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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   0.8% 0.7% 2.2% 0.6% 0.8% 0.8% 18.7% 18.4%   Credit score (0-100)   93 95 65 96 92 90 7 8   Credit rating   AA AA BBB AA AA AA B B   Credit limit (kDKK)   920.8 1,219.0 0.3 1,219.7 1,090.8 1,023.2 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   2,029 1,992 2,011 2,131 2,336 2,264 2,264 2,264   Gross profit   1,735 1,679 1,918 1,826 2,336 2,264 0.0 0.0   EBITDA   1,735 1,679 1,918 1,826 3,719 2,012 0.0 0.0   EBIT   1,566 2,469 -1,770 2,649 2,006 1,848 0.0 0.0   Pre-tax profit (PTP)   1,007.7 1,921.2 -2,290.8 1,755.1 231.7 -363.2 0.0 0.0   Net earnings   1,007.7 1,921.2 -2,290.8 1,755.1 231.7 -363.2 0.0 0.0   Pre-tax profit without non-rec. items   1,008 1,921 -2,291 1,755 1,945 -199 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   32,693 34,647 29,656 31,897 30,184 30,020 0.0 0.0   Shareholders equity total   9,616 11,537 9,247 11,002 11,233 10,870 566 566   Interest-bearing liabilities   22,994 23,079 20,751 20,840 18,617 19,062 0.0 0.0   Balance sheet total (assets)   33,367 35,441 30,579 32,670 30,879 30,966 566 566   Net Debt   22,351 22,316 19,830 20,067 17,922 18,187 -566 -566     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   2,029 1,992 2,011 2,131 2,336 2,264 2,264 2,264   Net sales growth   0.3% -1.8% 0.9% 6.0% 9.6% -3.1% 0.0% 0.0%   Gross profit   1,735 1,679 1,918 1,826 2,336 2,264 0.0 0.0   Gross profit growth   -1.1% -3.2% 14.2% -4.8% 27.9% -3.1% -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)   33,367 35,441 30,579 32,670 30,879 30,966 566 566   Balance sheet change%   -1.3% 6.2% -13.7% 6.8% -5.5% 0.3% -98.2% 0.0%   Added value   1,565.7 2,469.4 -1,769.6 2,648.8 2,006.0 1,848.3 0.0 0.0   Added value %   77.2% 124.0% -88.0% 124.3% 85.9% 81.6% 0.0% 0.0%   Investments   -472 1,954 -4,991 2,241 -1,713 -164 -30,020 0   Net sales trend   1.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 %   85.5% 84.3% 95.4% 85.7% 159.2% 88.9% 0.0% 0.0%   EBIT %   77.2% 124.0% -88.0% 124.3% 85.9% 81.6% 0.0% 0.0%   EBIT to gross profit (%)   90.3% 147.0% -92.3% 145.0% 85.9% 81.6% 0.0% 0.0%   Net Earnings %   49.7% 96.4% -113.9% 82.4% 9.9% -16.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   58.0% 56.8% 69.5% 43.8% 83.3% -8.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   49.7% 96.4% -113.9% 82.4% 83.3% -8.8% 0.0% 0.0%   ROA %   4.7% 7.3% -5.4% 8.5% 9.5% 6.0% 0.0% 0.0%   ROI %   4.8% 7.5% -5.5% 8.7% 9.7% 6.2% 0.0% 0.0%   ROE %   11.1% 18.2% -22.0% 17.3% 2.1% -3.3% 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 %   28.8% 32.6% 30.2% 33.7% 36.4% 35.1% 100.0% 100.0%   Relative indebtedness %   1,170.6% 1,199.8% 1,061.0% 1,016.8% 841.0% 887.7% 0.0% 0.0%   Relative net indebtedness %   1,138.9% 1,161.6% 1,015.2% 980.5% 811.2% 849.1% -25.0% -25.0%   Net int. bear. debt to EBITDA, %   1,288.6% 1,328.8% 1,033.9% 1,098.7% 481.9% 903.8% 0.0% 0.0%   Gearing %   239.1% 200.0% 224.4% 189.4% 165.7% 175.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.5% 2.4% 4.5% 5.4% 11.0% 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   0.4 0.4 0.5 0.3 0.0 0.4 0.0 0.0   Current Ratio   0.4 0.4 0.5 0.3 0.0 0.4 0.0 0.0   Cash and cash equivalent   643.1 762.6 920.7 773.0 695.0 875.4 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)   253.7 247.7 110.5 35.9 0.0 0.0 0.0 0.0   Current assets / Net sales %   33.2% 39.8% 45.9% 36.3% 29.7% 41.8% 25.0% 25.0%   Net working capital   -1,153.2 -1,132.3 -871.4 -1,479.1 -18,950.9 -1,202.7 0.0 0.0   Net working capital %   -56.8% -56.8% -43.3% -69.4% -811.2% -53.1% 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