4% 2.7% 3.5% 3.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   97.0% 5.9% 18.9% 40.1% 417.8% 28.2% 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   18.5 15.5 17.6 24.5 22.4 21.2 0.0 0.0   Current Ratio   18.5 15.5 17.6 24.5 22.4 21.2 0.0 0.0   Cash and cash equivalent   4,280.5 4,389.7 5,965.3 6,374.6 5,996.6 6,607.1 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)   359.7 336.7 299.2 336.2 332.9 337.1 0.0 0.0   Current assets / Net sales %   6,778.8% 2,377.5% 2,090.2% 2,857.6% 2,209.0% 5,481.8% 6,489.7% 6,489.7%   Net working capital   1,189.0 143.2 88.6 271.5 708.6 982.6 0.0 0.0   Net working capital %   1,867.2% 76.2% 30.6% 116.2% 253.1% 788.3% 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