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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% 0.9% 0.9%   Bankruptcy risk   0.6% 0.6% 0.6% 0.6% 0.6% 1.9% 7.7% 7.7%   Credit score (0-100)   98 98 98 97 96 69 32 32   Credit rating   AA AA AA AA AA A BB BB   Credit limit (kDKK)   2,774.1 3,442.2 3,742.3 4,106.8 3,920.4 8.9 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   3,615 4,486 0 0 0 0 0 0   Gross profit   2,206 2,667 3,259 3,125 2,132 2,206 0.0 0.0   EBITDA   1,727 2,250 2,855 2,764 1,658 1,309 0.0 0.0   EBIT   1,722 6,413 9,112 6,902 1,007 -1,977 0.0 0.0   Pre-tax profit (PTP)   8,567.5 5,973.5 3,572.8 6,132.1 2,243.1 -7,000.7 0.0 0.0   Net earnings   8,457.3 4,971.8 1,790.3 4,773.0 1,630.6 -6,496.4 0.0 0.0   Pre-tax profit without non-rec. items   8,568 5,973 3,573 6,132 2,243 -7,001 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   54,321 58,994 72,053 75,900 71,200 65,415 0.0 0.0   Shareholders equity total   27,476 32,395 34,131 38,904 40,435 33,438 33,238 33,238   Interest-bearing liabilities   35,501 36,099 43,870 41,780 39,710 37,864 0.0 0.0   Balance sheet total (assets)   67,686 74,116 85,105 89,190 87,695 78,455 33,238 33,238   Net Debt   32,602 33,219 42,481 39,991 37,870 30,112 -33,238 -33,238     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   3,615 4,486 0 0 0 0 0 0   Net sales growth   5.7% 24.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,206 2,667 3,259 3,125 2,132 2,206 0.0 0.0   Gross profit growth   14.4% 20.9% 22.2% -4.1% -31.8% 3.4% -100.0% 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)   67,686 74,116 85,105 89,190 87,695 78,455 33,238 33,238   Balance sheet change%   24.6% 9.5% 14.8% 4.8% -1.7% -10.5% -57.6% 0.0%   Added value   1,727.1 6,418.0 9,117.7 6,907.4 1,012.7 -1,976.5 0.0 0.0   Added value %   47.8% 143.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,609 4,668 13,053 3,842 -4,700 -5,785 -65,415 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 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 %   47.8% 50.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   47.6% 142.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   78.0% 240.5% 279.6% 220.8% 47.2% -89.6% 0.0% 0.0%   Net Earnings %   234.0% 110.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   234.1% 18.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   237.0% 133.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   15.8% 10.9% 5.9% 8.5% 4.1% -6.4% 0.0% 0.0%   ROI %   16.3% 11.1% 6.0% 8.7% 4.2% -6.5% 0.0% 0.0%   ROE %   36.4% 16.6% 5.4% 13.1% 4.1% -17.6% 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 %   40.6% 43.7% 40.1% 43.6% 46.1% 42.6% 100.0% 100.0%   Relative indebtedness %   1,024.1% 840.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   943.9% 775.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,887.7% 1,476.3% 1,488.1% 1,446.8% 2,284.6% 2,300.0% 0.0% 0.0%   Gearing %   129.2% 111.4% 128.5% 107.4% 98.2% 113.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 4.8% 2.8% 3.0% 3.3% 4.3% 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   1.3 0.9 1.9 1.6 2.5 2.3 0.0 0.0   Current Ratio   1.3 1.0 1.9 1.6 3.8 2.7 0.0 0.0   Cash and cash equivalent   2,898.7 2,880.0 1,389.7 1,788.8 1,840.5 7,752.1 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)   121.9 115.1 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   77.0 37.4 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   145.4% 127.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,699.4 -3,167.9 2,480.1 1,321.0 7,636.7 465.3 0.0 0.0   Net working capital %   -47.0% -70.6% 0.0% 0.0% 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   3,615 4,486 0 0 0 0 0 0   Added value / employee   1,727 6,418 9,118 6,907 1,013 -1,977 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,727 2,250 2,855 2,764 1,658 1,309 0 0   EBIT / employee   1,722 6,413 9,112 6,902 1,007 -1,977 0 0   Net earnings / employee   8,457 4,972 1,790 4,773 1,631 -6,496 0 0