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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.2% 1.0% 1.0% 0.9% 0.8% 1.2% 9.7% 9.5%   Credit score (0-100)   83 87 87 89 90 81 25 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   41.9 119.8 152.8 192.5 215.0 65.5 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   556 508 557 514 565 527 527 527   Gross profit   586 476 516 486 530 490 0.0 0.0   EBITDA   586 476 516 486 530 490 0.0 0.0   EBIT   370 259 300 269 314 274 0.0 0.0   Pre-tax profit (PTP)   302.9 200.5 250.1 237.0 284.9 229.2 0.0 0.0   Net earnings   302.9 200.5 250.1 237.0 284.9 229.2 0.0 0.0   Pre-tax profit without non-rec. items   303 200 250 237 285 229 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   3,671 3,455 3,238 3,022 2,806 2,591 0.0 0.0   Shareholders equity total   1,826 2,027 2,027 2,084 2,229 2,248 891 891   Interest-bearing liabilities   2,250 1,950 1,650 1,350 1,050 750 0.0 0.0   Balance sheet total (assets)   4,107 4,003 3,700 3,452 3,358 3,021 891 891   Net Debt   1,843 1,431 1,220 963 541 344 -891 -891     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   556 508 557 514 565 527 527 527   Net sales growth   12.4% -8.5% 9.5% -7.7% 10.0% -6.8% 0.0% 0.0%   Gross profit   586 476 516 486 530 490 0.0 0.0   Gross profit growth   36.8% -18.9% 8.6% -5.9% 9.2% -7.6% -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)   4,107 4,003 3,700 3,452 3,358 3,021 891 891   Balance sheet change%   -1.3% -2.5% -7.6% -6.7% -2.7% -10.0% -70.5% 0.0%   Added value   586.2 475.6 516.3 485.6 530.4 489.6 0.0 0.0   Added value %   105.5% 93.5% 92.7% 94.5% 93.9% 92.9% 0.0% 0.0%   Investments   -432 -432 -432 -432 -432 -432 -2,591 0   Net sales trend   2.0 -1.0 1.0 -1.0 1.0 -1.0 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 %   105.5% 93.5% 92.7% 94.5% 93.8% 92.9% 0.0% 0.0%   EBIT %   66.6% 51.0% 53.9% 52.4% 55.6% 52.0% 0.0% 0.0%   EBIT to gross profit (%)   63.1% 54.5% 58.1% 55.5% 59.3% 55.9% 0.0% 0.0%   Net Earnings %   54.5% 39.4% 44.9% 46.1% 50.4% 43.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   93.4% 81.9% 83.7% 88.2% 88.6% 84.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   54.5% 39.4% 44.9% 46.1% 50.4% 43.5% 0.0% 0.0%   ROA %   9.0% 6.4% 7.8% 7.5% 9.2% 8.6% 0.0% 0.0%   ROI %   9.1% 6.4% 7.8% 7.6% 9.4% 8.7% 0.0% 0.0%   ROE %   18.1% 10.4% 12.3% 11.5% 13.2% 10.2% 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 %   44.5% 50.6% 54.8% 60.4% 66.4% 74.4% 100.0% 100.0%   Relative indebtedness %   410.4% 388.6% 300.5% 266.3% 199.8% 146.7% 0.0% 0.0%   Relative net indebtedness %   337.1% 286.7% 223.3% 190.9% 109.8% 69.6% -169.1% -169.1%   Net int. bear. debt to EBITDA, %   314.3% 301.0% 236.4% 198.2% 102.1% 70.2% 0.0% 0.0%   Gearing %   123.2% 96.2% 81.4% 64.8% 47.1% 33.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.8% 2.8% 2.2% 2.4% 4.9% 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   1.2 1.6 1.4 1.3 1.4 1.3 0.0 0.0   Current Ratio   1.2 1.6 1.4 1.3 1.4 1.3 0.0 0.0   Cash and cash equivalent   407.2 518.6 429.7 387.3 508.9 406.4 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)   3.0 4.7 5.8 13.8 12.6 0.6 0.0 0.0   Trade creditors turnover (days)   -166.4 120.8 113.6 122.0 698.2 103.1 0.0 0.0   Current assets / Net sales %   74.3% 103.3% 78.8% 79.2% 93.5% 77.3% 169.1% 169.1%   Net working capital   82.5 199.1 115.4 88.5 149.4 84.4 0.0 0.0   Net working capital %   14.8% 39.2% 20.7% 17.2% 26.4% 16.0% 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