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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   1.9% 2.1% 2.0% 1.4% 1.1% 1.2% 12.4% 12.4%   Credit score (0-100)   72 69 69 77 83 81 19 19   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2.3 0.5 0.9 59.2 286.0 185.8 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   594 606 618 631 647 714 714 714   Gross profit   513 508 525 548 564 631 0.0 0.0   EBITDA   513 508 525 548 564 631 0.0 0.0   EBIT   -240 -245 -228 216 372 143 0.0 0.0   Pre-tax profit (PTP)   -499.9 -464.0 -342.6 332.3 108.1 284.1 0.0 0.0   Net earnings   -438.2 -445.5 -229.6 259.3 87.1 221.1 0.0 0.0   Pre-tax profit without non-rec. items   -500 -464 -343 332 108 284 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   12,058 11,305 10,553 10,221 10,029 12,141 0.0 0.0   Shareholders equity total   7,839 7,394 7,014 7,274 7,351 7,572 0.0 0.0   Interest-bearing liabilities   5,676 5,591 5,275 4,958 4,639 4,318 0.0 0.0   Balance sheet total (assets)   13,763 13,238 12,727 12,501 12,327 12,486 0.0 0.0   Net Debt   5,082 5,093 4,704 4,435 3,543 4,270 0.0 0.0     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   594 606 618 631 647 714 714 714   Net sales growth   2.0% 2.0% 2.0% 2.0% 2.6% 10.3% 0.0% 0.0%   Gross profit   513 508 525 548 564 631 0.0 0.0   Gross profit growth   6.5% -1.0% 3.3% 4.5% 2.8% 11.9% -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)   13,763 13,238 12,727 12,501 12,327 12,486 0 0   Balance sheet change%   -5.5% -3.8% -3.9% -1.8% -1.4% 1.3% -100.0% 0.0%   Added value   512.8 507.8 524.7 548.3 703.6 630.6 0.0 0.0   Added value %   86.3% 83.8% 84.9% 86.9% 108.7% 88.3% 0.0% 0.0%   Investments   -1,505 -1,505 -1,505 -664 -384 1,624 -12,141 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 2.0 3.0 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 %   86.3% 83.8% 84.9% 86.9% 87.1% 88.3% 0.0% 0.0%   EBIT %   -40.3% -40.3% -36.8% 34.3% 57.4% 20.0% 0.0% 0.0%   EBIT to gross profit (%)   -46.7% -48.2% -43.4% 39.4% 65.9% 22.7% 0.0% 0.0%   Net Earnings %   -73.7% -73.5% -37.1% 41.1% 13.5% 31.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   52.9% 50.6% 84.6% 93.8% 43.1% 99.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   -84.1% -76.6% -55.4% 52.7% 16.7% 39.8% 0.0% 0.0%   ROA %   -2.4% -2.3% -2.1% 3.2% 1.4% 2.4% 0.0% 0.0%   ROI %   -2.5% -2.3% -2.2% 3.3% 1.4% 2.5% 0.0% 0.0%   ROE %   -5.4% -5.8% -3.2% 3.6% 1.2% 3.0% 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 %   57.0% 55.9% 55.1% 58.2% 59.6% 60.6% 0.0% 0.0%   Relative indebtedness %   996.8% 964.1% 923.9% 828.8% 769.1% 688.5% 0.0% 0.0%   Relative net indebtedness %   896.8% 881.9% 831.5% 745.9% 599.7% 681.8% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   990.9% 1,003.0% 896.6% 808.9% 628.7% 677.1% 0.0% 0.0%   Gearing %   72.4% 75.6% 75.2% 68.2% 63.1% 57.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.8% 1.3% 1.3% 1.4% 0.4% 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   1.3 1.2 1.4 1.6 1.9 0.4 0.0 0.0   Current Ratio   1.3 1.2 1.4 1.6 1.9 0.4 0.0 0.0   Cash and cash equivalent   594.0 498.3 571.1 522.5 1,095.9 48.4 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   110.8% 111.9% 168.8% 145.4% 191.4% 48.4% 0.0% 0.0%   Net working capital   133.6 109.8 289.6 329.1 580.2 -573.1 0.0 0.0   Net working capital %   22.5% 18.1% 46.8% 52.2% 89.7% -80.3% 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   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