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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% 0.6% 0.5% 0.7% 0.4% 0.8% 7.4% 7.4%   Credit score (0-100)   96 98 99 95 100 92 33 33   Credit rating   AA AA AAA AA AAA AA BB BB   Credit limit (kDKK)   4,821.5 5,339.0 5,539.4 5,492.5 5,701.9 4,765.4 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   13,167 14,664 13,823 13,487 12,503 12,770 12,770 12,770   Gross profit   8,997 10,098 9,833 8,862 9,454 9,689 0.0 0.0   EBITDA   2,152 2,908 2,229 2,471 2,203 538 0.0 0.0   EBIT   2,152 2,908 2,229 2,471 2,203 538 0.0 0.0   Pre-tax profit (PTP)   1,986.2 2,704.8 1,910.9 2,179.7 1,733.0 -264.0 0.0 0.0   Net earnings   2,102.4 2,611.2 1,910.9 2,179.7 1,733.0 -264.0 0.0 0.0   Pre-tax profit without non-rec. items   1,986 2,705 1,911 2,180 1,733 -264 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   60,039 66,258 75,543 80,543 86,684 89,914 0.0 0.0   Shareholders equity total   48,710 51,321 53,232 55,412 51,803 51,539 50,539 50,539   Interest-bearing liabilities   7,749 13,914 20,998 22,923 30,273 31,446 0.0 0.0   Balance sheet total (assets)   61,273 68,223 77,495 80,942 92,911 93,604 50,539 50,539   Net Debt   7,741 12,045 20,968 22,918 25,727 30,750 -50,539 -50,539     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   13,167 14,664 13,823 13,487 12,503 12,770 12,770 12,770   Net sales growth   11.6% 11.4% -5.7% -2.4% -7.3% 2.1% 0.0% 0.0%   Gross profit   8,997 10,098 9,833 8,862 9,454 9,689 0.0 0.0   Gross profit growth   16.7% 12.2% -2.6% -9.9% 6.7% 2.5% -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)   61,273 68,223 77,495 80,942 92,911 93,604 50,539 50,539   Balance sheet change%   6.5% 11.3% 13.6% 4.4% 14.8% 0.7% -46.0% 0.0%   Added value   2,152.2 2,907.8 2,229.3 2,470.8 2,203.0 538.0 0.0 0.0   Added value %   16.3% 19.8% 16.1% 18.3% 17.6% 4.2% 0.0% 0.0%   Investments   3,988 6,220 9,285 5,000 6,141 3,230 -89,914 0   Net sales trend   2.0 3.0 -1.0 -2.0 -3.0 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 %   16.3% 19.8% 16.1% 18.3% 17.6% 4.2% 0.0% 0.0%   EBIT %   16.3% 19.8% 16.1% 18.3% 17.6% 4.2% 0.0% 0.0%   EBIT to gross profit (%)   23.9% 28.8% 22.7% 27.9% 23.3% 5.6% 0.0% 0.0%   Net Earnings %   16.0% 17.8% 13.8% 16.2% 13.9% -2.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   16.0% 17.8% 13.8% 16.2% 13.9% -2.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   15.1% 18.4% 13.8% 16.2% 13.9% -2.1% 0.0% 0.0%   ROA %   3.6% 4.5% 3.1% 3.1% 2.5% 0.6% 0.0% 0.0%   ROI %   3.9% 4.8% 3.2% 3.2% 2.7% 0.6% 0.0% 0.0%   ROE %   4.4% 5.2% 3.7% 4.0% 3.2% -0.5% 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 %   79.5% 75.2% 68.7% 68.5% 55.8% 55.1% 100.0% 100.0%   Relative indebtedness %   95.4% 115.3% 175.5% 189.3% 289.6% 295.4% 0.0% 0.0%   Relative net indebtedness %   95.4% 102.5% 175.3% 189.3% 253.2% 289.9% -395.8% -395.8%   Net int. bear. debt to EBITDA, %   359.7% 414.2% 940.6% 927.5% 1,167.8% 5,715.6% 0.0% 0.0%   Gearing %   15.9% 27.1% 39.4% 41.4% 58.4% 61.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 1.9% 1.8% 1.3% 1.8% 2.7% 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   0.2 0.3 0.4 0.1 49.4 25.6 0.0 0.0   Current Ratio   0.2 0.3 0.4 0.1 49.4 25.6 0.0 0.0   Cash and cash equivalent   7.8 1,869.2 29.7 5.2 4,546.0 696.0 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)   20.4 2.0 10.3 7.3 49.1 15.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   9.4% 13.4% 14.1% 3.0% 49.8% 28.9% 395.8% 395.8%   Net working capital   -4,791.4 -4,139.2 -2,838.2 -6,187.4 6,101.0 3,546.0 0.0 0.0   Net working capital %   -36.4% -28.2% -20.5% -45.9% 48.8% 27.8% 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   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