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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   1.2% 0.9% 0.8% 0.8% 0.8% 0.7% 9.1% 9.1%   Credit score (0-100)   84 91 90 91 92 92 27 27   Credit rating   A A A AA AA AA BB BB   Credit limit (kDKK)   95.5 334.9 382.3 457.7 507.8 570.6 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   1,145 1,078 1,064 1,093 1,101 1,125 1,125 1,125   Gross profit   971 1,043 727 768 731 767 0.0 0.0   EBITDA   468 583 727 768 731 694 0.0 0.0   EBIT   468 583 670 711 675 637 0.0 0.0   Pre-tax profit (PTP)   316.6 425.7 614.7 663.9 628.8 591.1 0.0 0.0   Net earnings   247.0 332.1 525.3 464.9 474.7 446.0 0.0 0.0   Pre-tax profit without non-rec. items   317 426 615 664 629 591 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   13,492 13,594 13,538 13,482 13,425 13,266 0.0 0.0   Shareholders equity total   3,681 4,013 4,447 4,912 5,386 5,832 2,608 2,608   Interest-bearing liabilities   9,347 8,988 8,558 8,037 7,724 7,313 0.0 0.0   Balance sheet total (assets)   13,504 13,635 13,568 13,540 13,697 13,683 2,608 2,608   Net Debt   9,347 8,988 8,558 8,002 7,500 6,980 -2,608 -2,608     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   1,145 1,078 1,064 1,093 1,101 1,125 1,125 1,125   Net sales growth   3.0% -5.8% -1.3% 2.7% 0.7% 2.2% 0.0% 0.0%   Gross profit   971 1,043 727 768 731 767 0.0 0.0   Gross profit growth   -11.5% 7.4% -30.3% 5.6% -4.8% 4.9% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,504 13,635 13,568 13,540 13,697 13,683 2,608 2,608   Balance sheet change%   -0.9% 1.0% -0.5% -0.2% 1.2% -0.1% -80.9% 0.0%   Added value   467.5 582.9 726.9 767.8 731.0 693.6 0.0 0.0   Added value %   40.8% 54.1% 68.3% 70.2% 66.4% 61.6% 0.0% 0.0%   Investments   0 -222 212 -113 -113 -215 -12,942 -324   Net sales trend   2.0 -1.0 -2.0 1.0 2.0 3.0 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 %   40.8% 54.1% 68.3% 70.2% 66.4% 61.6% 0.0% 0.0%   EBIT %   40.8% 54.1% 63.0% 65.1% 61.3% 56.6% 0.0% 0.0%   EBIT to gross profit (%)   48.1% 55.9% 92.2% 92.7% 92.3% 83.1% 0.0% 0.0%   Net Earnings %   21.6% 30.8% 49.4% 42.5% 43.1% 39.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   21.6% 30.8% 54.7% 47.7% 48.2% 44.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   27.7% 39.5% 57.8% 60.7% 57.1% 52.5% 0.0% 0.0%   ROA %   3.4% 4.3% 4.9% 5.2% 5.0% 4.7% 0.0% 0.0%   ROI %   3.6% 4.5% 5.1% 5.5% 5.1% 4.8% 0.0% 0.0%   ROE %   6.9% 8.6% 12.4% 9.9% 9.2% 8.0% 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 %   27.3% 29.5% 33.0% 36.5% 39.6% 42.8% 100.0% 100.0%   Relative indebtedness %   856.2% 890.5% 852.1% 780.9% 746.6% 689.6% 0.0% 0.0%   Relative net indebtedness %   856.2% 890.5% 852.1% 777.7% 726.2% 660.0% -231.8% -231.8%   Net int. bear. debt to EBITDA, %   1,999.3% 1,541.9% 1,177.3% 1,042.2% 1,025.9% 1,006.4% 0.0% 0.0%   Gearing %   253.9% 224.0% 192.5% 163.6% 143.4% 125.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.7% 0.6% 0.6% 0.6% 0.6% 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   0.0 0.0 0.0 0.1 0.4 0.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.3 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 35.3 224.4 333.3 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)   3.8 3.6 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 %   1.0% 3.7% 2.8% 5.4% 24.7% 37.0% 231.8% 231.8%   Net working capital   -990.9 -1,207.5 -1,000.9 -754.3 -536.0 -221.0 0.0 0.0   Net working capital %   -86.6% -112.0% -94.1% -69.0% -48.7% -19.6% 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 1,125 0 0   Added value / employee   0 0 0 0 0 694 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 694 0 0   EBIT / employee   0 0 0 0 0 637 0 0   Net earnings / employee   0 0 0 0 0 446 0 0