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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   1.2% 1.0% 1.1% 0.9% 1.3% 1.0% 6.7% 6.5%   Credit score (0-100)   83 87 84 88 79 84 36 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   103.1 292.9 227.0 359.1 93.8 674.3 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   2,444 2,957 1,994 2,134 2,573 2,994 2,994 2,994   Gross profit   1,216 1,561 1,113 1,011 914 1,097 0.0 0.0   EBITDA   801 1,057 758 663 590 744 0.0 0.0   EBIT   579 782 574 486 434 567 0.0 0.0   Pre-tax profit (PTP)   310.4 552.8 347.5 263.8 146.7 2,026.3 0.0 0.0   Net earnings   308.4 550.8 225.3 263.8 221.2 1,031.0 0.0 0.0   Pre-tax profit without non-rec. items   310 553 347 264 147 2,026 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   8,621 5,971 5,786 5,609 5,613 5,436 0.0 0.0   Shareholders equity total   3,191 3,364 3,730 3,715 6,315 7,500 1,109 1,109   Interest-bearing liabilities   7,808 4,691 4,334 3,857 3,070 2,968 0.0 0.0   Balance sheet total (assets)   11,211 8,402 8,635 7,864 10,960 12,679 1,109 1,109   Net Debt   5,470 2,639 2,462 2,416 1,358 -3,533 -1,109 -1,109     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   2,444 2,957 1,994 2,134 2,573 2,994 2,994 2,994   Net sales growth   -16.2% 21.0% -32.5% 7.0% 20.6% 16.4% 0.0% 0.0%   Gross profit   1,216 1,561 1,113 1,011 914 1,097 0.0 0.0   Gross profit growth   -13.1% 28.3% -28.7% -9.2% -9.6% 19.9% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   11,211 8,402 8,635 7,864 10,960 12,679 1,109 1,109   Balance sheet change%   21.6% -25.1% 2.8% -8.9% 39.4% 15.7% -91.3% 0.0%   Added value   800.7 1,057.5 758.4 663.2 610.9 744.2 0.0 0.0   Added value %   32.8% 35.8% 38.0% 31.1% 23.7% 24.9% 0.0% 0.0%   Investments   1,194 -2,926 -369 -354 -152 -354 -5,436 0   Net sales trend   -2.0 1.0 -1.0 1.0 2.0 3.0 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 %   32.8% 35.8% 38.0% 31.1% 22.9% 24.9% 0.0% 0.0%   EBIT %   23.7% 26.4% 28.8% 22.8% 16.9% 18.9% 0.0% 0.0%   EBIT to gross profit (%)   47.6% 50.1% 51.5% 48.1% 47.5% 51.7% 0.0% 0.0%   Net Earnings %   12.6% 18.6% 11.3% 12.4% 8.6% 34.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   21.7% 28.0% 20.5% 20.7% 14.6% 40.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.7% 18.7% 17.4% 12.4% 5.7% 67.7% 0.0% 0.0%   ROA %   5.7% 8.0% 6.7% 5.9% 4.6% 20.0% 0.0% 0.0%   ROI %   5.8% 8.2% 7.1% 6.2% 5.0% 21.7% 0.0% 0.0%   ROE %   9.8% 16.8% 6.4% 7.1% 4.4% 14.9% 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 %   28.5% 40.0% 43.2% 47.2% 57.6% 59.2% 100.0% 100.0%   Relative indebtedness %   328.1% 170.4% 245.9% 194.5% 162.1% 123.9% 0.0% 0.0%   Relative net indebtedness %   232.5% 101.0% 152.0% 126.9% 95.6% -93.2% -37.0% -37.0%   Net int. bear. debt to EBITDA, %   683.2% 249.6% 324.6% 364.3% 230.4% -474.8% 0.0% 0.0%   Gearing %   244.7% 139.5% 116.2% 103.8% 48.6% 39.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.7% 5.0% 5.4% 8.3% 11.3% 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   4.8 4.3 3.6 4.4 4.2 9.2 0.0 0.0   Current Ratio   4.8 4.3 3.6 4.4 4.2 9.2 0.0 0.0   Cash and cash equivalent   2,337.7 2,051.1 1,872.5 1,440.4 1,711.6 6,501.4 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)   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 89.5 0.0 0.0   Current assets / Net sales %   106.0% 82.2% 142.8% 105.7% 207.8% 241.9% 37.0% 37.0%   Net working capital   2,047.3 1,864.5 2,063.9 1,746.2 4,073.2 6,459.0 0.0 0.0   Net working capital %   83.8% 63.1% 103.5% 81.8% 158.3% 215.7% 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 2,957 1,994 2,134 2,573 2,994 0 0   Added value / employee   0 1,057 758 663 611 744 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,057 758 663 590 744 0 0   EBIT / employee   0 782 574 486 434 567 0 0   Net earnings / employee   0 551 225 264 221 1,031 0 0