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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% 3.8% 3.8%   Bankruptcy risk   0.9% 0.9% 0.9% 1.0% 1.0% 0.9% 6.9% 6.9%   Credit score (0-100)   89 91 88 85 86 86 35 35   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   570.2 738.2 689.3 608.4 596.2 867.0 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   10,850 10,681 10,147 12,954 16,519 14,425 14,425 14,425   Gross profit   1,385 1,422 1,861 1,403 1,539 1,703 0.0 0.0   EBITDA   1,385 1,422 1,432 1,403 1,539 1,703 0.0 0.0   EBIT   881 936 954 926 1,057 1,208 0.0 0.0   Pre-tax profit (PTP)   789.5 875.8 1,022.4 1,008.3 1,219.6 1,189.5 0.0 0.0   Net earnings   789.5 875.8 799.2 786.2 951.2 927.7 0.0 0.0   Pre-tax profit without non-rec. items   789 876 1,022 1,008 1,220 1,189 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   19,593 19,108 18,649 18,171 17,809 17,315 0.0 0.0   Shareholders equity total   7,872 8,748 9,547 10,333 11,284 12,212 11,712 11,712   Interest-bearing liabilities   15,095 14,456 13,814 12,492 10,948 9,513 0.0 0.0   Balance sheet total (assets)   24,368 24,522 25,070 24,231 23,830 23,290 11,712 11,712   Net Debt   14,588 14,144 13,678 12,128 10,925 9,156 -11,712 -11,712     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   10,850 10,681 10,147 12,954 16,519 14,425 14,425 14,425   Net sales growth   4.1% -1.6% -5.0% 27.7% 27.5% -12.7% 0.0% 0.0%   Gross profit   1,385 1,422 1,861 1,403 1,539 1,703 0.0 0.0   Gross profit growth   -3.1% 2.7% 30.9% -24.6% 9.7% 10.6% -100.0% 0.0%   Employees   0 0 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   24,368 24,522 25,070 24,231 23,830 23,290 11,712 11,712   Balance sheet change%   -0.1% 0.6% 2.2% -3.3% -1.7% -2.3% -49.7% 0.0%   Added value   1,384.6 1,421.8 1,431.7 1,403.3 1,535.2 1,702.7 0.0 0.0   Added value %   12.8% 13.3% 14.1% 10.8% 9.3% 11.8% 0.0% 0.0%   Investments   -1,007 -971 -937 -956 -844 -989 -17,315 0   Net sales trend   1.0 -1.0 -2.0 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 %   12.8% 13.3% 14.1% 10.8% 9.3% 11.8% 0.0% 0.0%   EBIT %   8.1% 8.8% 9.4% 7.1% 6.4% 8.4% 0.0% 0.0%   EBIT to gross profit (%)   63.6% 65.9% 51.2% 66.0% 68.7% 70.9% 0.0% 0.0%   Net Earnings %   7.3% 8.2% 7.9% 6.1% 5.8% 6.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.9% 12.7% 12.6% 9.8% 8.7% 9.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.3% 8.2% 10.1% 7.8% 7.4% 8.2% 0.0% 0.0%   ROA %   4.4% 4.6% 4.9% 4.8% 5.8% 6.9% 0.0% 0.0%   ROI %   4.7% 4.9% 5.2% 5.1% 6.1% 7.3% 0.0% 0.0%   ROE %   10.6% 10.5% 8.7% 7.9% 8.8% 7.9% 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 %   32.3% 35.7% 38.1% 42.6% 47.4% 52.4% 100.0% 100.0%   Relative indebtedness %   152.0% 147.7% 153.0% 107.3% 75.9% 75.7% 0.0% 0.0%   Relative net indebtedness %   147.4% 144.8% 151.6% 104.5% 75.8% 73.3% -81.2% -81.2%   Net int. bear. debt to EBITDA, %   1,053.6% 994.8% 955.4% 864.2% 709.7% 537.8% 0.0% 0.0%   Gearing %   191.8% 165.3% 144.7% 120.9% 97.0% 77.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.7% 1.3% 1.3% 1.4% 4.2% 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   1.6 1.9 1.6 1.4 1.3 1.5 0.0 0.0   Current Ratio   1.8 2.2 1.7 1.7 1.5 1.7 0.0 0.0   Cash and cash equivalent   506.8 312.0 135.4 364.3 23.7 356.8 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)   16.6 380.6 618.6 302.9 490.2 354.7 0.0 0.0   Current assets / Net sales %   34.6% 40.8% 52.2% 38.1% 29.5% 33.4% 81.2% 81.2%   Net working capital   1,676.2 2,353.7 2,257.9 1,956.6 1,688.5 1,924.5 0.0 0.0   Net working capital %   15.4% 22.0% 22.3% 15.1% 10.2% 13.3% 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 10,147 0 0 0 0 0   Added value / employee   0 0 1,432 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1,432 0 0 0 0 0   EBIT / employee   0 0 954 0 0 0 0 0   Net earnings / employee   0 0 799 0 0 0 0 0