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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   1.1% 0.9% 0.9% 0.9% 2.1% 2.1% 11.6% 11.6%   Credit score (0-100)   87 91 89 89 67 66 21 21   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   79.6 178.7 206.8 232.0 0.3 0.2 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   820 941 1,043 1,077 0 0 0 0   Gross profit   659 885 968 1,063 1,206 1,281 0.0 0.0   EBITDA   659 885 878 987 1,203 1,198 0.0 0.0   EBIT   635 805 798 890 1,106 1,048 0.0 0.0   Pre-tax profit (PTP)   528.2 682.0 631.6 783.8 838.8 665.2 0.0 0.0   Net earnings   435.1 555.0 516.3 627.1 710.3 575.3 0.0 0.0   Pre-tax profit without non-rec. items   528 682 632 784 839 665 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   6,123 7,790 7,710 9,414 11,124 12,748 0.0 0.0   Shareholders equity total   1,287 1,770 2,287 2,414 3,124 3,350 2,685 2,685   Interest-bearing liabilities   4,417 5,113 5,117 6,263 7,733 8,999 0.0 0.0   Balance sheet total (assets)   6,920 8,324 8,916 10,788 12,875 14,336 2,685 2,685   Net Debt   4,124 5,113 5,117 6,263 7,352 8,999 -2,685 -2,685     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   820 941 1,043 1,077 0 0 0 0   Net sales growth   2.2% 14.8% 10.8% 3.2% -100.0% 0.0% 0.0% 0.0%   Gross profit   659 885 968 1,063 1,206 1,281 0.0 0.0   Gross profit growth   -8.3% 34.4% 9.4% 9.8% 13.4% 6.2% -100.0% 0.0%   Employees   0 0 0 0 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 -90.4 -75.9 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,920 8,324 8,916 10,788 12,875 14,336 2,685 2,685   Balance sheet change%   2.0% 20.3% 7.1% 21.0% 19.3% 11.4% -81.3% 0.0%   Added value   658.8 885.3 968.5 1,063.2 1,202.6 1,197.5 0.0 0.0   Added value %   80.4% 94.1% 92.8% 98.7% 0.0% 0.0% 0.0% 0.0%   Investments   -47 1,587 -160 1,607 1,613 1,474 -12,748 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 0.0 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 %   80.4% 94.1% 84.2% 91.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   77.5% 85.6% 76.5% 82.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   96.4% 91.0% 82.4% 83.7% 91.7% 81.8% 0.0% 0.0%   Net Earnings %   53.1% 59.0% 49.5% 58.2% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   56.0% 67.5% 57.2% 67.2% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   64.4% 72.5% 60.5% 72.8% 0.0% 0.0% 0.0% 0.0%   ROA %   9.3% 10.6% 9.3% 9.0% 9.9% 8.8% 0.0% 0.0%   ROI %   9.8% 11.1% 9.7% 9.7% 11.0% 9.8% 0.0% 0.0%   ROE %   29.6% 36.3% 25.5% 26.7% 25.7% 17.8% 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 %   24.4% 21.9% 26.4% 23.5% 24.3% 23.4% 100.0% 100.0%   Relative indebtedness %   651.1% 660.6% 599.5% 731.4% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   615.5% 660.6% 599.5% 731.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   626.1% 577.6% 582.8% 634.4% 611.3% 751.5% 0.0% 0.0%   Gearing %   343.2% 288.8% 223.8% 259.5% 247.6% 268.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.6% 3.3% 1.9% 4.7% 6.4% 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   0.2 0.1 0.9 0.3 0.7 0.6 0.0 0.0   Current Ratio   0.2 0.0 0.6 0.2 0.7 0.6 0.0 0.0   Cash and cash equivalent   292.3 0.0 0.0 0.0 381.7 0.3 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   37.7% 4.9% 54.5% 66.4% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,170.3 -906.0 -322.5 -2,219.9 -590.7 -1,152.0 0.0 0.0   Net working capital %   -142.8% -96.3% -30.9% -206.1% 0.0% 0.0% 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 1,203 1,198 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,203 1,198 0 0   EBIT / employee   0 0 0 0 1,106 1,048 0 0   Net earnings / employee   0 0 0 0 710 575 0 0