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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% 1.0% 0.8% 0.7% 1.2% 1.4% 7.8% 7.8%   Credit score (0-100)   87 87 91 94 82 76 31 31   Credit rating   A A AA AA A A BB BB   Credit limit (kDKK)   456.0 546.2 880.7 1,079.5 321.2 77.0 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   5,761 6,271 5,745 5,634 7,222 7,700 7,700 7,700   Gross profit   4,147 4,459 4,530 4,816 5,196 5,199 0.0 0.0   EBITDA   1,987 2,122 2,170 2,505 2,507 2,175 0.0 0.0   EBIT   817 756 813 1,197 1,194 873 0.0 0.0   Pre-tax profit (PTP)   265.2 241.0 581.1 969.5 439.8 166.9 0.0 0.0   Net earnings   204.9 187.9 453.3 756.1 342.9 129.9 0.0 0.0   Pre-tax profit without non-rec. items   265 241 581 970 440 167 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   68,188 66,943 65,783 64,620 63,307 62,190 0.0 0.0   Shareholders equity total   8,370 8,558 9,011 9,768 10,111 10,240 5,406 5,406   Interest-bearing liabilities   27,880 27,201 26,257 25,344 24,420 23,486 0.0 0.0   Balance sheet total (assets)   68,957 67,867 66,938 66,139 65,081 63,710 5,406 5,406   Net Debt   27,372 26,606 25,588 24,237 23,172 22,470 -5,406 -5,406     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   5,761 6,271 5,745 5,634 7,222 7,700 7,700 7,700   Net sales growth   3.7% 8.9% -8.4% -1.9% 28.2% 6.6% 0.0% 0.0%   Gross profit   4,147 4,459 4,530 4,816 5,196 5,199 0.0 0.0   Gross profit growth   6.0% 7.5% 1.6% 6.3% 7.9% 0.1% -100.0% 0.0%   Employees   6 7 6 6 7 7 0 0   Employee growth %   20.0% 16.7% -14.3% 0.0% 16.7% 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)   68,957 67,867 66,938 66,139 65,081 63,710 5,406 5,406   Balance sheet change%   5.5% -1.6% -1.4% -1.2% -1.6% -2.1% -91.5% 0.0%   Added value   1,987.1 2,121.9 2,170.4 2,505.2 2,502.4 2,175.5 0.0 0.0   Added value %   34.5% 33.8% 37.8% 44.5% 34.6% 28.3% 0.0% 0.0%   Investments   5,774 -2,611 -2,517 -2,472 -2,625 -2,419 -62,190 0   Net sales trend   2.0 3.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   34.5% 33.8% 37.8% 44.5% 34.7% 28.3% 0.0% 0.0%   EBIT %   14.2% 12.0% 14.2% 21.2% 16.5% 11.3% 0.0% 0.0%   EBIT to gross profit (%)   19.7% 16.9% 18.0% 24.9% 23.0% 16.8% 0.0% 0.0%   Net Earnings %   3.6% 3.0% 7.9% 13.4% 4.7% 1.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   23.9% 24.8% 31.5% 36.6% 22.9% 18.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.6% 3.8% 10.1% 17.2% 6.1% 2.2% 0.0% 0.0%   ROA %   2.1% 2.0% 2.0% 2.6% 1.8% 1.4% 0.0% 0.0%   ROI %   3.4% 3.1% 3.1% 4.0% 3.0% 2.5% 0.0% 0.0%   ROE %   2.5% 2.2% 5.2% 8.1% 3.5% 1.3% 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 %   12.1% 12.6% 13.5% 14.8% 15.5% 16.1% 100.0% 100.0%   Relative indebtedness %   1,046.0% 939.7% 999.5% 987.7% 749.8% 683.3% 0.0% 0.0%   Relative net indebtedness %   1,037.2% 930.2% 987.9% 968.1% 732.5% 670.1% -70.2% -70.2%   Net int. bear. debt to EBITDA, %   1,377.4% 1,253.8% 1,179.0% 967.5% 924.3% 1,032.9% 0.0% 0.0%   Gearing %   333.1% 317.8% 291.4% 259.5% 241.5% 229.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.1% 2.9% 3.0% 3.0% 2.9% 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   0.0 0.0 0.0 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   508.7 595.2 668.2 1,106.9 1,248.8 1,015.5 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)   7.5 7.8 8.3 8.5 9.4 4.0 0.0 0.0   Trade creditors turnover (days)   35.9 39.8 14.3 44.8 63.9 61.5 0.0 0.0   Current assets / Net sales %   13.4% 14.7% 20.1% 27.0% 24.6% 19.7% 70.2% 70.2%   Net working capital   -24,370.5 -23,732.7 -22,865.0 -21,774.5 -20,957.2 -20,619.3 0.0 0.0   Net working capital %   -423.0% -378.4% -398.0% -386.5% -290.2% -267.8% 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   960 896 957 939 1,032 1,100 0 0   Added value / employee   331 303 362 418 357 311 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   331 303 362 418 358 311 0 0   EBIT / employee   136 108 136 199 171 125 0 0   Net earnings / employee   34 27 76 126 49 19 0 0