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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% 1.5% 1.5%   Bankruptcy risk   1.2% 0.9% 0.7% 0.9% 0.8% 0.8% 10.6% 10.6%   Credit score (0-100)   83 90 93 87 92 92 23 23   Credit rating   A A AA A AA AA BB BB   Credit limit (kDKK)   94.7 389.5 514.2 405.6 572.7 588.8 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   701 711 768 747 605 724 724 724   Gross profit   683 688 760 733 569 671 0.0 0.0   EBITDA   683 688 760 733 569 671 0.0 0.0   EBIT   683 688 760 733 569 671 0.0 0.0   Pre-tax profit (PTP)   634.7 591.7 697.4 671.8 846.9 652.9 0.0 0.0   Net earnings   500.1 454.9 544.3 528.4 732.3 515.0 0.0 0.0   Pre-tax profit without non-rec. items   635 592 697 672 847 653 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   10,720 10,720 10,720 10,720 10,720 10,720 0.0 0.0   Shareholders equity total   4,491 4,806 5,206 5,594 6,186 6,163 3,383 3,383   Interest-bearing liabilities   5,168 4,889 4,645 4,098 3,587 3,694 0.0 0.0   Balance sheet total (assets)   10,743 10,773 10,969 10,812 10,879 10,991 3,383 3,383   Net Debt   5,161 4,851 4,447 4,029 3,464 3,482 -3,383 -3,383     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   701 711 768 747 605 724 724 724   Net sales growth   0.0% 1.5% 8.0% -2.8% -19.0% 19.7% 0.0% 0.0%   Gross profit   683 688 760 733 569 671 0.0 0.0   Gross profit growth   42.4% 0.7% 10.4% -3.6% -22.3% 17.9% -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)   10,743 10,773 10,969 10,812 10,879 10,991 3,383 3,383   Balance sheet change%   -0.0% 0.3% 1.8% -1.4% 0.6% 1.0% -69.2% 0.0%   Added value   683.3 688.2 759.9 732.8 569.2 671.2 0.0 0.0   Added value %   97.5% 96.8% 98.9% 98.1% 94.1% 92.7% 0.0% 0.0%   Investments   2,467 79 0 0 0 0 -8,205 -2,515   Net sales trend   0.0 1.0 2.0 -1.0 -2.0 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 %   97.5% 96.8% 98.9% 98.1% 94.1% 92.7% 0.0% 0.0%   EBIT %   97.5% 96.8% 98.9% 98.1% 94.1% 92.7% 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 %   71.4% 64.0% 70.9% 70.7% 121.0% 71.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   71.4% 64.0% 70.9% 70.7% 121.0% 71.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   90.6% 83.2% 90.8% 89.9% 140.0% 90.2% 0.0% 0.0%   ROA %   6.6% 6.4% 7.0% 7.0% 8.3% 6.4% 0.0% 0.0%   ROI %   6.8% 6.6% 7.3% 7.2% 8.6% 6.6% 0.0% 0.0%   ROE %   11.7% 9.8% 10.9% 9.8% 12.4% 8.3% 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 %   41.8% 44.6% 47.5% 51.7% 56.9% 56.1% 100.0% 100.0%   Relative indebtedness %   782.5% 730.6% 649.9% 595.5% 648.3% 560.3% 0.0% 0.0%   Relative net indebtedness %   781.4% 725.2% 624.1% 586.2% 627.9% 531.0% -467.1% -467.1%   Net int. bear. debt to EBITDA, %   755.3% 704.8% 585.2% 549.8% 608.7% 518.7% 0.0% 0.0%   Gearing %   115.1% 101.7% 89.2% 73.3% 58.0% 59.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.9% 1.4% 2.0% 1.3% 1.3% 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 0.1 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.1 0.1 0.2 0.0 0.0   Cash and cash equivalent   7.3 38.7 198.2 68.9 123.2 211.9 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)   8.2 5.0 24.3 4.6 15.1 29.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 157.0 666.4 80.8 0.0 0.0 0.0   Current assets / Net sales %   3.3% 7.4% 32.5% 12.3% 26.2% 37.4% 467.1% 467.1%   Net working capital   -1,907.8 -1,795.9 -1,558.7 -1,333.3 -1,235.4 -1,042.4 0.0 0.0   Net working capital %   -272.3% -252.5% -202.9% -178.5% -204.2% -143.9% 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