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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3%   Bankruptcy risk   0.8% 0.7% 0.7% 0.7% 0.8% 1.5% 7.8% 7.7%   Credit score (0-100)   93 95 95 95 90 75 30 32   Credit rating   AA AA AA AA A A BB BB   Credit limit (kDKK)   2,619.3 2,605.5 2,262.4 1,945.3 1,461.6 49.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   10,568 10,834 11,107 8,910 3,526 9,073 9,073 9,073   Gross profit   10,449 10,731 11,008 8,816 3,165 8,789 0.0 0.0   EBITDA   10,449 10,731 11,008 8,816 3,165 8,789 0.0 0.0   EBIT   2,748 2,211 1,605 1,027 392 179 0.0 0.0   Pre-tax profit (PTP)   1,805.6 1,458.1 1,074.5 698.1 415.0 258.1 0.0 0.0   Net earnings   1,805.6 1,458.1 1,074.5 698.1 415.0 258.1 0.0 0.0   Pre-tax profit without non-rec. items   1,806 1,458 1,075 698 168 87.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   39,663 31,143 21,740 13,950 11,177 2,567 0.0 0.0   Shareholders equity total   28,124 25,322 21,695 18,499 17,527 13,480 13,355 13,355   Interest-bearing liabilities   19,831 15,571 10,870 6,975 5,588 1,868 0.0 0.0   Balance sheet total (assets)   51,330 44,367 36,134 29,181 23,359 15,361 13,355 13,355   Net Debt   19,831 15,571 10,870 6,975 5,588 1,868 -13,355 -13,355     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   10,568 10,834 11,107 8,910 3,526 9,073 9,073 9,073   Net sales growth   2.4% 2.5% 2.5% -19.8% -60.4% 157.3% 0.0% 0.0%   Gross profit   10,449 10,731 11,008 8,816 3,165 8,789 0.0 0.0   Gross profit growth   2.2% 2.7% 2.6% -19.9% -64.1% 177.7% -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)   51,330 44,367 36,134 29,181 23,359 15,361 13,355 13,355   Balance sheet change%   -10.2% -13.6% -18.6% -19.2% -20.0% -34.2% -13.1% 0.0%   Added value   10,449.1 10,731.0 11,007.8 8,816.4 8,181.1 8,788.6 0.0 0.0   Added value %   98.9% 99.1% 99.1% 98.9% 232.0% 96.9% 0.0% 0.0%   Investments   -15,402 -17,039 -18,807 -15,579 -5,547 -17,220 -2,567 0   Net sales trend   1.0 2.0 3.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   98.9% 99.1% 99.1% 98.9% 89.8% 96.9% 0.0% 0.0%   EBIT %   26.0% 20.4% 14.4% 11.5% 11.1% 2.0% 0.0% 0.0%   EBIT to gross profit (%)   26.3% 20.6% 14.6% 11.6% 12.4% 2.0% 0.0% 0.0%   Net Earnings %   17.1% 13.5% 9.7% 7.8% 11.8% 2.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   90.0% 92.1% 94.3% 95.3% 90.4% 97.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   17.1% 13.5% 9.7% 7.8% 4.8% 1.0% 0.0% 0.0%   ROA %   5.4% 5.0% 4.5% 3.6% 1.6% 1.3% 0.0% 0.0%   ROI %   5.8% 5.4% 4.9% 4.0% 1.7% 1.3% 0.0% 0.0%   ROE %   6.2% 5.5% 4.6% 3.5% 2.3% 1.7% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   54.8% 57.1% 60.0% 63.4% 75.0% 87.8% 100.0% 100.0%   Relative indebtedness %   219.6% 175.8% 130.0% 119.9% 165.4% 20.7% 0.0% 0.0%   Relative net indebtedness %   219.6% 175.8% 130.0% 119.9% 165.4% 20.7% -147.2% -147.2%   Net int. bear. debt to EBITDA, %   189.8% 145.1% 98.7% 79.1% 176.6% 21.3% 0.0% 0.0%   Gearing %   70.5% 61.5% 50.1% 37.7% 31.9% 13.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 5.3% 5.4% 5.2% 3.9% 4.6% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.5 1.6 1.6 1.6 2.7 959.5 0.0 0.0   Current Ratio   1.5 1.6 1.6 1.6 2.7 959.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   110.4% 122.1% 129.6% 170.9% 345.5% 141.0% 147.2% 147.2%   Net working capital   4,033.0 5,049.3 5,647.3 5,831.8 7,633.6 12,781.0 0.0 0.0   Net working capital %   38.2% 46.6% 50.8% 65.4% 216.5% 140.9% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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