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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% 0.3% 0.3%   Bankruptcy risk   0.8% 0.7% 8.3% 1.6% 1.4% 1.4% 8.6% 8.6%   Credit score (0-100)   94 94 29 73 78 77 29 29   Credit rating   AA AA BB A A A BB BB   Credit limit (kDKK)   346.8 417.7 0.0 5.1 32.3 32.1 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   845 845 846 847 847 853 853 853   Gross profit   732 733 737 696 741 754 0.0 0.0   EBITDA   732 733 737 696 741 754 0.0 0.0   EBIT   595 596 -2,063 623 668 660 0.0 0.0   Pre-tax profit (PTP)   504.5 515.1 -2,176.7 437.1 604.3 588.2 0.0 0.0   Net earnings   391.3 405.1 -2,387.1 340.6 454.6 458.2 0.0 0.0   Pre-tax profit without non-rec. items   504 515 -2,177 437 604 588 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   8,737 8,600 5,800 5,727 5,654 6,160 0.0 0.0   Shareholders equity total   3,277 3,682 1,295 1,636 2,966 3,424 3,299 3,299   Interest-bearing liabilities   5,319 5,202 5,121 7,352 7,015 6,674 0.0 0.0   Balance sheet total (assets)   9,394 9,779 7,408 13,715 13,554 14,217 3,299 3,299   Net Debt   4,717 4,073 3,547 6,044 6,921 6,626 -3,299 -3,299     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   845 845 846 847 847 853 853 853   Net sales growth   -8.9% 0.1% 0.1% 0.1% 0.0% 0.7% 0.0% 0.0%   Gross profit   732 733 737 696 741 754 0.0 0.0   Gross profit growth   -9.6% 0.1% 0.6% -5.6% 6.5% 1.7% -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)   9,394 9,779 7,408 13,715 13,554 14,217 3,299 3,299   Balance sheet change%   0.3% 4.1% -24.2% 85.1% -1.2% 4.9% -76.8% 0.0%   Added value   732.2 732.9 737.3 695.9 741.4 753.9 0.0 0.0   Added value %   86.7% 86.7% 87.2% 82.1% 87.5% 88.4% 0.0% 0.0%   Investments   -274 -274 -5,601 -146 -146 413 -6,160 0   Net sales trend   -1.0 1.0 2.0 3.0 0.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 -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 %   86.7% 86.7% 87.2% 82.1% 87.5% 88.4% 0.0% 0.0%   EBIT %   70.4% 70.5% -243.9% 73.5% 78.9% 77.4% 0.0% 0.0%   EBIT to gross profit (%)   81.3% 81.3% -279.8% 89.5% 90.2% 87.6% 0.0% 0.0%   Net Earnings %   46.3% 47.9% -282.2% 40.2% 53.7% 53.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   62.5% 64.1% 48.8% 48.8% 62.3% 64.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   59.7% 60.9% -257.3% 51.6% 71.3% 68.9% 0.0% 0.0%   ROA %   6.3% 6.2% -24.0% 6.1% 6.5% 6.2% 0.0% 0.0%   ROI %   6.5% 6.4% -24.8% 7.6% 9.0% 8.5% 0.0% 0.0%   ROE %   12.7% 11.6% -95.9% 23.2% 19.8% 14.3% 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 %   34.9% 37.8% 17.5% 11.9% 21.9% 24.1% 100.0% 100.0%   Relative indebtedness %   658.0% 649.8% 633.5% 1,332.3% 1,249.8% 1,264.6% 0.0% 0.0%   Relative net indebtedness %   586.7% 516.3% 447.4% 1,177.8% 1,238.7% 1,259.0% -386.6% -386.6%   Net int. bear. debt to EBITDA, %   644.2% 555.7% 481.0% 868.5% 933.5% 878.9% 0.0% 0.0%   Gearing %   162.3% 141.3% 395.4% 449.4% 236.5% 194.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.5% 2.2% 3.3% 3.9% 3.9% 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   0.2 0.3 0.4 9.2 12.9 6.4 0.0 0.0   Current Ratio   0.2 0.3 0.4 9.2 12.9 6.4 0.0 0.0   Cash and cash equivalent   602.0 1,129.2 1,574.0 1,308.6 93.7 48.3 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)   17.2 14.9 14.9 14.9 14.9 14.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   76.0% 139.4% 190.1% 942.8% 932.4% 944.2% 386.6% 386.6%   Net working capital   -3,299.5 -2,871.4 -2,481.1 7,115.7 7,285.5 6,799.6 0.0 0.0   Net working capital %   -390.6% -339.7% -293.3% 839.9% 860.0% 797.0% 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   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