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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   1.6% 1.4% 1.1% 0.9% 1.4% 1.3% 11.6% 11.6%   Credit score (0-100)   77 80 84 89 77 79 21 21   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   9.7 39.2 179.0 396.5 36.5 79.8 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   249 536 472 662 0 0 0 0   Gross profit   231 521 458 649 -13.1 -12.5 0.0 0.0   EBITDA   231 521 458 649 -13.1 -12.5 0.0 0.0   EBIT   231 521 458 649 -13.1 -12.5 0.0 0.0   Pre-tax profit (PTP)   72.0 489.0 437.0 646.0 640.6 707.4 0.0 0.0   Net earnings   111.0 500.0 444.0 648.0 642.2 710.9 0.0 0.0   Pre-tax profit without non-rec. items   72.0 489 437 646 641 707 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   3,422 3,814 4,148 4,683 5,211 5,804 2,160 2,160   Interest-bearing liabilities   1,406 1,175 1,200 1,502 1,088 1,089 0.0 0.0   Balance sheet total (assets)   5,691 5,791 5,488 6,346 6,521 7,129 2,160 2,160   Net Debt   1,389 1,144 1,200 1,503 1,088 1,089 -2,160 -2,160     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   249 536 472 662 0 0 0 0   Net sales growth   128.4% 115.3% -11.9% 40.3% -100.0% 0.0% 0.0% 0.0%   Gross profit   231 521 458 649 -13.1 -12.5 0.0 0.0   Gross profit growth   135.7% 125.5% -12.1% 41.7% 0.0% 4.8% 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)   5,691 5,791 5,488 6,346 6,521 7,129 2,160 2,160   Balance sheet change%   -13.4% 1.8% -5.2% 15.6% 2.8% 9.3% -69.7% 0.0%   Added value   231.0 521.0 458.0 649.0 -13.1 -12.5 0.0 0.0   Added value %   92.8% 97.2% 97.0% 98.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 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 %   92.8% 97.2% 97.0% 98.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   92.8% 97.2% 97.0% 98.0% 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 %   44.6% 93.3% 94.1% 97.9% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   44.6% 93.3% 94.1% 97.9% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   28.9% 91.2% 92.6% 97.6% 0.0% 0.0% 0.0% 0.0%   ROA %   3.8% 10.8% 9.4% 12.5% 11.4% 11.5% 0.0% 0.0%   ROI %   3.8% 10.8% 9.5% 12.9% 11.8% 11.9% 0.0% 0.0%   ROE %   3.2% 13.8% 11.2% 14.7% 13.0% 12.9% 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 %   60.1% 65.9% 75.6% 73.8% 79.9% 81.4% 100.0% 100.0%   Relative indebtedness %   911.2% 368.8% 283.9% 251.2% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   904.4% 363.1% 283.9% 251.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   601.3% 219.6% 262.0% 231.6% -8,288.2% -8,711.4% 0.0% 0.0%   Gearing %   41.1% 30.8% 28.9% 32.1% 20.9% 18.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 10.0% 7.7% 7.1% 7.3% 7.2% 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   1.7 1.5 0.9 1.1 1.0 0.9 0.0 0.0   Current Ratio   1.7 1.5 0.9 1.1 1.0 0.9 0.0 0.0   Cash and cash equivalent   17.0 31.0 0.0 -1.0 0.0 0.0 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)   243.3 316.3 338.9 365.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   698.0% 298.9% 259.7% 275.2% 0.0% 0.0% 0.0% 0.0%   Net working capital   704.0 517.0 -114.0 159.0 30.8 -114.0 0.0 0.0   Net working capital %   282.7% 96.5% -24.2% 24.0% 0.0% 0.0% 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