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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% 0.9% 0.9%   Bankruptcy risk   0.7% 0.9% 1.2% 0.6% 0.6% 1.0% 15.8% 15.5%   Credit score (0-100)   96 91 82 95 96 84 12 13   Credit rating   AA A A AA AA A BB BB   Credit limit (kDKK)   1,437.2 1,188.8 306.7 1,376.7 1,420.3 675.8 -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   2,736 2,747 2,741 2,779 2,856 2,773 2,773 2,773   Gross profit   2,736 2,747 2,741 2,779 2,856 2,773 0.0 0.0   EBITDA   1,398 3,573 4,949 3,573 3,765 4,858 0.0 0.0   EBIT   2,384 2,418 2,400 2,454 2,558 2,321 0.0 0.0   Pre-tax profit (PTP)   2,025.5 -50.2 -1,627.8 460.5 183.1 -1,225.6 0.0 0.0   Net earnings   2,025.5 -50.2 -1,627.8 460.5 183.1 -1,225.6 0.0 0.0   Pre-tax profit without non-rec. items   1,039 1,105 921 1,579 1,390 1,312 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   42,017 42,748 38,625 40,006 36,505 34,849 0.0 0.0   Shareholders equity total   13,275 13,375 11,897 12,508 12,841 11,870 -10,130 -10,130   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 10,130 10,130   Balance sheet total (assets)   43,176 43,820 40,289 40,979 37,356 34,999 0.0 0.0   Net Debt   -1,133 -1,046 0.0 -951 -824 -125 10,130 10,130     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   2,736 2,747 2,741 2,779 2,856 2,773 2,773 2,773   Net sales growth   -0.7% 0.4% -0.2% 1.4% 2.8% -2.9% 0.0% 0.0%   Gross profit   2,736 2,747 2,741 2,779 2,856 2,773 0.0 0.0   Gross profit growth   -0.7% 0.4% -0.2% 1.4% 2.8% -2.9% -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)   43,176 43,820 40,289 40,979 37,356 34,999 0 0   Balance sheet change%   2.4% 1.5% -8.1% 1.7% -8.8% -6.3% -100.0% 0.0%   Added value   2,384.4 2,418.3 2,400.0 2,453.9 2,558.4 2,321.1 0.0 0.0   Added value %   87.1% 88.0% 87.6% 88.3% 89.6% 83.7% 0.0% 0.0%   Investments   901 731 -4,123 1,381 -3,501 -1,656 -34,849 0   Net sales trend   -2.0 1.0 -1.0 1.0 2.0 -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 %   51.1% 130.1% 180.6% 128.5% 131.8% 175.2% 0.0% 0.0%   EBIT %   87.1% 88.0% 87.6% 88.3% 89.6% 83.7% 0.0% 0.0%   EBIT to gross profit (%)   87.1% 88.0% 87.6% 88.3% 89.6% 83.7% 0.0% 0.0%   Net Earnings %   74.0% -1.8% -59.4% 16.6% 6.4% -44.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   38.0% 40.2% 33.6% 56.8% 48.7% 47.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   38.0% 40.2% 33.6% 56.8% 48.7% 47.3% 0.0% 0.0%   ROA %   6.3% 6.3% 5.8% 7.8% 7.2% 7.4% 0.0% 0.0%   ROI %   6.9% 6.9% 6.5% 8.7% 7.9% 8.0% 0.0% 0.0%   ROE %   16.6% -0.4% -12.9% 3.8% 1.4% -9.9% 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 %   30.7% 30.5% 29.5% 30.5% 34.4% 33.9% -100.0% -100.0%   Relative indebtedness %   1,092.8% 1,108.3% 1,035.9% 1,024.4% 858.4% 834.1% 365.3% 365.3%   Relative net indebtedness %   1,051.4% 1,070.2% 1,035.9% 990.2% 829.5% 829.6% 365.3% 365.3%   Net int. bear. debt to EBITDA, %   -81.0% -29.3% 0.0% -26.6% -21.9% -2.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 0.3 0.4 0.2 0.3 0.1 0.0 0.0   Current Ratio   0.3 0.3 0.4 0.2 0.3 0.1 0.0 0.0   Cash and cash equivalent   1,132.7 1,045.6 0.0 951.4 824.5 125.2 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 %   42.4% 39.0% 60.7% 35.0% 29.8% 5.4% 0.0% 0.0%   Net working capital   -2,786.1 -2,935.1 -2,879.7 -3,330.9 -1,840.0 -1,901.9 -5,065.1 -5,065.1   Net working capital %   -101.8% -106.8% -105.1% -119.9% -64.4% -68.6% -182.7% -182.7%   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