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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% 0.6% 0.6%   Bankruptcy risk   0.9% 0.9% 1.0% 1.8% 1.1% 4.6% 9.3% 9.3%   Credit score (0-100)   90 89 86 70 83 45 26 26   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   360.9 382.3 302.3 2.5 222.9 0.0 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   696 1,025 746 359 772 -53 -53 -53   Gross profit   691 1,018 738 353 765 -59.5 0.0 0.0   EBITDA   691 1,018 738 353 765 -59.5 0.0 0.0   EBIT   691 1,018 738 353 765 -59.5 0.0 0.0   Pre-tax profit (PTP)   762.1 1,030.0 773.1 430.9 882.7 85.8 0.0 0.0   Net earnings   747.6 1,028.8 767.2 415.1 858.3 55.2 0.0 0.0   Pre-tax profit without non-rec. items   762 1,030 773 431 883 85.8 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   4,530 5,051 5,218 5,258 6,002 5,807 5,560 5,560   Interest-bearing liabilities   2,773 3,174 3,180 3,247 3,021 3,171 0.0 0.0   Balance sheet total (assets)   7,523 8,521 8,403 8,530 9,028 9,014 5,560 5,560   Net Debt   2,640 3,174 3,180 3,232 2,983 3,089 -5,560 -5,560     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   696 1,025 746 359 772 -53 -53 -53   Net sales growth   183.7% 47.2% -27.2% -51.9% 115.0% -106.9% 0.0% 0.0%   Gross profit   691 1,018 738 353 765 -59.5 0.0 0.0   Gross profit growth   187.0% 47.2% -27.5% -52.1% 116.6% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   7,523 8,521 8,403 8,530 9,028 9,014 5,560 5,560   Balance sheet change%   18.6% 13.3% -1.4% 1.5% 5.8% -0.2% -38.3% 0.0%   Added value   691.5 1,017.7 737.7 353.1 764.6 -59.5 0.0 0.0   Added value %   99.4% 99.3% 98.9% 98.3% 99.1% 111.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 %   99.4% 99.3% 98.9% 98.3% 99.1% 111.4% 0.0% 0.0%   EBIT %   99.4% 99.3% 98.9% 98.3% 99.1% 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 %   107.4% 100.4% 102.8% 115.6% 111.2% -103.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   107.4% 100.4% 102.8% 115.6% 111.2% -103.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   109.5% 100.5% 103.6% 120.0% 114.4% -160.7% 0.0% 0.0%   ROA %   12.0% 13.8% 10.4% 6.4% 11.4% 2.3% 0.0% 0.0%   ROI %   12.2% 14.3% 10.6% 6.4% 11.5% 2.3% 0.0% 0.0%   ROE %   17.0% 21.5% 14.9% 7.9% 15.2% 0.9% 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 %   60.2% 59.3% 62.1% 61.6% 66.5% 64.4% 100.0% 100.0%   Relative indebtedness %   430.1% 338.7% 426.9% 911.2% 392.0% -6,009.6% 0.0% 0.0%   Relative net indebtedness %   410.9% 338.6% 426.9% 907.1% 387.1% -5,855.5% 10,420.6% 10,420.6%   Net int. bear. debt to EBITDA, %   381.7% 311.9% 431.1% 915.5% 390.1% -5,194.9% 0.0% 0.0%   Gearing %   61.2% 62.8% 60.9% 61.8% 50.3% 54.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.6% 3.5% 3.5% 3.9% 3.8% 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   0.9 1.2 1.6 1.9 2.3 2.4 0.0 0.0   Current Ratio   0.9 1.2 1.6 1.9 2.3 2.4 0.0 0.0   Cash and cash equivalent   133.3 0.2 0.0 14.8 38.5 82.2 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)   417.1 266.4 215.1 302.9 251.7 299.2 0.0 0.0   Current assets / Net sales %   390.5% 399.3% 684.5% 1,705.8% 887.6% -14,178.2% -10,420.6% -10,420.6%   Net working capital   -275.3 620.9 1,922.0 2,853.1 3,825.1 4,358.6 0.0 0.0   Net working capital %   -39.6% 60.6% 257.6% 794.5% 495.6% -8,168.6% 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   696 1,025 746 359 772 -53 0 0   Added value / employee   691 1,018 738 353 765 -59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   691 1,018 738 353 765 -59 0 0   EBIT / employee   691 1,018 738 353 765 -59 0 0   Net earnings / employee   748 1,029 767 415 858 55 0 0