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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   0.7% 0.7% 1.3% 1.1% 1.3% 0.8% 9.0% 9.0%   Credit score (0-100)   96 96 80 84 80 91 27 27   Credit rating   AA AA A A A AA BB BB   Credit limit (kDKK)   667.7 1,097.2 174.0 435.9 158.5 1,029.0 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   3,187 3,218 3,449 3,515 0 0 0 0   Gross profit   2,489 2,715 2,440 2,472 2,464 3,451 0.0 0.0   EBITDA   2,051 2,290 2,050 2,104 1,987 2,878 0.0 0.0   EBIT   1,255 1,478 1,085 894 771 1,649 0.0 0.0   Pre-tax profit (PTP)   711.1 1,051.2 -347.9 293.0 208.7 1,070.1 0.0 0.0   Net earnings   1,071.2 1,051.2 -347.9 -257.0 158.7 1,070.1 0.0 0.0   Pre-tax profit without non-rec. items   711 1,051 -348 293 209 1,070 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   24,104 32,828 36,540 35,535 34,319 33,027 0.0 0.0   Shareholders equity total   5,917 10,341 9,311 8,275 8,313 9,205 2,744 2,744   Interest-bearing liabilities   17,715 21,842 28,545 27,177 19,281 17,068 0.0 0.0   Balance sheet total (assets)   24,640 33,230 38,763 36,815 35,256 36,180 2,744 2,744   Net Debt   17,179 21,449 26,334 25,898 18,350 14,112 -2,744 -2,744     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   3,187 3,218 3,449 3,515 0 0 0 0   Net sales growth   13.2% 1.0% 7.2% 1.9% -100.0% 0.0% 0.0% 0.0%   Gross profit   2,489 2,715 2,440 2,472 2,464 3,451 0.0 0.0   Gross profit growth   19.9% 9.1% -10.1% 1.3% -0.3% 40.1% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   24,640 33,230 38,763 36,815 35,256 36,180 2,744 2,744   Balance sheet change%   -4.9% 34.9% 16.7% -5.0% -4.2% 2.6% -92.4% 0.0%   Added value   2,051.1 2,290.4 2,049.8 2,103.9 1,981.1 2,878.1 0.0 0.0   Added value %   64.4% 71.2% 59.4% 59.8% 0.0% 0.0% 0.0% 0.0%   Investments   -1,603 7,911 2,747 -2,215 -2,431 -2,521 -33,027 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 0.0 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 %   64.4% 71.2% 59.4% 59.8% 0.0% 0.0% 0.0% 0.0%   EBIT %   39.4% 45.9% 31.4% 25.4% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   50.4% 54.4% 44.5% 36.2% 31.3% 47.8% 0.0% 0.0%   Net Earnings %   33.6% 32.7% -10.1% -7.3% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   58.6% 57.9% 17.9% 27.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   22.3% 32.7% -10.1% 8.3% 0.0% 0.0% 0.0% 0.0%   ROA %   5.0% 5.1% 3.0% 2.4% 2.1% 4.6% 0.0% 0.0%   ROI %   5.2% 5.3% 3.1% 2.4% 2.4% 6.1% 0.0% 0.0%   ROE %   18.7% 12.9% -3.5% -2.9% 1.9% 12.2% 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 %   24.0% 31.1% 24.0% 22.5% 23.6% 25.4% 100.0% 100.0%   Relative indebtedness %   587.5% 711.2% 853.8% 811.9% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   570.6% 699.0% 789.7% 775.5% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   837.6% 936.5% 1,284.7% 1,230.9% 923.5% 490.3% 0.0% 0.0%   Gearing %   299.4% 211.2% 306.6% 328.4% 231.9% 185.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.2% 5.7% 2.2% 2.4% 3.2% 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   0.3 0.2 1.2 0.5 0.2 1.0 0.0 0.0   Current Ratio   0.3 0.2 1.2 0.5 0.2 1.0 0.0 0.0   Cash and cash equivalent   536.2 392.7 2,211.7 1,279.2 930.9 2,956.5 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)   72.0 603.4 141.7 60.5 0.0 0.0 0.0 0.0   Current assets / Net sales %   16.8% 12.5% 64.5% 36.4% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,450.7 -1,721.6 398.8 -1,180.3 -4,302.8 -27.0 0.0 0.0   Net working capital %   -45.5% -53.5% 11.6% -33.6% 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 1,981 2,878 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,987 2,878 0 0   EBIT / employee   0 0 0 0 771 1,649 0 0   Net earnings / employee   0 0 0 0 159 1,070 0 0