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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% 0.4% 0.4%   Bankruptcy risk   0.9% 0.8% 0.8% 0.9% 1.2% 1.0% 8.8% 8.8%   Credit score (0-100)   90 93 90 89 82 86 28 28   Credit rating   A AA A A A A BB BB   Credit limit (kDKK)   233.6 320.3 309.7 302.4 114.5 249.5 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   387 398 421 390 363 484 484 484   Gross profit   284 299 301 267 227 259 0.0 0.0   EBITDA   273 256 285 250 208 240 0.0 0.0   EBIT   215 198 227 192 150 182 0.0 0.0   Pre-tax profit (PTP)   134.6 169.7 191.7 164.1 95.7 31.4 0.0 0.0   Net earnings   81.0 125.7 135.2 113.5 61.6 11.6 0.0 0.0   Pre-tax profit without non-rec. items   135 199 192 164 95.7 31.4 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   5,396 5,338 5,372 5,314 5,256 5,198 0.0 0.0   Shareholders equity total   3,082 3,207 3,293 3,356 3,368 3,379 3,254 3,254   Interest-bearing liabilities   2,761 2,802 2,809 2,804 2,811 2,824 0.0 0.0   Balance sheet total (assets)   6,046 6,213 6,252 6,313 6,303 6,318 3,254 3,254   Net Debt   2,241 2,055 1,944 1,820 1,780 1,722 -3,254 -3,254     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   387 398 421 390 363 484 484 484   Net sales growth   5.1% 2.7% 5.9% -7.4% -6.8% 33.1% 0.0% 0.0%   Gross profit   284 299 301 267 227 259 0.0 0.0   Gross profit growth   8.0% 5.3% 0.8% -11.1% -15.2% 14.2% -100.0% 0.0%   Employees   0 0 0 0 0 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)   6,046 6,213 6,252 6,313 6,303 6,318 3,254 3,254   Balance sheet change%   -0.4% 2.8% 0.6% 1.0% -0.2% 0.2% -48.5% 0.0%   Added value   272.9 256.3 284.6 250.2 208.4 240.5 0.0 0.0   Added value %   70.5% 64.5% 67.6% 64.2% 57.4% 49.7% 0.0% 0.0%   Investments   -116 -116 -25 -116 -116 -116 -5,198 0   Net sales trend   1.0 2.0 3.0 -1.0 -2.0 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 %   70.5% 64.5% 67.6% 64.2% 57.4% 49.7% 0.0% 0.0%   EBIT %   55.5% 49.9% 53.8% 49.3% 41.4% 37.7% 0.0% 0.0%   EBIT to gross profit (%)   75.7% 66.4% 75.3% 71.9% 66.3% 70.4% 0.0% 0.0%   Net Earnings %   20.9% 31.6% 32.1% 29.1% 17.0% 2.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   35.9% 46.2% 45.9% 44.0% 32.9% 14.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   34.8% 50.0% 45.5% 42.1% 26.4% 6.5% 0.0% 0.0%   ROA %   2.8% 4.0% 3.6% 3.1% 2.4% 2.9% 0.0% 0.0%   ROI %   2.8% 4.1% 3.7% 3.1% 2.4% 2.9% 0.0% 0.0%   ROE %   2.7% 4.0% 4.2% 3.4% 1.8% 0.3% 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 %   51.0% 51.6% 52.7% 53.2% 53.4% 53.5% 100.0% 100.0%   Relative indebtedness %   765.7% 755.9% 703.1% 758.7% 808.3% 607.6% 0.0% 0.0%   Relative net indebtedness %   631.5% 567.9% 497.5% 506.1% 524.4% 379.9% -673.0% -673.0%   Net int. bear. debt to EBITDA, %   821.2% 801.6% 683.0% 727.3% 854.1% 716.2% 0.0% 0.0%   Gearing %   89.6% 87.4% 85.3% 83.6% 83.5% 83.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.7% 1.2% 1.0% 1.9% 5.4% 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   3.3 16.0 19.6 20.8 51.8 110.9 0.0 0.0   Current Ratio   3.3 16.0 19.6 20.8 51.8 110.9 0.0 0.0   Cash and cash equivalent   519.8 747.8 865.5 984.6 1,031.2 1,101.5 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)   64.0 54.5 30.4 29.8 26.8 16.4 0.0 0.0   Current assets / Net sales %   155.1% 219.8% 209.2% 256.4% 288.4% 231.6% 673.0% 673.0%   Net working capital   419.5 819.5 835.7 951.3 1,027.4 1,109.8 0.0 0.0   Net working capital %   108.3% 206.1% 198.5% 244.1% 282.9% 229.5% 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 0 484 0 0   Added value / employee   0 0 0 0 0 240 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 240 0 0   EBIT / employee   0 0 0 0 0 182 0 0   Net earnings / employee   0 0 0 0 0 12 0 0