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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% 0.5% 0.5%   Bankruptcy risk   0.9% 1.0% 0.8% 0.9% 1.3% 0.9% 8.2% 8.2%   Credit score (0-100)   90 87 91 87 80 87 30 30   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   465.7 434.0 693.0 654.7 172.3 686.7 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   3,872 4,272 3,679 4,633 0 0 0 0   Gross profit   3,103 3,501 2,497 3,824 3,772 3,775 0.0 0.0   EBITDA   1,032 1,196 563 1,474 1,514 470 0.0 0.0   EBIT   984 1,106 477 1,393 1,438 400 0.0 0.0   Pre-tax profit (PTP)   1,002.1 1,500.1 925.9 1,578.1 -200.2 919.0 0.0 0.0   Net earnings   764.8 1,148.5 757.4 1,253.1 -240.1 721.0 0.0 0.0   Pre-tax profit without non-rec. items   1,002 1,500 926 1,783 -200 919 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   2,647 2,909 306 224 661 608 0.0 0.0   Shareholders equity total   5,616 6,649 7,288 8,412 8,050 8,645 8,314 8,314   Interest-bearing liabilities   3,594 3,830 3,940 4,288 5,502 6,393 0.0 0.0   Balance sheet total (assets)   9,543 11,019 12,046 13,317 14,269 15,753 8,314 8,314   Net Debt   2,858 3,199 3,219 4,177 4,463 6,061 -8,314 -8,314     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   3,872 4,272 3,679 4,633 0 0 0 0   Net sales growth   1.7% 10.3% -13.9% 25.9% -100.0% 0.0% 0.0% 0.0%   Gross profit   3,103 3,501 2,497 3,824 3,772 3,775 0.0 0.0   Gross profit growth   4.5% 12.8% -28.7% 53.2% -1.4% 0.1% -100.0% 0.0%   Employees   0 0 0 0 5 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 20.0% -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)   9,543 11,019 12,046 13,317 14,269 15,753 8,314 8,314   Balance sheet change%   23.8% 15.5% 9.3% 10.6% 7.1% 10.4% -47.2% 0.0%   Added value   1,032.1 1,196.4 563.2 1,474.2 1,519.8 470.2 0.0 0.0   Added value %   26.7% 28.0% 15.3% 31.8% 0.0% 0.0% 0.0% 0.0%   Investments   -351 171 -2,690 -163 361 -123 -608 0   Net sales trend   1.0 2.0 -1.0 1.0 -1.0 0.0 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 %   26.7% 28.0% 15.3% 31.8% 0.0% 0.0% 0.0% 0.0%   EBIT %   25.4% 25.9% 13.0% 30.1% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   31.7% 31.6% 19.1% 36.4% 38.1% 10.6% 0.0% 0.0%   Net Earnings %   19.8% 26.9% 20.6% 27.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   21.0% 29.0% 22.9% 28.8% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   25.9% 35.1% 25.2% 38.5% 0.0% 0.0% 0.0% 0.0%   ROA %   13.8% 16.9% 10.0% 16.1% 13.5% 9.0% 0.0% 0.0%   ROI %   14.4% 17.7% 10.7% 17.1% 14.1% 9.4% 0.0% 0.0%   ROE %   14.5% 18.7% 10.9% 16.0% -2.9% 8.6% 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 %   58.5% 60.3% 60.5% 63.2% 56.4% 54.9% 100.0% 100.0%   Relative indebtedness %   102.1% 102.3% 129.3% 105.9% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   83.1% 87.5% 109.7% 103.5% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   276.9% 267.4% 571.7% 283.3% 294.8% 1,289.0% 0.0% 0.0%   Gearing %   64.0% 57.6% 54.1% 51.0% 68.4% 74.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 6.5% 5.9% 6.4% 42.0% 7.3% 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   0.2 0.2 0.3 0.1 0.3 0.1 0.0 0.0   Current Ratio   0.3 0.2 0.3 0.1 0.3 0.1 0.0 0.0   Cash and cash equivalent   736.3 630.8 720.5 110.9 1,039.0 332.2 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)   20.6 17.2 21.7 18.9 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   43.0 39.9 31.2 16.2 0.0 0.0 0.0 0.0   Current assets / Net sales %   29.9% 24.6% 38.4% 13.1% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,795.1 -3,319.3 -3,344.4 -4,052.7 -4,354.5 -6,157.6 0.0 0.0   Net working capital %   -72.2% -77.7% -90.9% -87.5% 0.0% 0.0% 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 0 304 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 303 78 0 0   EBIT / employee   0 0 0 0 288 67 0 0   Net earnings / employee   0 0 0 0 -48 120 0 0