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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% 1.5% 1.5%   Bankruptcy risk   1.3% 1.2% 1.2% 1.2% 1.6% 0.8% 10.3% 10.3%   Credit score (0-100)   82 83 81 82 74 89 24 24   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   56.4 116.2 94.5 146.0 8.2 453.1 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   961 1,011 618 824 309 904 904 904   Gross profit   954 1,004 611 816 301 895 0.0 0.0   EBITDA   954 1,004 611 816 301 895 0.0 0.0   EBIT   954 1,004 611 816 301 895 0.0 0.0   Pre-tax profit (PTP)   919.8 969.9 591.1 805.2 296.1 869.1 0.0 0.0   Net earnings   927.6 978.1 596.8 809.2 296.7 878.9 0.0 0.0   Pre-tax profit without non-rec. items   920 970 591 805 296 869 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,755 4,133 4,230 4,539 4,336 5,215 4,061 4,061   Interest-bearing liabilities   1,046 913 860 880 910 1,485 0.0 0.0   Balance sheet total (assets)   4,968 5,051 5,094 5,423 5,253 6,705 4,061 4,061   Net Debt   1,046 913 860 880 910 1,485 -4,061 -4,061     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   961 1,011 618 824 309 904 904 904   Net sales growth   -4.2% 5.3% -38.9% 33.2% -62.5% 192.6% 0.0% 0.0%   Gross profit   954 1,004 611 816 301 895 0.0 0.0   Gross profit growth   -4.4% 5.3% -39.2% 33.6% -63.1% 197.6% -100.0% 0.0%   Employees   1 1 1 1 1 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)   4,968 5,051 5,094 5,423 5,253 6,705 4,061 4,061   Balance sheet change%   -6.6% 1.7% 0.9% 6.5% -3.1% 27.6% -39.4% 0.0%   Added value   954.1 1,004.4 610.9 816.1 300.8 895.2 0.0 0.0   Added value %   99.3% 99.3% 98.8% 99.1% 97.4% 99.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 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  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 %   99.3% 99.3% 98.8% 99.1% 97.4% 99.1% 0.0% 0.0%   EBIT %   99.3% 99.3% 98.8% 99.1% 97.4% 99.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   96.5% 96.7% 96.5% 98.3% 96.1% 97.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   96.5% 96.7% 96.5% 98.3% 96.1% 97.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   95.7% 95.9% 95.6% 97.8% 95.9% 96.2% 0.0% 0.0%   ROA %   18.6% 20.1% 12.0% 15.5% 6.1% 15.4% 0.0% 0.0%   ROI %   19.3% 20.5% 12.1% 15.6% 6.1% 15.5% 0.0% 0.0%   ROE %   25.8% 24.8% 14.3% 18.5% 6.7% 18.4% 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 %   75.6% 81.8% 83.0% 83.7% 82.5% 77.8% 100.0% 100.0%   Relative indebtedness %   126.2% 90.8% 139.9% 107.4% 296.4% 164.9% 0.0% 0.0%   Relative net indebtedness %   126.2% 90.8% 139.9% 107.4% 296.4% 164.9% -449.4% -449.4%   Net int. bear. debt to EBITDA, %   109.6% 90.9% 140.7% 107.8% 302.7% 165.9% 0.0% 0.0%   Gearing %   27.9% 22.1% 20.3% 19.4% 21.0% 28.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 3.8% 2.2% 1.4% 3.6% 4.5% 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   0.3 0.4 0.3 0.3 1.8 1.5 0.0 0.0   Current Ratio   0.3 0.4 0.3 0.3 1.8 1.5 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  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)   267.4 260.5 245.0 245.0 226.0 216.0 0.0 0.0   Current assets / Net sales %   41.0% 36.2% 47.1% 36.0% 523.7% 239.6% 449.4% 449.4%   Net working capital   -818.7 -552.0 -573.6 -587.9 702.1 675.1 0.0 0.0   Net working capital %   -85.2% -54.6% -92.8% -71.4% 227.3% 74.7% 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   961 1,011 618 824 309 904 0 0   Added value / employee   954 1,004 611 816 301 895 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   954 1,004 611 816 301 895 0 0   EBIT / employee   954 1,004 611 816 301 895 0 0   Net earnings / employee   928 978 597 809 297 879 0 0