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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% 0.6% 0.6%   Bankruptcy risk   0.7% 0.7% 0.7% 1.4% 1.2% 1.3% 8.7% 8.5%   Credit score (0-100)   95 94 94 78 81 78 28 29   Credit rating   AA AA AA A A A BB BB   Credit limit (kDKK)   520.0 568.4 606.6 82.6 157.7 103.5 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   920 892 636 1,306 657 629 629 629   Gross profit   918 889 634 1,303 654 619 0.0 0.0   EBITDA   918 889 634 1,303 654 619 0.0 0.0   EBIT   918 889 634 1,303 654 619 0.0 0.0   Pre-tax profit (PTP)   730.1 706.9 456.4 1,131.3 505.7 496.2 0.0 0.0   Net earnings   769.2 745.8 493.8 1,169.6 536.5 523.2 0.0 0.0   Pre-tax profit without non-rec. items   730 707 456 1,131 506 496 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,069 5,815 6,309 7,478 8,015 8,538 4,011 4,011   Interest-bearing liabilities   182 184 186 188 188 189 0.0 0.0   Balance sheet total (assets)   15,247 15,709 15,888 16,842 17,039 17,310 4,011 4,011   Net Debt   132 184 186 164 165 189 -4,011 -4,011     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   920 892 636 1,306 657 629 629 629   Net sales growth   -10.4% -3.1% -28.7% 105.3% -49.7% -4.3% 0.0% 0.0%   Gross profit   918 889 634 1,303 654 619 0.0 0.0   Gross profit growth   -10.5% -3.1% -28.8% 105.7% -49.8% -5.3% -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)   15,247 15,709 15,888 16,842 17,039 17,310 4,011 4,011   Balance sheet change%   3.2% 3.0% 1.1% 6.0% 1.2% 1.6% -76.8% 0.0%   Added value   917.8 889.4 633.5 1,303.0 654.1 619.4 0.0 0.0   Added value %   99.7% 99.7% 99.6% 99.8% 99.5% 98.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 -2.0 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 %   99.7% 99.7% 99.6% 99.8% 99.5% 98.5% 0.0% 0.0%   EBIT %   99.7% 99.7% 99.6% 99.8% 99.5% 98.5% 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 %   83.6% 83.6% 77.6% 89.6% 81.6% 83.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   83.6% 83.6% 77.6% 89.6% 81.6% 83.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   79.3% 79.2% 71.8% 86.6% 76.9% 78.9% 0.0% 0.0%   ROA %   6.1% 5.7% 4.0% 8.0% 3.9% 3.7% 0.0% 0.0%   ROI %   6.3% 5.9% 4.1% 11.2% 8.2% 7.6% 0.0% 0.0%   ROE %   16.4% 13.7% 8.1% 17.0% 6.9% 6.3% 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 %   33.2% 37.0% 39.7% 44.4% 47.0% 49.3% 100.0% 100.0%   Relative indebtedness %   1,106.0% 1,109.2% 1,506.1% 717.1% 1,373.1% 1,395.2% 0.0% 0.0%   Relative net indebtedness %   1,100.5% 1,109.2% 1,506.1% 715.3% 1,369.7% 1,395.2% -637.9% -637.9%   Net int. bear. debt to EBITDA, %   14.4% 20.7% 29.4% 12.6% 25.2% 30.5% 0.0% 0.0%   Gearing %   3.6% 3.2% 2.9% 2.5% 2.3% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   103.4% 99.5% 95.6% 91.8% 79.0% 76.1% 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   1.9 1.9 2.0 1.8 1.9 2.0 0.0 0.0   Current Ratio   1.9 1.9 2.0 1.8 1.9 2.0 0.0 0.0   Cash and cash equivalent   50.0 0.0 0.0 23.6 22.8 0.0 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 %   108.4% 108.5% 143.1% 73.4% 136.8% 143.3% 637.9% 637.9%   Net working capital   483.3 466.3 447.9 430.0 421.8 452.2 0.0 0.0   Net working capital %   52.5% 52.3% 70.4% 32.9% 64.2% 71.9% 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