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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% 1.5% 0.3%   Bankruptcy risk   0.7% 0.7% 1.0% 0.7% 0.4% 0.4% 8.0% 7.7%   Credit score (0-100)   96 96 87 94 99 100 31 32   Credit rating   AA AA A AA AAA AAA BB BB   Credit limit (kDKK)   2,989.8 3,178.1 2,034.5 3,311.9 6,244.5 6,482.8 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   8,262 8,961 8,949 9,609 10,158 10,180 10,180 10,180   Gross profit   3,623 5,394 5,758 4,726 6,869 6,835 0.0 0.0   EBITDA   2,910 1,929 5,467 3,505 5,471 5,802 0.0 0.0   EBIT   2,440 1,453 4,979 3,026 4,952 5,291 0.0 0.0   Pre-tax profit (PTP)   1,506.3 2,714.7 247.2 2,475.0 3,894.1 2,977.6 0.0 0.0   Net earnings   1,172.0 2,106.2 -328.6 2,162.0 2,979.1 2,317.7 0.0 0.0   Pre-tax profit without non-rec. items   1,506 470 247 2,475 3,894 2,978 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   135,722 136,173 133,167 130,933 172,382 175,626 0.0 0.0   Shareholders equity total   30,228 32,245 31,909 33,622 59,022 61,124 11,095 11,095   Interest-bearing liabilities   109,243 123,415 121,496 119,128 104,553 104,558 0.0 0.0   Balance sheet total (assets)   145,436 162,344 161,312 163,162 174,301 176,351 11,095 11,095   Net Debt   109,207 122,659 121,445 118,728 104,275 104,133 -11,095 -11,095     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   8,262 8,961 8,949 9,609 10,158 10,180 10,180 10,180   Net sales growth   4.2% 8.5% -0.1% 7.4% 5.7% 0.2% 0.0% 0.0%   Gross profit   3,623 5,394 5,758 4,726 6,869 6,835 0.0 0.0   Gross profit growth   -8.1% 48.9% 6.7% -17.9% 45.4% -0.5% -100.0% 0.0%   Employees   1 3 0 3 3 2 0 0   Employee growth %   0.0% 200.0% -100.0% 0.0% 0.0% -33.3% -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)   145,436 162,344 161,312 163,162 174,301 176,351 11,095 11,095   Balance sheet change%   0.2% 11.6% -0.6% 1.1% 6.8% 1.2% -93.7% 0.0%   Added value   2,909.7 1,928.6 5,467.1 3,504.7 5,430.9 5,801.8 0.0 0.0   Added value %   35.2% 21.5% 61.1% 36.5% 53.5% 57.0% 0.0% 0.0%   Investments   -940 -25 -3,494 -2,713 40,929 2,734 -175,626 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 %   35.2% 21.5% 61.1% 36.5% 53.9% 57.0% 0.0% 0.0%   EBIT %   29.5% 16.2% 55.6% 31.5% 48.8% 52.0% 0.0% 0.0%   EBIT to gross profit (%)   67.3% 26.9% 86.5% 64.0% 72.1% 77.4% 0.0% 0.0%   Net Earnings %   14.2% 23.5% -3.7% 22.5% 29.3% 22.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   19.9% 28.8% 1.8% 27.5% 34.4% 27.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   18.2% 5.2% 2.8% 25.8% 38.3% 29.2% 0.0% 0.0%   ROA %   2.7% 1.4% 1.9% 2.7% 4.4% 3.0% 0.0% 0.0%   ROI %   2.8% 1.5% 2.0% 2.8% 4.6% 3.1% 0.0% 0.0%   ROE %   3.9% 6.7% -1.0% 6.6% 6.4% 3.9% 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 %   20.8% 19.9% 19.8% 20.6% 33.9% 34.7% 100.0% 100.0%   Relative indebtedness %   1,385.5% 1,437.1% 1,425.4% 1,327.0% 1,099.5% 1,090.8% 0.0% 0.0%   Relative net indebtedness %   1,385.0% 1,428.7% 1,424.9% 1,322.8% 1,096.8% 1,086.6% -109.0% -109.0%   Net int. bear. debt to EBITDA, %   3,753.2% 6,359.9% 2,221.4% 3,387.7% 1,905.9% 1,794.9% 0.0% 0.0%   Gearing %   361.4% 382.7% 380.8% 354.3% 177.1% 171.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 1.5% 2.3% 1.6% 3.1% 2.2% 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 1.9 2.1 2.0 0.2 0.0 0.0 0.0   Current Ratio   0.2 1.9 2.1 2.0 0.2 0.0 0.0 0.0   Cash and cash equivalent   36.3 755.8 51.2 399.4 277.4 424.5 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)   35.9 32.9 144.2 26.9 218.0 8.1 0.0 0.0   Current assets / Net sales %   22.2% 191.6% 215.3% 253.4% 18.9% 6.7% 109.0% 109.0%   Net working capital   -6,857.6 8,175.6 10,300.2 12,174.8 -8,721.1 -24,523.1 0.0 0.0   Net working capital %   -83.0% 91.2% 115.1% 126.7% -85.9% -240.9% 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   8,262 2,987 0 3,203 3,386 5,090 0 0   Added value / employee   2,910 643 0 1,168 1,810 2,901 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,910 643 0 1,168 1,824 2,901 0 0   EBIT / employee   2,440 484 0 1,009 1,651 2,646 0 0   Net earnings / employee   1,172 702 0 721 993 1,159 0 0