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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.9% 0.8% 0.7% 0.8% 0.6% 1.3% 8.5% 8.3%   Credit score (0-100)   91 93 96 92 96 79 29 30   Credit rating   A AA AA AA AA A BB BB   Credit limit (kDKK)   353.5 418.5 521.4 549.1 674.4 105.2 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   980 985 983 1,019 1,109 1,131 1,131 1,131   Gross profit   798 776 850 786 741 630 0.0 0.0   EBITDA   798 776 850 786 741 630 0.0 0.0   EBIT   624 602 676 612 565 455 0.0 0.0   Pre-tax profit (PTP)   570.1 553.5 650.7 550.0 796.5 428.3 0.0 0.0   Net earnings   444.7 381.8 561.7 425.3 680.0 332.7 0.0 0.0   Pre-tax profit without non-rec. items   570 553 651 550 797 428 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   9,480 9,306 9,131 8,957 8,852 8,796 0.0 0.0   Shareholders equity total   3,896 4,278 4,839 5,265 5,945 6,277 4,681 4,681   Interest-bearing liabilities   3,427 3,149 2,850 2,587 2,036 1,757 0.0 0.0   Balance sheet total (assets)   10,206 9,870 9,676 10,284 10,564 10,775 4,681 4,681   Net Debt   2,700 2,671 2,349 1,365 474 888 -4,681 -4,681     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   980 985 983 1,019 1,109 1,131 1,131 1,131   Net sales growth   10.0% 0.5% -0.3% 3.7% 8.9% 2.0% 0.0% 0.0%   Gross profit   798 776 850 786 741 630 0.0 0.0   Gross profit growth   14.8% -2.8% 9.6% -7.6% -5.8% -14.9% -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)   10,206 9,870 9,676 10,284 10,564 10,775 4,681 4,681   Balance sheet change%   0.3% -3.3% -2.0% 6.3% 2.7% 2.0% -56.6% 0.0%   Added value   798.4 776.0 850.1 785.9 739.3 630.2 0.0 0.0   Added value %   81.4% 78.8% 86.5% 77.1% 66.6% 55.7% 0.0% 0.0%   Investments   -349 -348 -348 -348 -281 -231 -8,796 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   4.0 5.0 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 %   81.4% 78.8% 86.5% 77.1% 66.8% 55.7% 0.0% 0.0%   EBIT %   63.7% 61.1% 68.8% 60.0% 50.9% 40.2% 0.0% 0.0%   EBIT to gross profit (%)   78.2% 77.5% 79.5% 77.8% 76.3% 72.2% 0.0% 0.0%   Net Earnings %   45.4% 38.8% 57.2% 41.7% 61.3% 29.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   63.1% 56.4% 74.9% 58.8% 77.1% 44.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   58.2% 56.2% 66.2% 54.0% 71.8% 37.9% 0.0% 0.0%   ROA %   6.1% 6.0% 6.9% 6.1% 5.4% 4.3% 0.0% 0.0%   ROI %   7.7% 7.2% 7.9% 7.0% 6.4% 5.1% 0.0% 0.0%   ROE %   12.1% 9.3% 12.3% 8.4% 12.1% 5.4% 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 %   38.2% 43.3% 50.0% 51.2% 56.3% 58.3% 100.0% 100.0%   Relative indebtedness %   549.0% 468.7% 398.4% 402.2% 333.5% 315.9% 0.0% 0.0%   Relative net indebtedness %   474.9% 420.2% 347.4% 282.4% 192.7% 239.0% -413.8% -413.8%   Net int. bear. debt to EBITDA, %   338.1% 344.2% 276.3% 173.7% 64.0% 140.8% 0.0% 0.0%   Gearing %   88.0% 73.6% 58.9% 49.1% 34.2% 28.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.5% 0.8% 2.3% -10.0% 1.4% 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   0.4 0.4 0.5 0.9 1.0 1.1 0.0 0.0   Current Ratio   0.4 0.4 0.5 0.9 1.0 1.1 0.0 0.0   Cash and cash equivalent   726.7 477.8 501.1 1,221.5 1,561.9 869.8 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 32.2 16.3 37.6 49.3 358.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 52.1 0.0 0.0 0.0   Current assets / Net sales %   74.1% 57.3% 55.5% 130.1% 154.3% 175.0% 413.8% 413.8%   Net working capital   -1,228.5 -903.7 -519.0 -186.3 48.0 162.7 0.0 0.0   Net working capital %   -125.3% -91.7% -52.8% -18.3% 4.3% 14.4% 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