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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% 1.7% 1.7%   Bankruptcy risk   1.1% 1.5% 1.0% 1.1% 1.3% 1.1% 11.4% 11.4%   Credit score (0-100)   85 78 87 83 80 83 21 21   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   143.9 20.0 343.4 260.9 109.2 280.5 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   576 587 584 634 641 613 613 613   Gross profit   434 218 356 437 327 418 0.0 0.0   EBITDA   434 218 356 437 327 418 0.0 0.0   EBIT   261 41.0 109 169 53.0 144 0.0 0.0   Pre-tax profit (PTP)   237.3 23.0 84.0 145.0 30.0 140.9 0.0 0.0   Net earnings   237.3 23.0 84.0 142.0 33.0 142.2 0.0 0.0   Pre-tax profit without non-rec. items   237 23.0 84.0 145 30.0 141 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   4,492 5,031 5,614 6,445 6,431 6,418 0.0 0.0   Shareholders equity total   3,532 4,236 5,151 5,845 6,132 6,534 382 382   Interest-bearing liabilities   1,523 1,332 1,178 1,122 1,066 1,009 0.0 0.0   Balance sheet total (assets)   5,144 5,673 6,416 7,274 7,470 7,844 382 382   Net Debt   871 702 376 296 27.0 -416 -382 -382     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   576 587 584 634 641 613 613 613   Net sales growth   -2.0% 1.8% -0.5% 8.6% 1.1% -4.4% 0.0% 0.0%   Gross profit   434 218 356 437 327 418 0.0 0.0   Gross profit growth   197.7% -49.8% 63.7% 22.6% -25.2% 27.7% -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)   5,144 5,673 6,416 7,274 7,470 7,844 382 382   Balance sheet change%   4.9% 10.3% 13.1% 13.4% 2.7% 5.0% -95.1% 0.0%   Added value   434.0 217.6 356.4 437.0 321.0 417.6 0.0 0.0   Added value %   75.3% 37.1% 61.1% 68.9% 50.1% 68.2% 0.0% 0.0%   Investments   -173 -145 254 556 221 -286 -1,928 -4,230   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   75.3% 37.1% 61.1% 68.9% 51.0% 68.2% 0.0% 0.0%   EBIT %   45.3% 7.0% 18.7% 26.7% 8.3% 23.5% 0.0% 0.0%   EBIT to gross profit (%)   60.1% 18.8% 30.6% 38.7% 16.2% 34.4% 0.0% 0.0%   Net Earnings %   41.2% 3.9% 14.4% 22.4% 5.1% 23.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   71.2% 34.0% 56.8% 64.7% 47.9% 67.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   41.2% 3.9% 14.4% 22.9% 4.7% 23.0% 0.0% 0.0%   ROA %   5.2% 0.8% 1.8% 2.5% 0.7% 2.1% 0.0% 0.0%   ROI %   5.3% 0.8% 1.9% 2.5% 0.7% 2.1% 0.0% 0.0%   ROE %   7.1% 0.6% 1.8% 2.6% 0.6% 2.2% 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 %   68.7% 74.7% 80.3% 80.4% 82.1% 83.3% 100.0% 100.0%   Relative indebtedness %   279.8% 244.8% 216.9% 192.3% 176.4% 180.1% 0.0% 0.0%   Relative net indebtedness %   166.6% 137.5% 79.4% 62.0% 14.4% -52.6% -62.4% -62.4%   Net int. bear. debt to EBITDA, %   200.6% 322.7% 105.5% 67.7% 8.3% -99.7% 0.0% 0.0%   Gearing %   43.1% 31.4% 22.9% 19.2% 17.4% 15.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.4% 2.2% 2.1% 2.1% 1.8% 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   2.7 2.5 8.3 5.4 8.6 9.4 0.0 0.0   Current Ratio   2.7 2.5 8.2 5.4 8.6 9.4 0.0 0.0   Cash and cash equivalent   652.5 629.7 802.2 826.0 1,039.0 1,425.6 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 4.9 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   121.9 60.3 64.8 77.8 24.4 55.5 0.0 0.0   Current assets / Net sales %   113.2% 109.4% 137.5% 130.8% 162.1% 232.8% 62.4% 62.4%   Net working capital   413.9 388.9 704.7 676.0 918.0 1,275.1 0.0 0.0   Net working capital %   71.8% 66.3% 120.8% 106.6% 143.2% 208.2% 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