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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% 1.7% 1.7%   Bankruptcy risk   0.8% 0.7% 0.6% 0.8% 0.8% 0.7% 9.1% 9.1%   Credit score (0-100)   92 96 97 92 91 93 27 27   Credit rating   AA AA AA AA A AA BB BB   Credit limit (kDKK)   1,813.0 2,191.0 2,286.1 2,064.1 1,924.3 2,269.6 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   4,232 4,373 3,972 3,799 4,360 4,575 4,575 4,575   Gross profit   2,324 2,888 2,654 2,494 2,692 2,862 0.0 0.0   EBITDA   1,317 1,876 1,680 1,374 1,391 1,538 0.0 0.0   EBIT   515 1,049 802 449 438 620 0.0 0.0   Pre-tax profit (PTP)   60.1 428.3 535.6 181.5 175.1 529.3 0.0 0.0   Net earnings   56.5 334.1 417.7 141.6 136.6 418.3 0.0 0.0   Pre-tax profit without non-rec. items   60.1 428 536 182 175 529 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   25,628 25,027 24,375 24,653 23,700 22,967 0.0 0.0   Shareholders equity total   18,935 19,269 19,687 19,829 19,965 20,383 1,883 1,883   Interest-bearing liabilities   11,311 11,171 10,737 10,297 9,852 9,402 0.0 0.0   Balance sheet total (assets)   30,884 31,428 31,253 30,959 30,790 30,734 1,883 1,883   Net Debt   6,446 5,012 4,085 4,265 3,007 1,907 -1,883 -1,883     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   4,232 4,373 3,972 3,799 4,360 4,575 4,575 4,575   Net sales growth   1.4% 3.3% -9.2% -4.4% 14.8% 4.9% 0.0% 0.0%   Gross profit   2,324 2,888 2,654 2,494 2,692 2,862 0.0 0.0   Gross profit growth   -5.5% 24.3% -8.1% -6.0% 8.0% 6.3% -100.0% 0.0%   Employees   2 2 3 4 4 4 0 0   Employee growth %   100.0% 0.0% 50.0% 33.3% 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)   30,884 31,428 31,253 30,959 30,790 30,734 1,883 1,883   Balance sheet change%   -0.3% 1.8% -0.6% -0.9% -0.5% -0.2% -93.9% 0.0%   Added value   1,316.5 1,875.6 1,680.5 1,374.2 1,362.6 1,538.0 0.0 0.0   Added value %   31.1% 42.9% 42.3% 36.2% 31.3% 33.6% 0.0% 0.0%   Investments   -1,603 -1,427 -1,531 -647 -1,905 -1,651 -22,967 0   Net sales trend   1.0 2.0 -1.0 -2.0 1.0 2.0 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 %   31.1% 42.9% 42.3% 36.2% 31.9% 33.6% 0.0% 0.0%   EBIT %   12.2% 24.0% 20.2% 11.8% 10.0% 13.5% 0.0% 0.0%   EBIT to gross profit (%)   22.2% 36.3% 30.2% 18.0% 16.3% 21.7% 0.0% 0.0%   Net Earnings %   1.3% 7.6% 10.5% 3.7% 3.1% 9.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   20.3% 26.5% 32.6% 28.1% 25.0% 29.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.4% 9.8% 13.5% 4.8% 4.0% 11.6% 0.0% 0.0%   ROA %   1.7% 3.4% 2.6% 1.4% 1.4% 2.4% 0.0% 0.0%   ROI %   1.7% 3.4% 2.6% 1.5% 1.4% 2.4% 0.0% 0.0%   ROE %   0.3% 1.7% 2.1% 0.7% 0.7% 2.1% 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 %   61.3% 61.3% 63.0% 64.0% 66.3% 67.5% 100.0% 100.0%   Relative indebtedness %   282.3% 275.8% 285.7% 286.2% 226.4% 206.1% 0.0% 0.0%   Relative net indebtedness %   167.3% 135.0% 118.3% 127.4% 69.4% 42.3% -41.2% -41.2%   Net int. bear. debt to EBITDA, %   489.6% 267.2% 243.1% 310.3% 216.2% 124.0% 0.0% 0.0%   Gearing %   59.7% 58.0% 54.5% 51.9% 49.3% 46.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 5.6% 2.4% 2.5% 2.6% 2.3% 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   7.8 6.5 10.2 9.0 47.7 48.3 0.0 0.0   Current Ratio   7.8 6.5 10.2 9.0 47.7 48.3 0.0 0.0   Cash and cash equivalent   4,865.3 6,159.5 6,651.3 6,032.4 6,845.0 7,495.1 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)   14.5 6.6 4.0 2.4 7.1 14.4 0.0 0.0   Trade creditors turnover (days)   35.7 29.6 4.1 28.2 45.4 12.9 0.0 0.0   Current assets / Net sales %   124.2% 146.4% 173.2% 166.0% 162.6% 169.8% 41.2% 41.2%   Net working capital   4,581.0 5,412.3 6,205.1 5,605.4 6,940.8 7,605.9 0.0 0.0   Net working capital %   108.2% 123.8% 156.2% 147.5% 159.2% 166.3% 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   2,116 2,186 1,324 950 1,090 1,144 0 0   Added value / employee   658 938 560 344 341 384 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   658 938 560 344 348 384 0 0   EBIT / employee   258 525 267 112 109 155 0 0   Net earnings / employee   28 167 139 35 34 105 0 0