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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% 0.4% 0.4%   Bankruptcy risk   0.6% 0.5% 0.6% 0.7% 0.8% 0.5% 7.6% 7.5%   Credit score (0-100)   98 99 98 94 92 99 32 33   Credit rating   AA AAA AA AA AA AAA BB BB   Credit limit (kDKK)   3,141.5 3,558.8 3,474.8 3,245.2 3,140.2 4,063.5 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   16,617 16,891 16,842 17,103 17,781 18,640 18,640 18,640   Gross profit   8,599 8,892 8,731 7,379 10,030 9,920 0.0 0.0   EBITDA   3,375 3,520 3,015 1,774 3,902 4,118 0.0 0.0   EBIT   2,126 2,260 1,769 390 2,335 2,365 0.0 0.0   Pre-tax profit (PTP)   1,119.0 2,648.0 2,521.0 923.0 -238.0 3,052.4 0.0 0.0   Net earnings   1,119.0 2,648.0 2,521.0 923.0 -238.0 3,052.4 0.0 0.0   Pre-tax profit without non-rec. items   1,119 2,648 2,521 923 -238 3,052 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   33,126 31,866 34,261 44,362 47,229 47,731 0.0 0.0   Shareholders equity total   27,537 30,184 32,719 33,642 33,403 36,456 20,460 20,460   Interest-bearing liabilities   23,071 22,968 22,082 21,432 20,297 19,394 0.0 0.0   Balance sheet total (assets)   56,599 58,448 61,020 61,604 59,531 61,379 20,460 20,460   Net Debt   19,055 17,078 20,916 20,708 18,047 16,036 -20,460 -20,460     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   16,617 16,891 16,842 17,103 17,781 18,640 18,640 18,640   Net sales growth   1.6% 1.6% -0.3% 1.5% 4.0% 4.8% 0.0% 0.0%   Gross profit   8,599 8,892 8,731 7,379 10,030 9,920 0.0 0.0   Gross profit growth   14.5% 3.4% -1.8% -15.5% 35.9% -1.1% -100.0% 0.0%   Employees   15 16 15 15 15 15 0 0   Employee growth %   0.0% 6.7% -6.3% 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)   56,599 58,448 61,020 61,604 59,531 61,379 20,460 20,460   Balance sheet change%   1.7% 3.3% 4.4% 1.0% -3.4% 3.1% -66.7% 0.0%   Added value   3,375.0 3,520.0 3,015.0 1,774.0 3,719.0 4,118.2 0.0 0.0   Added value %   20.3% 20.8% 17.9% 10.4% 20.9% 22.1% 0.0% 0.0%   Investments   -2,385 -2,520 1,149 8,717 1,300 -1,251 -47,731 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 %   20.3% 20.8% 17.9% 10.4% 21.9% 22.1% 0.0% 0.0%   EBIT %   12.8% 13.4% 10.5% 2.3% 13.1% 12.7% 0.0% 0.0%   EBIT to gross profit (%)   24.7% 25.4% 20.3% 5.3% 23.3% 23.8% 0.0% 0.0%   Net Earnings %   6.7% 15.7% 15.0% 5.4% -1.3% 16.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.3% 23.1% 22.4% 13.5% 7.5% 25.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.7% 15.7% 15.0% 5.4% -1.3% 16.4% 0.0% 0.0%   ROA %   3.3% 6.9% 4.9% 3.3% 9.5% 5.5% 0.0% 0.0%   ROI %   3.7% 7.6% 5.4% 2.3% 0.1% 6.1% 0.0% 0.0%   ROE %   4.1% 9.2% 8.0% 2.8% -0.7% 8.7% 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 %   48.7% 51.6% 53.6% 54.6% 56.1% 59.4% 100.0% 100.0%   Relative indebtedness %   174.9% 167.3% 168.0% 163.5% 146.9% 133.7% 0.0% 0.0%   Relative net indebtedness %   150.7% 132.5% 161.1% 159.3% 134.3% 115.7% -109.8% -109.8%   Net int. bear. debt to EBITDA, %   564.6% 485.2% 693.7% 1,167.3% 462.5% 389.4% 0.0% 0.0%   Gearing %   83.8% 76.1% 67.5% 63.7% 60.8% 53.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 5.7% 1.7% 1.6% 1.4% 1.4% 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   0.6 1.0 0.2 0.1 0.4 0.6 0.0 0.0   Current Ratio   0.6 1.0 0.2 0.1 0.4 0.6 0.0 0.0   Cash and cash equivalent   4,016.0 5,890.0 1,166.0 724.0 2,250.0 3,357.6 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)   0.1 2.0 0.5 0.0 1.0 0.1 0.0 0.0   Trade creditors turnover (days)   64.9 31.7 28.2 67.5 46.4 30.8 0.0 0.0   Current assets / Net sales %   25.9% 37.1% 9.6% 6.2% 16.6% 19.6% 109.8% 109.8%   Net working capital   -2,434.0 83.0 -5,490.0 -6,606.0 -3,783.0 -2,789.9 0.0 0.0   Net working capital %   -14.6% 0.5% -32.6% -38.6% -21.3% -15.0% 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   1,108 1,056 1,123 1,140 1,185 1,243 0 0   Added value / employee   225 220 201 118 248 275 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   225 220 201 118 260 275 0 0   EBIT / employee   142 141 118 26 156 158 0 0   Net earnings / employee   75 166 168 62 -16 203 0 0