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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% 1.1% 1.1%   Bankruptcy risk   2.2% 2.5% 2.2% 1.9% 1.9% 1.7% 12.6% 12.4%   Credit score (0-100)   67 64 66 69 69 71 19 19   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 0.2 0.7 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   484 0 0 0 0 0 0 0   Gross profit   445 482 487 407 497 501 0.0 0.0   EBITDA   445 482 487 407 497 501 0.0 0.0   EBIT   423 459 464 384 474 479 0.0 0.0   Pre-tax profit (PTP)   375.9 421.5 433.4 359.1 452.1 429.7 0.0 0.0   Net earnings   295.4 328.8 338.1 280.1 352.7 335.2 0.0 0.0   Pre-tax profit without non-rec. items   376 422 433 359 452 430 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   2,827 2,805 2,782 2,760 2,737 2,715 0.0 0.0   Shareholders equity total   425 504 542 422 525 510 280 280   Interest-bearing liabilities   1,966 1,967 1,839 2,015 1,684 1,697 0.0 0.0   Balance sheet total (assets)   3,141 3,150 3,061 3,049 2,862 2,869 280 280   Net Debt   1,940 1,869 1,766 2,011 1,682 1,625 -280 -280     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   484 0 0 0 0 0 0 0   Net sales growth   16.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   445 482 487 407 497 501 0.0 0.0   Gross profit growth   33.9% 8.2% 1.0% -16.4% 22.1% 0.9% -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)   3,141 3,150 3,061 3,049 2,862 2,869 280 280   Balance sheet change%   -3.1% 0.3% -2.8% -0.4% -6.1% 0.2% -90.2% 0.0%   Added value   445.2 481.8 486.7 406.7 496.6 501.2 0.0 0.0   Added value %   91.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -45 -45 -45 -45 -45 -45 -2,715 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   91.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   87.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   94.9% 95.3% 95.4% 94.5% 95.5% 95.5% 0.0% 0.0%   Net Earnings %   61.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   65.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   77.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.2% 14.6% 14.9% 12.6% 16.0% 16.7% 0.0% 0.0%   ROI %   14.0% 15.7% 15.9% 13.2% 15.4% 14.4% 0.0% 0.0%   ROE %   106.4% 70.7% 64.6% 58.1% 74.4% 64.8% 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 %   13.5% 16.0% 17.7% 13.9% 18.3% 17.8% 100.0% 100.0%   Relative indebtedness %   560.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   555.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   435.7% 387.9% 362.8% 494.4% 338.7% 324.3% 0.0% 0.0%   Gearing %   462.1% 390.1% 339.1% 477.1% 320.6% 332.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.9% 1.6% 1.4% 1.2% 2.9% 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   0.6 0.5 0.4 0.3 1.8 2.1 0.0 0.0   Current Ratio   0.6 0.5 0.4 0.3 1.8 2.1 0.0 0.0   Cash and cash equivalent   25.9 98.2 73.2 4.5 1.5 71.5 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 %   64.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -194.0 -322.6 -495.2 -827.4 54.0 80.6 0.0 0.0   Net working capital %   -40.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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