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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.6% 1.7% 1.7% 1.6% 1.5% 1.7% 12.0% 11.8%   Credit score (0-100)   76 74 73 74 76 71 20 20   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.9 0.7 0.7 2.6 5.9 1.0 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   422 534 554 654 654 654 654 654   Gross profit   357 465 476 574 572 570 0.0 0.0   EBITDA   357 465 476 574 572 570 0.0 0.0   EBIT   254 362 359 456 454 431 0.0 0.0   Pre-tax profit (PTP)   92.3 66.0 48.5 143.9 143.4 128.5 0.0 0.0   Net earnings   71.9 51.3 38.2 109.0 108.3 96.7 0.0 0.0   Pre-tax profit without non-rec. items   92.3 66.0 48.5 144 143 129 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   4,716 4,623 4,505 4,388 4,270 4,237 0.0 0.0   Shareholders equity total   185 236 274 383 491 588 538 538   Interest-bearing liabilities   4,644 4,822 4,757 4,618 4,506 4,276 0.0 0.0   Balance sheet total (assets)   4,897 5,095 5,071 5,062 5,060 4,907 538 538   Net Debt   4,463 4,350 4,191 3,943 3,715 3,605 -538 -538     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   422 534 554 654 654 654 654 654   Net sales growth   100.7% 26.7% 3.7% 18.1% 0.0% 0.0% 0.0% 0.0%   Gross profit   357 465 476 574 572 570 0.0 0.0   Gross profit growth   94.5% 30.2% 2.5% 20.5% -0.3% -0.4% -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)   4,897 5,095 5,071 5,062 5,060 4,907 538 538   Balance sheet change%   1.7% 4.0% -0.5% -0.2% -0.0% -3.0% -89.0% 0.0%   Added value   357.2 464.9 476.3 574.0 572.2 569.9 0.0 0.0   Added value %   84.7% 87.1% 86.0% 87.8% 87.5% 87.1% 0.0% 0.0%   Investments   1,244 -196 -236 -236 -236 -172 -4,237 0   Net sales trend   1.0 2.0 3.0 4.0 0.0 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 %   84.7% 87.1% 86.0% 87.8% 87.5% 87.1% 0.0% 0.0%   EBIT %   60.3% 67.7% 64.7% 69.8% 69.5% 65.9% 0.0% 0.0%   EBIT to gross profit (%)   71.1% 77.8% 75.3% 79.5% 79.4% 75.6% 0.0% 0.0%   Net Earnings %   17.0% 9.6% 6.9% 16.7% 16.6% 14.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   41.5% 28.9% 28.2% 34.7% 34.6% 36.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   21.9% 12.4% 8.7% 22.0% 21.9% 19.7% 0.0% 0.0%   ROA %   5.2% 7.2% 7.1% 9.0% 9.0% 8.7% 0.0% 0.0%   ROI %   8.3% 7.3% 7.1% 9.1% 9.1% 8.8% 0.0% 0.0%   ROE %   48.3% 24.4% 15.0% 33.2% 24.8% 17.9% 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 %   3.8% 4.6% 5.4% 7.6% 9.7% 12.0% 100.0% 100.0%   Relative indebtedness %   1,118.0% 910.0% 865.9% 715.5% 698.6% 660.4% 0.0% 0.0%   Relative net indebtedness %   1,075.1% 821.6% 763.8% 612.3% 577.7% 557.9% -82.3% -82.3%   Net int. bear. debt to EBITDA, %   1,249.6% 935.7% 879.8% 687.0% 649.4% 632.6% 0.0% 0.0%   Gearing %   2,515.9% 2,044.3% 1,735.3% 1,205.4% 916.8% 726.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 6.2% 6.5% 6.7% 6.8% 7.0% 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   0.1 0.2 0.2 0.2 0.3 0.2 0.0 0.0   Current Ratio   0.1 0.2 0.2 0.2 0.3 0.2 0.0 0.0   Cash and cash equivalent   180.8 471.9 565.6 674.7 790.3 670.3 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)   6.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   42.9% 88.4% 102.1% 103.2% 120.8% 102.5% 82.3% 82.3%   Net working capital   -2,267.9 -2,240.6 -2,202.9 -2,095.8 -1,991.0 -2,124.5 0.0 0.0   Net working capital %   -538.1% -419.6% -397.6% -320.5% -304.4% -324.8% 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