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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   0.5% 0.6% 0.7% 0.6% 0.6% 0.5% 7.7% 7.7%   Credit score (0-100)   99 98 94 95 97 98 32 32   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   1,079.5 1,097.8 1,040.9 1,135.1 1,379.3 1,484.0 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   1,575 1,542 1,594 1,698 1,734 1,816 1,816 1,816   Gross profit   1,373 1,286 749 939 1,397 1,528 0.0 0.0   EBITDA   1,373 1,286 689 879 1,336 1,465 0.0 0.0   EBIT   1,300 1,213 616 806 1,263 1,392 0.0 0.0   Pre-tax profit (PTP)   976.0 672.4 408.1 592.4 2,598.8 1,028.1 0.0 0.0   Net earnings   953.2 524.8 318.3 461.6 2,027.4 802.1 0.0 0.0   Pre-tax profit without non-rec. items   976 672 408 592 2,599 1,028 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   22,406 22,333 22,260 22,186 22,113 22,040 0.0 0.0   Shareholders equity total   10,113 10,637 10,956 11,417 13,445 14,247 11,062 11,062   Interest-bearing liabilities   17,758 16,821 16,184 15,611 13,560 13,043 0.0 0.0   Balance sheet total (assets)   28,668 28,565 28,514 28,501 28,357 28,276 11,062 11,062   Net Debt   11,496 10,671 9,982 9,339 7,334 6,821 -11,062 -11,062     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   1,575 1,542 1,594 1,698 1,734 1,816 1,816 1,816   Net sales growth   1.2% -2.1% 3.4% 6.6% 2.1% 4.7% 0.0% 0.0%   Gross profit   1,373 1,286 749 939 1,397 1,528 0.0 0.0   Gross profit growth   3.5% -6.3% -41.8% 25.4% 48.8% 9.4% -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 -60.0 -60.0 -61.2 -63.0 0.0 0.0   Balance sheet total (assets)   28,668 28,565 28,514 28,501 28,357 28,276 11,062 11,062   Balance sheet change%   -0.2% -0.4% -0.2% -0.0% -0.5% -0.3% -60.9% 0.0%   Added value   1,373.0 1,286.0 748.8 938.8 1,397.3 1,528.0 0.0 0.0   Added value %   87.2% 83.4% 47.0% 55.3% 80.6% 84.1% 0.0% 0.0%   Investments   -146 -146 -146 -146 -146 -146 -22,040 0   Net sales trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 %   87.2% 83.4% 43.2% 51.7% 77.0% 80.7% 0.0% 0.0%   EBIT %   82.5% 78.7% 38.6% 47.4% 72.8% 76.6% 0.0% 0.0%   EBIT to gross profit (%)   94.7% 94.3% 82.2% 85.8% 90.4% 91.1% 0.0% 0.0%   Net Earnings %   60.5% 34.0% 20.0% 27.2% 116.9% 44.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   65.2% 38.8% 24.6% 31.5% 121.1% 48.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   62.0% 43.6% 25.6% 34.9% 149.9% 56.6% 0.0% 0.0%   ROA %   4.5% 4.3% 2.2% 2.8% 9.7% 4.9% 0.0% 0.0%   ROI %   4.7% 4.4% 2.3% 3.0% 10.2% 5.1% 0.0% 0.0%   ROE %   9.9% 5.1% 2.9% 4.1% 16.3% 5.8% 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 %   35.3% 37.2% 38.4% 40.1% 47.4% 50.4% 100.0% 100.0%   Relative indebtedness %   1,177.9% 1,162.8% 1,101.8% 1,005.9% 859.8% 772.3% 0.0% 0.0%   Relative net indebtedness %   780.4% 763.9% 712.6% 636.6% 500.8% 429.8% -609.0% -609.0%   Net int. bear. debt to EBITDA, %   837.3% 829.8% 1,449.1% 1,062.7% 548.9% 465.6% 0.0% 0.0%   Gearing %   175.6% 158.1% 147.7% 136.7% 100.9% 91.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 3.2% 1.3% 1.4% 1.1% 2.8% 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   1.1 3.6 3.1 2.9 3.2 4.0 0.0 0.0   Current Ratio   1.1 3.6 3.1 2.9 3.2 4.0 0.0 0.0   Cash and cash equivalent   6,261.8 6,149.7 6,202.3 6,272.1 6,225.9 6,221.9 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 1.2 3.4 2.2 2.6 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 45.2 0.0 0.0 0.0   Current assets / Net sales %   397.5% 404.2% 392.5% 371.8% 360.0% 343.3% 609.0% 609.0%   Net working capital   -5,440.7 -1,637.3 -1,890.0 -1,996.9 -1,820.0 -1,464.7 0.0 0.0   Net working capital %   -345.4% -106.2% -118.6% -117.6% -104.9% -80.6% 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 1,816 0 0   Added value / employee   0 0 0 0 0 1,528 0 0   Employee expenses / employee   0 0 0 0 0 -63 0 0   EBITDA / employee   0 0 0 0 0 1,465 0 0   EBIT / employee   0 0 0 0 0 1,392 0 0   Net earnings / employee   0 0 0 0 0 802 0 0