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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   0.9% 1.0% 0.8% 1.1% 1.0% 0.9% 8.1% 7.9%   Credit score (0-100)   90 88 91 84 85 89 30 31   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   409.4 391.1 600.3 370.8 412.2 709.1 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   1,737 1,607 1,616 1,625 1,693 1,771 1,771 1,771   Gross profit   1,656 1,534 1,548 1,558 1,614 1,406 0.0 0.0   EBITDA   1,656 1,534 1,548 1,558 1,614 1,406 0.0 0.0   EBIT   1,529 1,407 1,421 1,431 1,487 1,278 0.0 0.0   Pre-tax profit (PTP)   879.0 793.2 841.7 913.0 1,002.5 791.8 0.0 0.0   Net earnings   658.1 589.8 626.5 683.8 754.2 589.7 0.0 0.0   Pre-tax profit without non-rec. items   879 793 842 913 1,002 792 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   17,843 17,716 17,589 17,461 17,334 17,206 0.0 0.0   Shareholders equity total   5,114 5,704 6,331 7,015 7,769 8,358 8,158 8,158   Interest-bearing liabilities   12,489 10,970 10,573 9,356 8,664 8,041 0.0 0.0   Balance sheet total (assets)   18,070 17,881 17,690 17,461 17,334 17,346 8,158 8,158   Net Debt   12,263 10,805 10,477 9,356 8,664 7,902 -8,158 -8,158     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   1,737 1,607 1,616 1,625 1,693 1,771 1,771 1,771   Net sales growth   18.1% -7.5% 0.6% 0.5% 4.2% 4.6% 0.0% 0.0%   Gross profit   1,656 1,534 1,548 1,558 1,614 1,406 0.0 0.0   Gross profit growth   19.7% -7.4% 0.9% 0.6% 3.6% -12.9% -100.0% 0.0%   Employees   3 6 5 5 6 6 0 0   Employee growth %   0.0% 100.0% -16.7% 0.0% 20.0% 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)   18,070 17,881 17,690 17,461 17,334 17,346 8,158 8,158   Balance sheet change%   0.5% -1.0% -1.1% -1.3% -0.7% 0.1% -53.0% 0.0%   Added value   1,656.5 1,533.9 1,548.3 1,557.9 1,614.2 1,405.7 0.0 0.0   Added value %   95.3% 95.4% 95.8% 95.9% 95.4% 79.4% 0.0% 0.0%   Investments   -255 -255 -255 -255 -255 -255 -17,206 0   Net sales trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 %   95.3% 95.4% 95.8% 95.9% 95.4% 79.4% 0.0% 0.0%   EBIT %   88.0% 87.5% 87.9% 88.1% 87.8% 72.2% 0.0% 0.0%   EBIT to gross profit (%)   92.3% 91.7% 91.8% 91.8% 92.1% 90.9% 0.0% 0.0%   Net Earnings %   37.9% 36.7% 38.8% 42.1% 44.6% 33.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   45.2% 44.6% 46.6% 49.9% 52.1% 40.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   50.6% 49.4% 52.1% 56.2% 59.2% 44.7% 0.0% 0.0%   ROA %   8.5% 7.8% 8.0% 8.1% 8.5% 7.4% 0.0% 0.0%   ROI %   8.6% 8.2% 8.5% 8.6% 9.1% 7.8% 0.0% 0.0%   ROE %   13.8% 10.9% 10.4% 10.2% 10.2% 7.3% 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 %   28.3% 31.9% 35.8% 40.2% 44.8% 48.2% 100.0% 100.0%   Relative indebtedness %   745.7% 757.6% 702.8% 643.0% 565.1% 507.5% 0.0% 0.0%   Relative net indebtedness %   732.7% 747.4% 696.9% 643.0% 565.1% 499.6% -460.7% -460.7%   Net int. bear. debt to EBITDA, %   740.3% 704.4% 676.7% 600.6% 536.8% 562.1% 0.0% 0.0%   Gearing %   244.2% 192.3% 167.0% 133.4% 111.5% 96.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 5.2% 5.4% 5.2% 5.4% 5.8% 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   0.2 0.1 0.1 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   226.1 164.9 95.6 0.0 0.0 139.2 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 %   13.0% 10.3% 6.3% 0.0% 0.0% 7.9% 460.7% 460.7%   Net working capital   -980.6 -1,042.2 -685.0 -1,286.1 -961.6 -807.2 0.0 0.0   Net working capital %   -56.4% -64.8% -42.4% -79.2% -56.8% -45.6% 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   579 268 323 325 282 295 0 0   Added value / employee   552 256 310 312 269 234 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   552 256 310 312 269 234 0 0   EBIT / employee   510 234 284 286 248 213 0 0   Net earnings / employee   219 98 125 137 126 98 0 0