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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% 1.0% 1.0%   Bankruptcy risk   0.6% 0.6% 0.7% 0.6% 0.7% 0.7% 9.1% 8.9%   Credit score (0-100)   98 98 95 98 94 93 27 28   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   1,529.1 1,581.1 1,497.2 1,742.1 1,581.7 1,604.8 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   3,038 3,178 2,804 4,629 4,387 4,218 4,218 4,218   Gross profit   2,221 2,285 2,123 3,438 3,018 2,215 0.0 0.0   EBITDA   1,276 1,231 892 1,899 1,049 1,091 0.0 0.0   EBIT   1,249 1,203 877 1,892 1,044 1,088 0.0 0.0   Pre-tax profit (PTP)   1,177.5 1,141.1 813.0 1,671.3 839.9 803.6 0.0 0.0   Net earnings   920.3 892.0 636.0 1,305.8 657.2 628.8 0.0 0.0   Pre-tax profit without non-rec. items   1,178 1,141 813 1,671 840 804 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   19,852 19,911 23,357 24,735 24,917 24,882 0.0 0.0   Shareholders equity total   14,249 14,741 14,977 15,883 16,140 16,369 4,528 4,528   Interest-bearing liabilities   2,993 2,562 2,154 1,783 1,400 1,392 0.0 0.0   Balance sheet total (assets)   20,848 20,956 23,953 25,738 25,550 25,501 4,528 4,528   Net Debt   2,081 1,580 1,625 850 970 922 -4,528 -4,528     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   3,038 3,178 2,804 4,629 4,387 4,218 4,218 4,218   Net sales growth   1.4% 4.6% -11.8% 65.1% -5.2% -3.8% 0.0% 0.0%   Gross profit   2,221 2,285 2,123 3,438 3,018 2,215 0.0 0.0   Gross profit growth   0.2% 2.9% -7.1% 61.9% -12.2% -26.6% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   20,848 20,956 23,953 25,738 25,550 25,501 4,528 4,528   Balance sheet change%   1.0% 0.5% 14.3% 7.5% -0.7% -0.2% -82.2% 0.0%   Added value   1,276.4 1,231.2 891.6 1,898.8 1,050.0 1,091.0 0.0 0.0   Added value %   42.0% 38.7% 31.8% 41.0% 23.9% 25.9% 0.0% 0.0%   Investments   -14 31 3,432 1,372 177 -39 -13,941 -10,941   Net sales trend   2.0 3.0 -1.0 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 %   42.0% 38.7% 31.8% 41.0% 23.9% 25.9% 0.0% 0.0%   EBIT %   41.1% 37.9% 31.3% 40.9% 23.8% 25.8% 0.0% 0.0%   EBIT to gross profit (%)   56.2% 52.7% 41.3% 55.1% 34.6% 49.1% 0.0% 0.0%   Net Earnings %   30.3% 28.1% 22.7% 28.2% 15.0% 14.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   31.2% 28.9% 23.2% 28.3% 15.1% 15.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   38.8% 35.9% 29.0% 36.1% 19.1% 19.1% 0.0% 0.0%   ROA %   6.0% 5.8% 3.9% 7.6% 4.1% 4.3% 0.0% 0.0%   ROI %   6.3% 6.1% 4.1% 8.9% 5.4% 5.5% 0.0% 0.0%   ROE %   6.6% 6.2% 4.3% 8.5% 4.1% 3.9% 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 %   68.3% 70.3% 62.5% 61.7% 63.2% 64.2% 100.0% 100.0%   Relative indebtedness %   175.0% 150.6% 263.8% 174.0% 170.5% 168.7% 0.0% 0.0%   Relative net indebtedness %   145.0% 119.7% 244.9% 153.8% 160.7% 157.6% -107.3% -107.3%   Net int. bear. debt to EBITDA, %   163.0% 128.3% 182.3% 44.8% 92.5% 84.5% 0.0% 0.0%   Gearing %   21.0% 17.4% 14.4% 11.2% 8.7% 8.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.2% 2.7% 11.2% 12.8% 20.3% 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   0.4 0.5 0.3 0.4 0.3 0.3 0.0 0.0   Current Ratio   0.4 0.5 0.3 0.4 0.3 0.3 0.0 0.0   Cash and cash equivalent   911.7 981.5 528.6 933.4 429.5 470.3 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)   1.1 0.8 1.1 0.3 1.4 12.9 0.0 0.0   Trade creditors turnover (days)   20.3 10.7 140.6 25.1 79.7 24.7 0.0 0.0   Current assets / Net sales %   32.8% 32.9% 21.3% 21.7% 14.4% 14.7% 107.3% 107.3%   Net working capital   -1,284.3 -1,188.1 -1,597.5 -1,542.2 -1,656.3 -1,722.2 0.0 0.0   Net working capital %   -42.3% -37.4% -57.0% -33.3% -37.8% -40.8% 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 1,406 0 0   Added value / employee   0 0 0 0 0 364 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 364 0 0   EBIT / employee   0 0 0 0 0 363 0 0   Net earnings / employee   0 0 0 0 0 210 0 0