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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% 1.6% 1.6%   Bankruptcy risk   1.2% 0.8% 0.7% 0.7% 0.7% 1.2% 6.8% 6.7%   Credit score (0-100)   84 93 95 93 93 81 35 36   Credit rating   A AA AA AA AA A BBB BBB   Credit limit (kDKK)   181.2 695.0 762.8 803.1 796.9 210.3 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   17,024 16,275 18,264 21,556 12,491 11,740 11,740 11,740   Gross profit   10,759 9,982 11,967 11,501 8,870 7,478 0.0 0.0   EBITDA   1,717 1,679 1,631 1,325 1,109 665 0.0 0.0   EBIT   1,377 1,181 825 493 476 134 0.0 0.0   Pre-tax profit (PTP)   858.0 1,188.2 732.5 388.3 579.9 127.8 0.0 0.0   Net earnings   618.1 799.5 552.9 263.5 434.9 118.8 0.0 0.0   Pre-tax profit without non-rec. items   858 1,188 733 388 580 128 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   6,883 6,378 6,252 5,802 5,172 4,921 0.0 0.0   Shareholders equity total   4,049 4,848 5,401 5,665 6,100 6,218 6,093 6,093   Interest-bearing liabilities   6,166 4,929 5,477 4,335 3,611 3,339 0.0 0.0   Balance sheet total (assets)   13,068 12,528 13,318 12,485 11,587 10,986 6,093 6,093   Net Debt   5,049 3,458 5,404 3,132 1,916 1,856 -6,093 -6,093     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   17,024 16,275 18,264 21,556 12,491 11,740 11,740 11,740   Net sales growth   -6.9% -4.4% 12.2% 18.0% -42.1% -6.0% 0.0% 0.0%   Gross profit   10,759 9,982 11,967 11,501 8,870 7,478 0.0 0.0   Gross profit growth   4.7% -7.2% 19.9% -3.9% -22.9% -15.7% -100.0% 0.0%   Employees   0 0 0 7 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% -100.0% 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)   13,068 12,528 13,318 12,485 11,587 10,986 6,093 6,093   Balance sheet change%   9.3% -4.1% 6.3% -6.3% -7.2% -5.2% -44.5% 0.0%   Added value   1,716.9 1,679.3 1,630.6 1,325.2 1,308.3 664.8 0.0 0.0   Added value %   10.1% 10.3% 8.9% 6.1% 10.5% 5.7% 0.0% 0.0%   Investments   2,125 -1,003 -932 -1,283 -1,262 -782 -4,921 0   Net sales trend   -1.0 -2.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 %   10.1% 10.3% 8.9% 6.1% 8.9% 5.7% 0.0% 0.0%   EBIT %   8.1% 7.3% 4.5% 2.3% 3.8% 1.1% 0.0% 0.0%   EBIT to gross profit (%)   12.8% 11.8% 6.9% 4.3% 5.4% 1.8% 0.0% 0.0%   Net Earnings %   3.6% 4.9% 3.0% 1.2% 3.5% 1.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.6% 8.0% 7.4% 5.1% 8.5% 5.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.0% 7.3% 4.0% 1.8% 4.6% 1.1% 0.0% 0.0%   ROA %   11.2% 9.2% 6.4% 3.9% 5.5% 1.6% 0.0% 0.0%   ROI %   14.7% 11.7% 7.9% 4.8% 6.7% 1.9% 0.0% 0.0%   ROE %   16.5% 18.0% 10.8% 4.8% 7.4% 1.9% 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 %   32.5% 38.7% 40.6% 45.4% 52.6% 56.6% 100.0% 100.0%   Relative indebtedness %   52.4% 46.6% 43.1% 31.6% 43.9% 40.6% 0.0% 0.0%   Relative net indebtedness %   45.8% 37.5% 42.7% 26.1% 30.4% 28.0% -51.9% -51.9%   Net int. bear. debt to EBITDA, %   294.0% 205.9% 331.4% 236.4% 172.8% 279.2% 0.0% 0.0%   Gearing %   152.3% 101.7% 101.4% 76.5% 59.2% 53.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% -0.1% 1.8% 2.4% 2.0% 1.6% 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   1.0 1.9 1.8 2.2 3.3 4.1 0.0 0.0   Current Ratio   0.9 1.9 1.8 2.2 3.3 4.1 0.0 0.0   Cash and cash equivalent   1,117.1 1,471.0 72.8 1,202.6 1,695.1 1,482.8 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)   52.7 94.8 71.3 76.5 104.5 98.4 0.0 0.0   Trade creditors turnover (days)   30.5 51.3 15.6 3.7 19.9 19.4 0.0 0.0   Current assets / Net sales %   35.7% 37.1% 37.7% 29.9% 49.4% 50.0% 51.9% 51.9%   Net working capital   -528.1 2,825.7 3,115.9 3,468.2 4,271.5 4,434.6 0.0 0.0   Net working capital %   -3.1% 17.4% 17.1% 16.1% 34.2% 37.8% 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 3,079 0 0 0 0   Added value / employee   0 0 0 189 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 189 0 0 0 0   EBIT / employee   0 0 0 70 0 0 0 0   Net earnings / employee   0 0 0 38 0 0 0 0