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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   0.7% 0.9% 0.9% 0.8% 1.1% 0.8% 15.2% 14.9%   Credit score (0-100)   95 89 90 90 84 91 13 14   Credit rating   AA A A A A AA BB BB   Credit limit (kDKK)   1,205.2 808.9 1,023.7 1,085.4 524.3 1,131.1 -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   1,753 1,766 1,764 1,797 2,055 1,957 1,957 1,957   Gross profit   1,687 1,699 1,764 1,797 2,055 1,957 0.0 0.0   EBITDA   1,935 3,886 4,252 4,159 6,758 4,547 0.0 0.0   EBIT   1,532 1,563 3,227 3,304 3,799 3,611 0.0 0.0   Pre-tax profit (PTP)   213.0 -1,631.0 -279.1 -22.1 -1,753.7 266.0 0.0 0.0   Net earnings   213.0 -1,631.0 -279.1 -22.1 -1,753.7 266.0 0.0 0.0   Pre-tax profit without non-rec. items   616 692 2,430 2,557 3,181 3,086 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   31,501 30,349 28,519 29,010 25,491 25,174 0.0 0.0   Shareholders equity total   12,072 10,941 11,137 11,640 10,316 10,932 -5,367 -5,367   Interest-bearing liabilities   19,074 0.0 0.0 0.0 0.0 0.0 5,367 5,367   Balance sheet total (assets)   32,016 31,005 29,177 29,760 26,726 26,316 0.0 0.0   Net Debt   18,569 -597 -524 -648 -1,136 -1,041 5,367 5,367     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   1,753 1,766 1,764 1,797 2,055 1,957 1,957 1,957   Net sales growth   -0.6% 0.8% -0.1% 1.9% 14.3% -4.8% 0.0% 0.0%   Gross profit   1,687 1,699 1,764 1,797 2,055 1,957 0.0 0.0   Gross profit growth   -0.9% 0.7% 3.9% 1.9% 14.3% -4.8% -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)   32,016 31,005 29,177 29,760 26,726 26,316 0 0   Balance sheet change%   -1.4% -3.2% -5.9% 2.0% -10.2% -1.5% -100.0% 0.0%   Added value   1,532.1 1,562.7 3,227.1 3,303.6 3,798.7 3,611.1 0.0 0.0   Added value %   87.4% 88.5% 182.9% 183.8% 184.9% 184.5% 0.0% 0.0%   Investments   -454 -1,152 -1,830 491 -3,519 -317 -25,174 0   Net sales trend   -2.0 1.0 -1.0 1.0 2.0 -1.0 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 %   110.4% 220.0% 241.0% 231.4% 328.9% 232.4% 0.0% 0.0%   EBIT %   87.4% 88.5% 182.9% 183.8% 184.9% 184.5% 0.0% 0.0%   EBIT to gross profit (%)   90.8% 92.0% 182.9% 183.8% 184.9% 184.5% 0.0% 0.0%   Net Earnings %   12.1% -92.3% -15.8% -1.2% -85.3% 13.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   35.1% 39.2% 42.3% 46.4% 58.7% 61.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   35.1% 39.2% 137.7% 142.3% 154.8% 157.7% 0.0% 0.0%   ROA %   5.3% 5.6% 11.4% 12.0% 14.5% 14.8% 0.0% 0.0%   ROI %   5.5% 5.9% 12.3% 13.0% 15.9% 16.6% 0.0% 0.0%   ROE %   1.8% -14.2% -2.5% -0.2% -16.0% 2.5% 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 %   38.2% 35.3% 38.2% 39.1% 38.6% 41.5% -100.0% -100.0%   Relative indebtedness %   1,137.8% 1,136.0% 1,022.5% 1,008.1% 798.6% 786.1% 274.2% 274.2%   Relative net indebtedness %   1,109.0% 1,102.2% 992.8% 972.0% 743.3% 732.9% 274.2% 274.2%   Net int. bear. debt to EBITDA, %   959.8% -15.4% -12.3% -15.6% -16.8% -22.9% 0.0% 0.0%   Gearing %   158.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 11.2% 0.0% 0.0% 0.0% 0.0% 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   0.3 0.3 0.3 0.3 0.4 0.4 0.0 0.0   Current Ratio   0.3 0.3 0.3 0.3 0.4 0.4 0.0 0.0   Cash and cash equivalent   504.9 596.9 524.2 648.1 1,135.6 1,040.8 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   29.4% 37.1% 37.3% 41.7% 60.1% 58.4% 0.0% 0.0%   Net working capital   -1,414.0 -1,473.6 -1,413.9 -1,551.1 -1,562.0 -1,767.9 -2,683.3 -2,683.3   Net working capital %   -80.7% -83.4% -80.1% -86.3% -76.0% -90.3% -137.1% -137.1%   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