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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3%   Bankruptcy risk   0.6% 0.6% 0.6% 0.5% 0.5% 4.8% 7.8% 7.7%   Credit score (0-100)   97 98 98 99 98 44 30 32   Credit rating   AA AA AA AAA AA BBB BB BB   Credit limit (kDKK)   3,457.4 4,107.1 4,610.2 4,719.5 4,815.9 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   7,482 7,588 7,674 7,716 7,746 7,856 7,856 7,856   Gross profit   8,442 9,633 9,838 7,688 7,313 -3,072 0.0 0.0   EBITDA   6,842 9,518 9,667 7,655 7,064 -3,185 0.0 0.0   EBIT   8,442 11,918 12,267 7,955 7,114 -13,035 0.0 0.0   Pre-tax profit (PTP)   2,973.2 4,287.3 4,537.3 2,206.9 1,609.7 -8,781.3 0.0 0.0   Net earnings   2,973.2 4,287.3 4,537.3 2,206.9 1,609.7 -8,781.3 0.0 0.0   Pre-tax profit without non-rec. items   2,973 6,572 6,967 2,473 1,411 -18,744 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   119,500 121,900 124,500 124,800 124,850 115,000 0.0 0.0   Shareholders equity total   30,848 35,136 39,673 41,880 43,490 34,708 14,156 14,156   Interest-bearing liabilities   47,305 44,478 41,518 38,550 35,573 32,589 0.0 0.0   Balance sheet total (assets)   121,014 122,089 125,440 126,785 127,029 228,536 14,156 14,156   Net Debt   46,722 44,421 40,686 36,684 33,485 -80,881 -14,156 -14,156     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   7,482 7,588 7,674 7,716 7,746 7,856 7,856 7,856   Net sales growth   1.5% 1.4% 1.1% 0.5% 0.4% 1.4% 0.0% 0.0%   Gross profit   8,442 9,633 9,838 7,688 7,313 -3,072 0.0 0.0   Gross profit growth   -44.2% 14.1% 2.1% -21.8% -4.9% 0.0% 0.0% 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)   121,014 122,089 125,440 126,785 127,029 228,536 14,156 14,156   Balance sheet change%   1.2% 0.9% 2.7% 1.1% 0.2% 79.9% -93.8% 0.0%   Added value   8,442.3 11,917.8 12,267.0 7,954.8 7,114.4 -13,035.2 0.0 0.0   Added value %   112.8% 157.1% 159.8% 103.1% 91.8% -165.9% 0.0% 0.0%   Investments   1,600 2,400 2,600 300 50 -9,850 -115,000 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   91.5% 125.4% 126.0% 99.2% 91.2% -40.5% 0.0% 0.0%   EBIT %   112.8% 157.1% 159.8% 103.1% 91.8% -165.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 123.7% 124.7% 103.5% 97.3% 424.3% 0.0% 0.0%   Net Earnings %   39.7% 56.5% 59.1% 28.6% 20.8% -111.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   18.4% 24.9% 25.2% 24.7% 20.1% 13.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   39.7% 86.6% 90.8% 32.1% 18.2% -238.6% 0.0% 0.0%   ROA %   7.0% 9.8% 9.9% 6.3% 5.6% -7.3% 0.0% 0.0%   ROI %   7.2% 12.1% 15.3% 9.8% 8.9% -17.8% 0.0% 0.0%   ROE %   10.1% 13.0% 12.1% 5.4% 3.8% -22.5% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   25.6% 28.8% 31.6% 33.0% 34.2% 15.2% 100.0% 100.0%   Relative indebtedness %   1,180.1% 1,120.9% 1,092.6% 1,075.4% 1,053.5% 2,467.2% 0.0% 0.0%   Relative net indebtedness %   1,172.3% 1,120.1% 1,081.8% 1,051.2% 1,026.6% 1,022.9% -180.2% -180.2%   Net int. bear. debt to EBITDA, %   682.8% 466.7% 420.9% 479.2% 474.0% 2,539.2% 0.0% 0.0%   Gearing %   153.3% 126.6% 104.7% 92.0% 81.8% 93.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.2% 11.6% 12.3% 13.7% 15.4% 16.8% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.4 0.1 0.3 0.5 0.6 0.6 0.0 0.0   Current Ratio   0.3 0.1 0.3 0.5 0.6 0.6 0.0 0.0   Cash and cash equivalent   583.1 57.5 832.6 1,865.7 2,088.3 113,469.2 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   39.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   42.8 59.6 41.2 37.3 46.8 302.5 0.0 0.0   Current assets / Net sales %   20.2% 2.5% 12.3% 25.7% 28.1% 1,445.2% 180.2% 180.2%   Net working capital   -3,164.6 -3,478.0 -2,543.5 -2,139.4 -1,284.7 -80,291.7 0.0 0.0   Net working capital %   -42.3% -45.8% -33.1% -27.7% -16.6% -1,022.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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