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1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.0% 0.9% 0.6% 0.8% 1.7% 0.6% 8.2% 8.2%   Credit score (0-100)   88 90 96 91 72 96 30 30   Credit rating   A A AA AA A AA BB BB   Credit limit (kDKK)   635.9 843.7 1,215.1 1,070.7 13.2 1,416.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   399 468 1,047 0 0 0 0 0   Gross profit   392 460 1,039 -9.3 -9.5 -9.9 0.0 0.0   EBITDA   392 460 1,039 -9.3 -9.5 -9.9 0.0 0.0   EBIT   392 460 1,039 -9.3 -9.5 -9.9 0.0 0.0   Pre-tax profit (PTP)   392.1 460.1 1,037.3 603.1 3.9 2,456.8 0.0 0.0   Net earnings   391.8 461.3 1,040.9 605.2 6.0 2,458.9 0.0 0.0   Pre-tax profit without non-rec. items   392 460 1,037 603 3.9 2,457 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   10,809 11,162 12,092 12,585 12,476 14,817 7,253 7,253   Interest-bearing liabilities   776 854 1,085 1,203 31.1 199 0.0 0.0   Balance sheet total (assets)   11,960 12,392 13,489 13,925 12,791 15,489 7,253 7,253   Net Debt   776 854 1,085 1,203 31.1 199 -7,253 -7,253     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   399 468 1,047 0 0 0 0 0   Net sales growth   0.0% 17.3% 123.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   392 460 1,039 -9.3 -9.5 -9.9 0.0 0.0   Gross profit growth   0.0% 17.3% 125.8% 0.0% -2.0% -3.9% 0.0% 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)   11,960 12,392 13,489 13,925 12,791 15,489 7,253 7,253   Balance sheet change%   3.9% 3.6% 8.9% 3.2% -8.1% 21.1% -53.2% 0.0%   Added value   392.1 460.0 1,038.7 -9.3 -9.5 -9.9 0.0 0.0   Added value %   98.3% 98.4% 99.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A EBITDA %   98.3% 98.4% 99.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.3% 98.4% 99.3% 0.0% 0.0% 0.0% 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 %   98.3% 98.7% 99.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.3% 98.7% 99.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.3% 98.4% 99.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.3% 3.8% 8.0% 4.4% 0.0% 17.4% 0.0% 0.0%   ROI %   3.4% 3.9% 8.2% 4.5% 0.0% 17.9% 0.0% 0.0%   ROE %   3.7% 4.2% 9.0% 4.9% 0.0% 18.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   90.4% 90.1% 89.6% 90.4% 97.5% 95.7% 100.0% 100.0%   Relative indebtedness %   288.8% 263.0% 133.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   288.8% 263.0% 133.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   198.0% 185.6% 104.5% -12,916.0% -327.1% -2,015.4% 0.0% 0.0%   Gearing %   7.2% 7.6% 9.0% 9.6% 0.2% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.1% 0.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   0.2 0.1 0.1 0.0 0.4 0.9 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.0 0.4 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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)   464.9 407.2 394.2 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   47.7% 33.0% 19.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -961.2 -1,075.4 -1,191.6 -1,311.8 -134.6 -40.1 0.0 0.0   Net working capital %   -241.1% -230.0% -113.9% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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