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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% 0.2% 0.2%   Bankruptcy risk   1.6% 1.5% 1.3% 1.5% 1.3% 1.2% 9.3% 9.2%   Credit score (0-100)   77 77 79 75 79 80 26 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.8 4.0 15.4 5.2 23.4 39.6 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   762 718 784 714 791 745 745 745   Gross profit   772 634 714 638 722 665 0.0 0.0   EBITDA   772 634 714 638 722 665 0.0 0.0   EBIT   506 369 449 373 457 400 0.0 0.0   Pre-tax profit (PTP)   177.1 63.6 160.8 114.6 228.5 203.5 0.0 0.0   Net earnings   177.1 63.6 160.8 114.6 228.5 203.5 0.0 0.0   Pre-tax profit without non-rec. items   177 63.6 161 115 228 204 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   3,983 3,717 3,452 3,186 2,920 2,655 0.0 0.0   Shareholders equity total   422 486 646 761 990 1,193 1,192 1,192   Interest-bearing liabilities   0.0 3,327 2,969 2,598 2,245 1,555 0.0 0.0   Balance sheet total (assets)   4,269 4,657 4,386 4,038 3,848 3,172 1,192 1,192   Net Debt   -115 2,532 2,149 1,829 1,360 1,059 -1,192 -1,192     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   762 718 784 714 791 745 745 745   Net sales growth   9.1% -5.7% 9.1% -9.0% 10.9% -5.8% 0.0% 0.0%   Gross profit   772 634 714 638 722 665 0.0 0.0   Gross profit growth   32.4% -17.8% 12.6% -10.6% 13.1% -7.9% -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)   4,269 4,657 4,386 4,038 3,848 3,172 1,192 1,192   Balance sheet change%   -5.8% 9.1% -5.8% -8.0% -4.7% -17.6% -62.4% 0.0%   Added value   771.7 634.3 714.3 638.4 722.1 665.1 0.0 0.0   Added value %   101.3% 88.3% 91.1% 89.4% 91.2% 89.2% 0.0% 0.0%   Investments   -531 -531 -531 -531 -531 -531 -2,655 0   Net sales trend   1.0 -1.0 1.0 -1.0 1.0 -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 %   101.3% 88.3% 91.1% 89.4% 91.2% 89.2% 0.0% 0.0%   EBIT %   66.4% 51.3% 57.2% 52.2% 57.7% 53.6% 0.0% 0.0%   EBIT to gross profit (%)   65.6% 58.1% 62.8% 58.4% 63.2% 60.1% 0.0% 0.0%   Net Earnings %   23.2% 8.9% 20.5% 16.1% 28.9% 27.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   58.1% 45.8% 54.4% 53.3% 62.4% 62.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   23.2% 8.9% 20.5% 16.1% 28.9% 27.3% 0.0% 0.0%   ROA %   11.6% 8.3% 10.0% 8.9% 11.6% 11.4% 0.0% 0.0%   ROI %   22.7% 8.4% 10.1% 9.0% 12.6% 13.4% 0.0% 0.0%   ROE %   53.1% 14.0% 28.4% 16.3% 26.1% 18.6% 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 %   9.9% 10.4% 14.7% 18.8% 25.7% 37.6% 100.0% 100.0%   Relative indebtedness %   505.0% 580.7% 477.0% 459.0% 361.1% 265.5% 0.0% 0.0%   Relative net indebtedness %   489.9% 470.0% 372.4% 351.3% 249.3% 198.9% -159.9% -159.9%   Net int. bear. debt to EBITDA, %   -14.9% 399.2% 300.9% 286.6% 188.4% 159.1% 0.0% 0.0%   Gearing %   0.0% 685.0% 459.3% 341.4% 226.9% 130.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 18.5% 9.2% 9.3% 9.5% 10.3% 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   4.7 17.2 29.4 27.1 17.9 14.4 0.0 0.0   Current Ratio   4.7 17.2 29.4 27.1 17.9 14.4 0.0 0.0   Cash and cash equivalent   115.0 795.2 820.2 768.6 884.9 496.3 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)   4.7 2.9 5.3 4.4 0.0 1.0 0.0 0.0   Trade creditors turnover (days)   -1,052.0 206.2 150.0 140.5 262.5 161.5 0.0 0.0   Current assets / Net sales %   17.8% 113.8% 107.3% 110.3% 112.7% 68.6% 159.9% 159.9%   Net working capital   106.7 770.4 812.9 758.4 842.2 475.6 0.0 0.0   Net working capital %   14.0% 107.2% 103.7% 106.2% 106.4% 63.8% 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