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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% 1.3% 1.3%   Bankruptcy risk   0.7% 0.8% 0.7% 0.7% 0.8% 0.9% 8.5% 8.5%   Credit score (0-100)   96 92 95 95 91 88 29 29   Credit rating   AA AA AA AA AA A BB BB   Credit limit (kDKK)   964.7 872.7 1,063.6 1,136.4 979.9 925.3 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   1,730 1,537 1,801 2,180 1,865 1,716 1,716 1,716   Gross profit   1,238 1,032 1,334 1,391 1,087 1,096 0.0 0.0   EBITDA   784 577 865 1,127 481 563 0.0 0.0   EBIT   769 562 842 1,104 445 491 0.0 0.0   Pre-tax profit (PTP)   611.7 369.8 690.9 1,043.4 540.7 376.4 0.0 0.0   Net earnings   481.6 291.9 539.9 819.2 456.9 298.8 0.0 0.0   Pre-tax profit without non-rec. items   612 370 691 1,043 541 376 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   15,833 15,946 15,923 15,968 16,086 16,093 0.0 0.0   Shareholders equity total   9,586 9,878 10,418 11,237 11,694 11,993 3,899 3,899   Interest-bearing liabilities   3,993 3,530 3,039 2,518 1,850 1,386 0.0 0.0   Balance sheet total (assets)   16,932 16,689 17,446 17,457 17,770 17,731 3,899 3,899   Net Debt   3,638 3,272 2,188 2,019 1,654 1,206 -3,899 -3,899     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   1,730 1,537 1,801 2,180 1,865 1,716 1,716 1,716   Net sales growth   5.6% -11.2% 17.2% 21.0% -14.4% -8.0% 0.0% 0.0%   Gross profit   1,238 1,032 1,334 1,391 1,087 1,096 0.0 0.0   Gross profit growth   -0.9% -16.7% 29.2% 4.3% -21.9% 0.8% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,932 16,689 17,446 17,457 17,770 17,731 3,899 3,899   Balance sheet change%   -0.1% -1.4% 4.5% 0.1% 1.8% -0.2% -78.0% 0.0%   Added value   783.5 577.2 864.8 1,126.7 468.3 563.5 0.0 0.0   Added value %   45.3% 37.6% 48.0% 51.7% 25.1% 32.8% 0.0% 0.0%   Investments   -30 98 -46 22 83 -66 -16,093 0   Net sales trend   2.0 -1.0 1.0 2.0 -1.0 -2.0 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 %   45.3% 37.6% 48.0% 51.7% 25.8% 32.8% 0.0% 0.0%   EBIT %   44.4% 36.6% 46.7% 50.6% 23.9% 28.6% 0.0% 0.0%   EBIT to gross profit (%)   62.1% 54.5% 63.1% 79.3% 41.0% 44.8% 0.0% 0.0%   Net Earnings %   27.8% 19.0% 30.0% 37.6% 24.5% 17.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   28.7% 20.0% 31.2% 38.6% 26.4% 21.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   35.4% 24.1% 38.4% 47.9% 29.0% 21.9% 0.0% 0.0%   ROA %   4.5% 3.3% 4.9% 6.3% 3.1% 2.8% 0.0% 0.0%   ROI %   5.4% 4.0% 5.9% 7.5% 3.6% 3.3% 0.0% 0.0%   ROE %   5.2% 3.0% 5.3% 7.6% 4.0% 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 %   56.6% 59.2% 59.7% 64.4% 65.8% 67.6% 100.0% 100.0%   Relative indebtedness %   385.6% 394.1% 340.0% 233.6% 260.8% 252.7% 0.0% 0.0%   Relative net indebtedness %   365.1% 377.4% 292.8% 210.7% 250.3% 242.2% -227.2% -227.2%   Net int. bear. debt to EBITDA, %   464.3% 566.8% 253.0% 179.2% 343.5% 214.0% 0.0% 0.0%   Gearing %   41.7% 35.7% 29.2% 22.4% 15.8% 11.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 5.1% 4.6% 2.2% 0.0% 7.1% 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 0.1 0.3 0.4 0.4 0.4 0.0 0.0   Current Ratio   0.4 0.2 0.4 0.5 0.5 0.5 0.0 0.0   Cash and cash equivalent   355.6 257.8 850.8 499.1 196.2 180.3 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)   54.5 5.1 64.2 17.4 33.6 63.4 0.0 0.0   Trade creditors turnover (days)   69.1 18.2 56.0 39.6 92.4 40.3 0.0 0.0   Current assets / Net sales %   63.5% 48.3% 84.6% 68.3% 90.2% 95.4% 227.2% 227.2%   Net working capital   -2,040.3 -2,270.2 -2,029.8 -1,583.0 -1,844.2 -1,631.0 0.0 0.0   Net working capital %   -117.9% -147.7% -112.7% -72.6% -98.9% -95.0% 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 0 858 0 0   Added value / employee   0 0 0 0 0 282 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 282 0 0   EBIT / employee   0 0 0 0 0 245 0 0   Net earnings / employee   0 0 0 0 0 149 0 0