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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.9%   Bankruptcy risk   0.8% 0.7% 0.6% 0.7% 10.0% 25.4% 19.5% 16.2%   Credit score (0-100)   93 96 97 94 23 2 5 11   Credit rating   AA AA AA AA BB B B BB   Credit limit (kDKK)   786.1 1,168.2 1,273.3 1,337.8 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   1,881 1,989 1,992 1,988 0 0 0 0   Gross profit   1,740 1,849 1,778 1,769 1,752 226 0.0 0.0   EBITDA   1,547 -793 1,677 1,753 -9,399 -44.3 0.0 0.0   EBIT   1,581 1,648 1,669 1,644 985 83.1 0.0 0.0   Pre-tax profit (PTP)   1,134.9 1,232.4 1,249.7 1,205.5 11,008.4 -628.9 0.0 0.0   Net earnings   1,134.9 3,673.4 1,249.7 1,205.5 11,008.4 -628.9 0.0 0.0   Pre-tax profit without non-rec. items   1,101 1,232 1,258 1,314 624 -756 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   24,237 26,751 26,751 26,642 37,026 0.0 0.0 0.0   Shareholders equity total   7,727 11,161 12,050 13,076 23,904 341 -3,973 -3,973   Interest-bearing liabilities   17,168 16,291 15,345 14,311 13,099 0.0 3,973 3,973   Balance sheet total (assets)   24,980 27,540 27,498 27,469 37,313 612 0.0 0.0   Net Debt   16,460 15,512 14,598 13,484 12,817 -612 3,973 3,973     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   1,881 1,989 1,992 1,988 0 0 0 0   Net sales growth   0.5% 5.7% 0.2% -0.2% -100.0% 0.0% 0.0% 0.0%   Gross profit   1,740 1,849 1,778 1,769 1,752 226 0.0 0.0   Gross profit growth   2.0% 6.2% -3.9% -0.5% -1.0% -87.1% -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)   24,980 27,540 27,498 27,469 37,313 612 0 0   Balance sheet change%   0.8% 10.2% -0.2% -0.1% 35.8% -98.4% -100.0% 0.0%   Added value   1,581.4 1,647.7 1,668.5 1,644.1 984.9 83.1 0.0 0.0   Added value %   84.1% 82.9% 83.8% 82.7% 0.0% 0.0% 0.0% 0.0%   Investments   34 2,514 0 -109 10,384 -37,026 0 0   Net sales trend   1.0 2.0 3.0 -1.0 -2.0 0.0 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   82.2% -39.9% 84.2% 88.2% 0.0% 0.0% 0.0% 0.0%   EBIT %   84.1% 82.9% 83.8% 82.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   90.9% 89.1% 93.9% 92.9% 56.2% 36.9% 0.0% 0.0%   Net Earnings %   60.3% 184.7% 62.7% 60.6% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   58.5% 62.0% 63.2% 66.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   58.5% 62.0% 63.2% 66.1% 0.0% 0.0% 0.0% 0.0%   ROA %   6.4% 6.4% 6.1% 6.2% 3.1% 0.4% 0.0% 0.0%   ROI %   6.4% 6.4% 6.1% 6.2% 3.1% 0.5% 0.0% 0.0%   ROE %   15.9% 38.9% 10.8% 9.6% 59.5% -5.2% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   30.9% 40.5% 43.8% 47.6% 64.1% 55.7% -100.0% -100.0%   Relative indebtedness %   917.1% 823.7% 775.5% 724.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   879.4% 784.5% 738.0% 682.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,063.9% -1,955.4% 870.4% 769.2% -136.4% 1,380.1% 0.0% 0.0%   Gearing %   222.2% 146.0% 127.3% 109.4% 54.8% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.6% 2.6% 2.6% 2.7% 12.8% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.7 0.8 0.7 0.8 2.8 2.3 0.0 0.0   Current Ratio   0.7 0.8 0.7 0.8 2.8 2.3 0.0 0.0   Cash and cash equivalent   708.5 779.7 747.1 827.0 282.1 611.7 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   2.2 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 43.7 17.2 0.0 0.0   Current assets / Net sales %   39.5% 39.7% 37.5% 41.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   -272.0 -254.4 -334.8 -260.0 24,114.1 340.9 -1,986.4 -1,986.4   Net working capital %   -14.5% -12.8% -16.8% -13.1% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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