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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   0.7% 0.8% 0.6% 0.7% 2.7% 0.8% 11.9% 11.9%   Credit score (0-100)   95 92 96 95 60 90 20 20   Credit rating   AA AA AA AA BBB AA BB BB   Credit limit (kDKK)   1,656.4 1,508.0 1,953.5 2,022.6 0.0 1,749.5 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   704 394 1,488 1,130 -340 1,021 1,021 1,021   Gross profit   693 384 1,477 1,120 -350 1,011 0.0 0.0   EBITDA   693 384 1,477 1,120 -350 1,011 0.0 0.0   EBIT   693 384 1,477 1,120 -350 1,011 0.0 0.0   Pre-tax profit (PTP)   726.3 420.3 1,512.0 1,147.6 -324.0 1,023.7 0.0 0.0   Net earnings   720.1 414.5 1,506.7 1,143.7 -327.5 1,023.2 0.0 0.0   Pre-tax profit without non-rec. items   726 420 1,512 1,148 -324 1,024 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   17,802 18,163 19,614 20,701 20,317 20,340 1,104 1,104   Interest-bearing liabilities   867 1,013 1,224 1,373 1,202 2,380 0.0 0.0   Balance sheet total (assets)   18,681 19,183 20,845 22,125 21,709 22,907 1,104 1,104   Net Debt   863 879 957 1,137 1,196 2,373 -1,104 -1,104     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   704 394 1,488 1,130 -340 1,021 1,021 1,021   Net sales growth   -352.7% -44.1% 277.6% -24.0% -130.1% -400.4% 0.0% 0.0%   Gross profit   693 384 1,477 1,120 -350 1,011 0.0 0.0   Gross profit growth   0.0% -44.6% 284.4% -24.2% 0.0% 0.0% -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)   18,681 19,183 20,845 22,125 21,709 22,907 1,104 1,104   Balance sheet change%   0.7% 2.7% 8.7% 6.1% -1.9% 5.5% -95.2% 0.0%   Added value   693.2 384.3 1,477.4 1,120.3 -350.1 1,010.7 0.0 0.0   Added value %   98.4% 97.5% 99.3% 99.1% 103.0% 98.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 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 %   98.4% 97.5% 99.3% 99.1% 103.0% 98.9% 0.0% 0.0%   EBIT %   98.4% 97.5% 99.3% 99.1% 0.0% 98.9% 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 %   102.2% 105.2% 101.3% 101.2% 96.3% 100.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   102.2% 105.2% 101.3% 101.2% 96.3% 100.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   103.1% 106.7% 101.6% 101.5% 95.3% 100.2% 0.0% 0.0%   ROA %   4.0% 2.4% 7.7% 5.5% -1.3% 4.8% 0.0% 0.0%   ROI %   4.0% 2.4% 7.7% 5.5% -1.3% 4.9% 0.0% 0.0%   ROE %   4.1% 2.3% 8.0% 5.7% -1.6% 5.0% 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 %   95.3% 94.7% 94.1% 93.6% 93.6% 88.8% 100.0% 100.0%   Relative indebtedness %   124.7% 258.8% 82.7% 126.0% -409.6% 251.3% 0.0% 0.0%   Relative net indebtedness %   124.2% 224.7% 64.8% 105.1% -407.9% 250.7% -108.1% -108.1%   Net int. bear. debt to EBITDA, %   124.4% 228.7% 64.8% 101.5% -341.7% 234.8% 0.0% 0.0%   Gearing %   4.9% 5.6% 6.2% 6.6% 5.9% 11.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 3.5% 3.0% 2.8% 3.2% 3.2% 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   3.7 3.3 2.9 2.6 2.6 1.5 0.0 0.0   Current Ratio   3.7 3.3 2.9 2.6 2.6 1.5 0.0 0.0   Cash and cash equivalent   4.0 134.1 267.0 235.8 5.5 6.7 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)   210.9 243.3 228.7 243.3 234.3 220.9 0.0 0.0   Current assets / Net sales %   459.6% 848.9% 236.6% 324.8% -1,057.0% 369.1% 108.1% 108.1%   Net working capital   2,358.9 2,325.4 2,289.0 2,246.1 2,201.4 1,203.2 0.0 0.0   Net working capital %   334.9% 590.1% 153.9% 198.8% -647.4% 117.8% 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   704 394 1,488 1,130 -340 1,021 0 0   Added value / employee   693 384 1,477 1,120 -350 1,011 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   693 384 1,477 1,120 -350 1,011 0 0   EBIT / employee   693 384 1,477 1,120 -350 1,011 0 0   Net earnings / employee   720 415 1,507 1,144 -328 1,023 0 0