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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% 0.4% 0.4%   Bankruptcy risk   1.3% 1.7% 1.2% 1.6% 1.3% 1.9% 14.5% 14.5%   Credit score (0-100)   82 74 81 73 79 68 15 15   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   141.7 9.1 195.9 17.9 118.6 2.2 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   1,293 1,273 1,326 1,282 0 0 0 0   Gross profit   1,449 1,308 1,295 375 124 330 0.0 0.0   EBITDA   382 192 436 375 1,681 330 0.0 0.0   EBIT   211 21.0 265 204 902 -50.2 0.0 0.0   Pre-tax profit (PTP)   209.6 16.0 248.4 189.0 908.3 51.8 0.0 0.0   Net earnings   130.6 -16.0 158.4 113.0 1,042.2 23.9 0.0 0.0   Pre-tax profit without non-rec. items   210 16.0 249 227 908 51.8 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   5,207 5,036 4,865 4,694 5,473 5,092 0.0 0.0   Shareholders equity total   7,397 7,381 7,539 7,652 7,610 8,718 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,988 8,067 8,221 8,490 9,318 9,429 0.0 0.0   Net Debt   -2,765 -3,019 -3,349 -3,771 -3,797 -4,326 0.0 0.0     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   1,293 1,273 1,326 1,282 0 0 0 0   Net sales growth   -15.8% -1.5% 4.2% -3.3% -100.0% 0.0% 0.0% 0.0%   Gross profit   1,449 1,308 1,295 375 124 330 0.0 0.0   Gross profit growth   -2.0% -9.7% -1.0% -71.0% -67.0% 166.9% -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   -105.0 -115.0 -119.0 -122.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,988 8,067 8,221 8,490 9,318 9,429 0 0   Balance sheet change%   0.4% 1.0% 1.9% 3.3% 9.8% 1.2% -100.0% 0.0%   Added value   487.0 307.0 555.0 497.0 1,073.3 330.1 0.0 0.0   Added value %   37.7% 24.1% 41.9% 38.8% 0.0% 0.0% 0.0% 0.0%   Investments   -4,739 4,071 -516 -297 4,765 -5,413 -5,092 0   Net sales trend   -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 %   29.5% 15.1% 32.9% 29.3% 0.0% 0.0% 0.0% 0.0%   EBIT %   16.3% 1.6% 20.0% 15.9% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   14.6% 1.6% 20.5% 54.4% 729.5% -15.2% 0.0% 0.0%   Net Earnings %   10.1% -1.3% 11.9% 8.8% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   23.3% 12.2% 24.8% 22.2% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   16.2% 1.3% 18.8% 17.7% 0.0% 0.0% 0.0% 0.0%   ROA %   2.6% 0.3% 3.3% 2.9% 10.2% 0.6% 0.0% 0.0%   ROI %   2.9% 0.3% 3.5% 3.1% 10.9% 0.6% 0.0% 0.0%   ROE %   1.8% -0.2% 2.1% 1.5% 13.7% 0.3% 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 %   92.6% 91.5% 91.7% 90.1% 92.4% 92.5% 0.0% 0.0%   Relative indebtedness %   39.9% 47.8% 45.0% 46.5% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -173.9% -189.3% -207.5% -247.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -723.8% -1,572.4% -768.1% -1,005.6% -225.9% -1,310.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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   5.4 5.0 5.6 6.4 7.4 7.5 0.0 0.0   Current Ratio   5.4 5.0 5.6 6.4 7.4 7.5 0.0 0.0   Cash and cash equivalent   2,765.0 3,019.0 3,349.0 3,771.0 3,796.8 4,326.3 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 %   215.1% 238.1% 253.1% 296.1% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,265.0 2,422.0 2,759.0 3,200.0 3,327.4 3,759.5 0.0 0.0   Net working capital %   175.2% 190.3% 208.1% 249.6% 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 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