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1.0 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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.9% 2.6% 2.6% 2.6% 0.7% 0.7% 4.7% 4.4%   Credit score (0-100)   92 63 61 59 94 92 46 47   Credit rating   A BBB BBB BBB AA AA BBB BBB   Credit limit (mDKK)   214.3 0.0 0.0 0.0 327.1 316.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   1,379 1,488 1,553 1,641 1,692 1,779 1,779 1,779   Gross profit   879 1,488 1,553 1,641 1,031 1,004 0.0 0.0   EBITDA   876 613 644 660 1,031 1,004 0.0 0.0   EBIT   673 613 644 660 741 695 0.0 0.0   Pre-tax profit (PTP)   501.0 343.0 378.0 415.0 618.0 574.0 0.0 0.0   Net earnings   390.0 343.0 378.0 415.0 485.0 467.0 0.0 0.0   Pre-tax profit without non-rec. items   501 613 644 660 618 574 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   8,604 0.0 0.0 0.0 9,560 9,589 0.0 0.0   Shareholders equity total   2,297 2,378 2,494 2,653 3,078 3,016 2,089 2,089   Interest-bearing liabilities   9,301 0.0 0.0 0.0 7,241 7,113 0.0 0.0   Balance sheet total (assets)   12,304 10,577 11,136 10,881 10,922 10,812 2,089 2,089   Net Debt   9,301 0.0 0.0 0.0 7,235 7,113 -2,054 -2,054     See the entire balance sheet 1.0 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   1,379 1,488 1,553 1,641 1,692 1,779 1,779 1,779   Net sales growth   4.2% 7.9% 4.4% 5.7% 3.1% 5.1% 0.0% 0.0%   Gross profit   879 1,488 1,553 1,641 1,031 1,004 0.0 0.0   Gross profit growth   -49.0% 69.3% 4.4% 5.7% -37.2% -2.6% -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)   12,304 10,577 11,136 10,881 10,922 10,812 2,089 2,089   Balance sheet change%   0.9% -14.0% 5.3% -2.3% 0.4% -1.0% -80.7% 0.0%   Added value   876.0 613.0 644.0 660.0 741.0 1,004.0 0.0 0.0   Added value %   63.5% 41.2% 41.5% 40.2% 43.8% 56.4% 0.0% 0.0%   Investments   40 -8,624 0 0 9,301 -276 -9,589 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   63.5% 41.2% 41.5% 40.2% 60.9% 56.4% 0.0% 0.0%   EBIT %   48.8% 41.2% 41.5% 40.2% 43.8% 39.1% 0.0% 0.0%   EBIT to gross profit (%)   76.6% 41.2% 41.5% 40.2% 71.9% 69.2% 0.0% 0.0%   Net Earnings %   28.3% 23.1% 24.3% 25.3% 28.7% 26.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   43.0% 23.1% 24.3% 25.3% 45.8% 43.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   36.3% 41.2% 41.5% 40.2% 36.5% 32.3% 0.0% 0.0%   ROA %   5.7% 5.4% 5.9% 6.0% 6.9% 6.8% 0.0% 0.0%   ROI %   5.8% 5.4% 5.9% 6.0% 7.0% 6.9% 0.0% 0.0%   ROE %   17.6% 14.7% 15.5% 16.1% 16.9% 15.3% 0.0% 0.0%   1.0 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 %   18.7% 100.0% 100.0% 100.0% 28.2% 27.9% 100.0% 100.0%   Relative indebtedness %   702.0% 0.0% 0.0% 0.0% 433.8% 408.5% 0.0% 0.0%   Relative net indebtedness %   702.0% 0.0% 0.0% 0.0% 433.5% 408.5% -115.5% -115.5%   Net int. bear. debt to EBITDA, %   1,061.8% 0.0% 0.0% 0.0% 701.7% 708.5% 0.0% 0.0%   Gearing %   404.9% 0.0% 0.0% 0.0% 235.3% 235.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 0.0% 0.0% 0.0% 3.8% 2.3% 0.0% 0.0%   1.0 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   11.4 0.0 0.0 0.0 5.0 2.8 0.0 0.0   Current Ratio   11.4 0.0 0.0 0.0 5.0 2.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 6.0 0.0 0.0 0.0   1.0 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)   56.1 0.0 0.0 0.0 17.8 23.0 0.0 0.0   Current assets / Net sales %   266.9% 0.0% 0.0% 0.0% 72.6% 66.8% 115.5% 115.5%   Net working capital   3,356.0 0.0 0.0 0.0 984.0 758.0 0.0 0.0   Net working capital %   243.4% 0.0% 0.0% 0.0% 58.2% 42.6% 0.0% 0.0%   1.0 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