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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% 0.8% 0.8%   Bankruptcy risk   0.8% 0.9% 0.7% 1.0% 0.9% 1.0% 9.5% 9.3%   Credit score (0-100)   93 89 94 85 90 84 26 27   Credit rating   AA A AA A A A BB BB   Credit limit (kDKK)   289.1 226.8 345.8 190.7 307.6 161.1 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   702 708 694 395 395 402 402 402   Gross profit   618 625 600 294 314 281 0.0 0.0   EBITDA   577 574 582 294 314 278 0.0 0.0   EBIT   1,577 574 582 294 314 278 0.0 0.0   Pre-tax profit (PTP)   1,444.3 393.8 472.2 176.8 204.0 162.2 0.0 0.0   Net earnings   1,444.3 393.8 472.2 176.8 204.0 162.2 0.0 0.0   Pre-tax profit without non-rec. items   1,711 754 693 412 424 394 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   9,449 9,449 9,449 9,449 9,449 9,504 0.0 0.0   Shareholders equity total   2,603 2,997 3,469 3,554 3,758 3,203 2,812 2,812   Interest-bearing liabilities   7,526 5,853 6,022 5,903 4,928 4,635 0.0 0.0   Balance sheet total (assets)   9,545 9,565 9,552 9,531 9,509 9,964 2,812 2,812   Net Debt   7,526 5,853 6,022 5,903 4,928 4,635 -2,812 -2,812     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   702 708 694 395 395 402 402 402   Net sales growth   17.5% 0.8% -2.0% -43.1% 0.0% 1.8% 0.0% 0.0%   Gross profit   618 625 600 294 314 281 0.0 0.0   Gross profit growth   19.8% 1.1% -4.0% -50.9% 6.7% -10.5% -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)   9,545 9,565 9,552 9,531 9,509 9,964 2,812 2,812   Balance sheet change%   13.1% 0.2% -0.1% -0.2% -0.2% 4.8% -71.8% 0.0%   Added value   1,577.5 573.8 582.4 294.3 314.0 278.2 0.0 0.0   Added value %   224.6% 81.0% 83.9% 74.5% 79.5% 69.2% 0.0% 0.0%   Investments   1,138 0 0 0 0 55 -9,504 0   Net sales trend   2.0 3.0 -1.0 -2.0 0.0 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 %   82.2% 81.0% 83.9% 74.5% 79.5% 69.2% 0.0% 0.0%   EBIT %   224.6% 81.0% 83.9% 74.5% 79.5% 69.2% 0.0% 0.0%   EBIT to gross profit (%)   255.3% 91.9% 97.1% 100.0% 100.0% 98.9% 0.0% 0.0%   Net Earnings %   205.6% 55.6% 68.1% 44.8% 51.7% 40.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   63.3% 55.6% 68.1% 44.8% 51.7% 40.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   243.6% 106.4% 99.8% 104.3% 107.4% 98.0% 0.0% 0.0%   ROA %   17.5% 6.0% 6.1% 3.1% 3.3% 2.9% 0.0% 0.0%   ROI %   18.6% 6.4% 6.5% 3.3% 3.6% 3.4% 0.0% 0.0%   ROE %   76.8% 14.1% 14.6% 5.0% 5.6% 4.7% 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 %   26.3% 31.3% 36.3% 37.3% 39.5% 32.1% 100.0% 100.0%   Relative indebtedness %   1,036.4% 927.3% 876.7% 1,513.9% 1,456.9% 1,681.7% 0.0% 0.0%   Relative net indebtedness %   1,036.4% 927.3% 876.7% 1,513.9% 1,456.9% 1,681.7% -699.5% -699.5%   Net int. bear. debt to EBITDA, %   1,303.3% 1,020.0% 1,034.1% 2,005.6% 1,569.2% 1,666.4% 0.0% 0.0%   Gearing %   289.1% 195.3% 173.6% 166.1% 131.1% 144.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -1.9% -2.7% -1.9% -2.0% -2.0% -2.4% 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   0.1 0.1 0.1 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.1 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   41.8 53.6 54.1 75.3 55.6 145.4 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 %   13.6% 16.4% 14.8% 20.6% 15.2% 114.5% 699.5% 699.5%   Net working capital   -1,564.4 -919.5 -752.5 -951.3 -1,083.9 -1,985.9 0.0 0.0   Net working capital %   -222.7% -129.8% -108.4% -241.0% -274.5% -493.9% 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