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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   1.2% 0.9% 1.0% 0.8% 1.0% 1.2% 11.4% 11.2%   Credit score (0-100)   84 90 86 92 85 80 21 22   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   200.7 719.3 541.7 907.2 479.2 224.5 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   893 910 900 926 940 916 916 916   Gross profit   326 400 378 429 190 172 0.0 0.0   EBITDA   326 400 378 429 190 172 0.0 0.0   EBIT   247 321 299 350 110 92.5 0.0 0.0   Pre-tax profit (PTP)   210.3 287.3 269.2 320.1 92.0 98.7 0.0 0.0   Net earnings   203.4 253.2 237.9 290.8 50.6 70.1 0.0 0.0   Pre-tax profit without non-rec. items   210 287 269 320 92.0 98.7 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   9,841 11,500 11,421 11,341 11,262 11,182 0.0 0.0   Shareholders equity total   7,908 9,439 9,532 9,678 9,584 9,509 1,538 1,538   Interest-bearing liabilities   1,103 953 798 637 540 510 0.0 0.0   Balance sheet total (assets)   10,871 12,737 12,640 12,716 12,654 12,677 1,538 1,538   Net Debt   722 32.9 -33.6 -357 -380 -690 -1,538 -1,538     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   893 910 900 926 940 916 916 916   Net sales growth   5.8% 1.8% -1.0% 2.9% 1.5% -2.6% 0.0% 0.0%   Gross profit   326 400 378 429 190 172 0.0 0.0   Gross profit growth   -2.7% 22.6% -5.5% 13.6% -55.8% -9.3% -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)   10,871 12,737 12,640 12,716 12,654 12,677 1,538 1,538   Balance sheet change%   -0.3% 17.2% -0.8% 0.6% -0.5% 0.2% -87.9% 0.0%   Added value   326.3 400.2 378.1 429.4 189.6 172.0 0.0 0.0   Added value %   36.5% 44.0% 42.0% 46.4% 20.2% 18.8% 0.0% 0.0%   Investments   4,888 156 1,264 -159 -159 -159 -4,711 -6,471   Net sales trend   1.0 2.0 -1.0 1.0 2.0 -1.0 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 %   36.5% 44.0% 42.0% 46.4% 20.2% 18.8% 0.0% 0.0%   EBIT %   27.6% 35.2% 33.2% 37.8% 11.7% 10.1% 0.0% 0.0%   EBIT to gross profit (%)   75.6% 80.1% 79.0% 81.5% 58.1% 53.8% 0.0% 0.0%   Net Earnings %   22.8% 27.8% 26.4% 31.4% 5.4% 7.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   31.7% 36.6% 35.3% 40.0% 13.8% 16.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   23.5% 31.6% 29.9% 34.6% 9.8% 10.8% 0.0% 0.0%   ROA %   2.3% 2.7% 2.4% 2.8% 0.9% 0.9% 0.0% 0.0%   ROI %   2.4% 2.8% 2.4% 2.9% 0.9% 1.0% 0.0% 0.0%   ROE %   2.6% 2.9% 2.5% 3.0% 0.5% 0.7% 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 %   72.7% 74.1% 75.4% 76.1% 75.7% 75.0% 100.0% 100.0%   Relative indebtedness %   188.2% 186.9% 167.8% 155.6% 156.8% 171.6% 0.0% 0.0%   Relative net indebtedness %   145.6% 85.7% 75.4% 48.3% 59.0% 40.5% -168.0% -168.0%   Net int. bear. debt to EBITDA, %   221.3% 8.2% -8.9% -83.2% -200.2% -401.3% 0.0% 0.0%   Gearing %   13.9% 10.1% 8.4% 6.6% 5.6% 5.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.5% 3.5% 4.4% 3.7% 3.0% 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   2.8 2.3 2.4 2.6 2.3 2.1 0.0 0.0   Current Ratio   2.8 2.3 2.4 2.6 2.3 2.1 0.0 0.0   Cash and cash equivalent   380.7 920.6 831.8 994.0 919.1 1,200.4 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)   62.6 25.8 3.7 26.5 10.6 23.0 0.0 0.0   Current assets / Net sales %   115.3% 135.9% 135.5% 148.5% 148.2% 163.2% 168.0% 168.0%   Net working capital   660.0 703.1 719.2 840.9 797.1 792.4 0.0 0.0   Net working capital %   73.9% 77.3% 79.9% 90.8% 84.8% 86.5% 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