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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   0.9% 0.9% 0.9% 0.9% 1.0% 0.9% 6.9% 6.9%   Credit score (0-100)   90 89 90 89 86 86 35 35   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   1,066.7 1,046.0 1,305.9 1,463.6 986.6 1,373.8 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   1,959 1,907 2,082 2,256 2,238 2,341 2,341 2,341   Gross profit   1,690 474 1,251 1,868 1,816 2,005 0.0 0.0   EBITDA   1,683 473 1,251 1,868 1,816 2,005 0.0 0.0   EBIT   1,649 439 1,217 1,834 1,783 1,971 0.0 0.0   Pre-tax profit (PTP)   1,478.3 281.1 1,117.8 1,741.8 1,648.1 1,488.7 0.0 0.0   Net earnings   1,153.3 228.3 872.2 1,358.0 1,286.1 1,160.5 0.0 0.0   Pre-tax profit without non-rec. items   1,478 281 1,118 1,742 1,648 1,489 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   34,549 34,516 34,482 34,449 34,415 34,382 0.0 0.0   Shareholders equity total   15,129 15,358 16,230 17,588 18,874 20,034 11,234 11,234   Interest-bearing liabilities   11,824 11,205 10,576 13,505 12,084 10,876 0.0 0.0   Balance sheet total (assets)   34,926 34,997 34,857 34,556 34,474 34,415 11,234 11,234   Net Debt   11,730 10,972 10,355 13,397 12,081 10,859 -11,234 -11,234     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   1,959 1,907 2,082 2,256 2,238 2,341 2,341 2,341   Net sales growth   3.1% -2.7% 9.2% 8.3% -0.8% 4.6% 0.0% 0.0%   Gross profit   1,690 474 1,251 1,868 1,816 2,005 0.0 0.0   Gross profit growth   6.2% -71.9% 163.6% 49.3% -2.7% 10.4% -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)   34,926 34,997 34,857 34,556 34,474 34,415 11,234 11,234   Balance sheet change%   0.9% 0.2% -0.4% -0.9% -0.2% -0.2% -67.4% 0.0%   Added value   1,683.0 472.9 1,250.6 1,867.7 1,816.4 2,005.0 0.0 0.0   Added value %   85.9% 24.8% 60.1% 82.8% 81.1% 85.7% 0.0% 0.0%   Investments   8,333 -67 -67 -67 -67 -67 -25,982 -8,400   Net sales trend   1.0 -1.0 1.0 2.0 -1.0 1.0 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 %   85.9% 24.8% 60.1% 82.8% 81.1% 85.7% 0.0% 0.0%   EBIT %   84.2% 23.0% 58.4% 81.3% 79.6% 84.2% 0.0% 0.0%   EBIT to gross profit (%)   97.6% 92.6% 97.3% 98.2% 98.2% 98.3% 0.0% 0.0%   Net Earnings %   58.9% 12.0% 41.9% 60.2% 57.5% 49.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   60.6% 13.7% 43.5% 61.7% 59.0% 51.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   75.5% 14.7% 53.7% 77.2% 73.6% 63.6% 0.0% 0.0%   ROA %   4.7% 1.3% 3.5% 5.3% 5.2% 5.7% 0.0% 0.0%   ROI %   5.7% 1.5% 4.2% 5.9% 5.3% 5.9% 0.0% 0.0%   ROE %   7.9% 1.5% 5.5% 8.0% 7.1% 6.0% 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 %   43.3% 43.9% 46.6% 50.9% 54.8% 58.3% 100.0% 100.0%   Relative indebtedness %   887.9% 904.2% 779.3% 645.9% 589.7% 511.8% 0.0% 0.0%   Relative net indebtedness %   883.1% 892.0% 768.6% 641.1% 589.6% 511.1% -479.9% -479.9%   Net int. bear. debt to EBITDA, %   697.0% 2,320.3% 828.0% 717.3% 665.1% 541.6% 0.0% 0.0%   Gearing %   78.2% 73.0% 65.2% 76.8% 64.0% 54.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.4% 0.9% 0.8% 1.1% 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   0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   94.0 232.9 221.0 107.7 2.6 17.1 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 49.9 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   19.3% 25.2% 18.0% 4.8% 2.6% 1.4% 479.9% 479.9%   Net working capital   -5,296.4 -6,183.3 -5,906.7 -5,142.2 -4,437.3 -3,603.8 0.0 0.0   Net working capital %   -270.3% -324.3% -283.6% -228.0% -198.2% -154.0% 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 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