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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% 1.1% 1.1%   Bankruptcy risk   1.2% 1.2% 1.6% 1.2% 0.7% 0.8% 7.7% 7.5%   Credit score (0-100)   84 84 75 80 93 90 32 32   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   245.3 284.1 23.1 224.8 1,061.7 1,029.0 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   775 775 775 775 775 775 775 775   Gross profit   556 701 668 658 805 803 0.0 0.0   EBITDA   556 701 668 658 805 803 0.0 0.0   EBIT   556 701 668 658 805 803 0.0 0.0   Pre-tax profit (PTP)   1,606.0 597.8 321.7 1,630.9 515.7 343.7 0.0 0.0   Net earnings   1,779.1 503.2 226.1 1,556.4 408.4 257.8 0.0 0.0   Pre-tax profit without non-rec. items   1,606 598 322 1,631 516 344 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   15,331 15,331 15,331 15,331 15,331 15,331 0.0 0.0   Shareholders equity total   8,722 9,225 9,451 11,007 11,416 11,674 7,068 7,068   Interest-bearing liabilities   11,143 10,878 10,568 10,272 9,992 9,784 0.0 0.0   Balance sheet total (assets)   23,350 23,440 23,216 24,203 23,907 23,677 7,068 7,068   Net Debt   11,081 9,715 9,655 9,544 9,415 9,168 -7,068 -7,068     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   775 775 775 775 775 775 775 775   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -0.0% 0.0% 0.0%   Gross profit   556 701 668 658 805 803 0.0 0.0   Gross profit growth   -8.3% 26.1% -4.7% -1.5% 22.3% -0.2% -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)   23,350 23,440 23,216 24,203 23,907 23,677 7,068 7,068   Balance sheet change%   7.1% 0.4% -1.0% 4.3% -1.2% -1.0% -70.1% 0.0%   Added value   556.2 701.1 668.3 658.0 804.8 802.8 0.0 0.0   Added value %   71.8% 90.5% 86.2% 84.9% 103.8% 103.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 -15,331 0   Net sales trend   0.0 0.0 0.0 0.0 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 %   71.8% 90.5% 86.2% 84.9% 103.8% 103.6% 0.0% 0.0%   EBIT %   71.8% 90.5% 86.2% 84.9% 103.8% 103.6% 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 %   229.6% 64.9% 29.2% 200.8% 52.7% 33.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   229.6% 64.9% 29.2% 200.8% 52.7% 33.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   207.2% 77.1% 41.5% 210.4% 66.5% 44.3% 0.0% 0.0%   ROA %   8.6% 4.0% 2.8% 8.4% 3.6% 3.7% 0.0% 0.0%   ROI %   9.8% 4.5% 3.1% 9.3% 4.0% 4.0% 0.0% 0.0%   ROE %   22.7% 5.6% 2.4% 15.2% 3.6% 2.2% 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 %   37.4% 39.4% 40.7% 45.5% 47.8% 49.3% 100.0% 100.0%   Relative indebtedness %   1,791.4% 1,738.0% 1,680.0% 1,606.5% 1,515.6% 1,452.6% 0.0% 0.0%   Relative net indebtedness %   1,783.4% 1,587.9% 1,562.2% 1,512.5% 1,441.1% 1,373.2% -912.0% -912.0%   Net int. bear. debt to EBITDA, %   1,992.2% 1,385.6% 1,444.7% 1,450.3% 1,169.8% 1,142.0% 0.0% 0.0%   Gearing %   127.8% 117.9% 111.8% 93.3% 87.5% 83.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.0% 3.0% 3.3% 3.6% 5.4% 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   0.3 0.4 0.4 0.4 0.5 0.5 0.0 0.0   Current Ratio   0.3 0.4 0.4 0.4 0.5 0.5 0.0 0.0   Cash and cash equivalent   62.5 1,163.1 912.8 728.4 576.9 616.0 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   893.0 2,705.4 1,873.5 1,683.5 -6,668.7 -7,133.7 0.0 0.0   Current assets / Net sales %   415.8% 562.7% 539.5% 498.6% 479.4% 481.9% 912.0% 912.0%   Net working capital   -6,977.4 -5,474.8 -5,252.7 -5,048.6 -4,872.8 -4,378.9 0.0 0.0   Net working capital %   -900.3% -706.4% -677.8% -651.4% -628.7% -565.0% 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