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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.3% 1.1% 0.8% 0.9% 0.9% 1.2% 9.7% 9.5%   Credit score (0-100)   83 85 91 89 90 80 25 26   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   40.9 97.6 201.1 189.9 211.5 56.1 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   560 511 575 525 578 546 546 546   Gross profit   591 480 537 495 544 509 0.0 0.0   EBITDA   591 480 537 495 544 509 0.0 0.0   EBIT   374 263 321 278 328 293 0.0 0.0   Pre-tax profit (PTP)   307.3 204.5 270.7 245.8 299.1 248.4 0.0 0.0   Net earnings   307.3 204.5 270.7 245.8 299.1 248.4 0.0 0.0   Pre-tax profit without non-rec. items   307 204 271 246 299 248 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   3,671 3,455 3,238 3,022 2,806 2,591 0.0 0.0   Shareholders equity total   1,842 2,046 2,042 2,098 2,242 2,260 903 903   Interest-bearing liabilities   2,250 1,950 1,650 1,350 1,050 750 0.0 0.0   Balance sheet total (assets)   4,123 4,022 3,716 3,465 3,371 3,033 903 903   Net Debt   1,826 1,412 1,209 947 530 332 -903 -903     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   560 511 575 525 578 546 546 546   Net sales growth   11.6% -8.7% 12.5% -8.7% 10.1% -5.6% 0.0% 0.0%   Gross profit   591 480 537 495 544 509 0.0 0.0   Gross profit growth   35.4% -18.8% 12.0% -7.9% 10.1% -6.5% -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)   4,123 4,022 3,716 3,465 3,371 3,033 903 903   Balance sheet change%   -1.2% -2.5% -7.6% -6.7% -2.7% -10.0% -70.2% 0.0%   Added value   590.6 479.6 536.9 494.6 544.6 508.8 0.0 0.0   Added value %   105.4% 93.8% 93.3% 94.2% 94.2% 93.2% 0.0% 0.0%   Investments   -432 -432 -432 -432 -432 -432 -2,591 0   Net sales trend   2.0 -1.0 1.0 -1.0 1.0 -1.0 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 %   105.4% 93.8% 93.3% 94.2% 94.1% 93.2% 0.0% 0.0%   EBIT %   66.8% 51.5% 55.8% 53.0% 56.8% 53.7% 0.0% 0.0%   EBIT to gross profit (%)   63.4% 54.9% 59.7% 56.3% 60.3% 57.6% 0.0% 0.0%   Net Earnings %   54.8% 40.0% 47.0% 46.8% 51.7% 45.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   93.4% 82.2% 84.6% 88.0% 89.1% 85.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   54.8% 40.0% 47.0% 46.8% 51.7% 45.5% 0.0% 0.0%   ROA %   9.0% 6.5% 8.3% 7.8% 9.6% 9.1% 0.0% 0.0%   ROI %   9.2% 6.5% 8.3% 7.8% 9.7% 9.3% 0.0% 0.0%   ROE %   18.2% 10.5% 13.2% 11.9% 13.8% 11.0% 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 %   44.7% 50.9% 55.0% 60.5% 66.5% 74.5% 100.0% 100.0%   Relative indebtedness %   407.2% 386.3% 290.9% 260.4% 195.2% 141.6% 0.0% 0.0%   Relative net indebtedness %   331.5% 281.1% 214.2% 183.6% 105.2% 65.0% -165.4% -165.4%   Net int. bear. debt to EBITDA, %   309.2% 294.4% 225.1% 191.5% 97.3% 65.2% 0.0% 0.0%   Gearing %   122.2% 95.3% 80.8% 64.4% 46.8% 33.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.8% 2.8% 2.2% 2.4% 4.9% 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   1.3 1.7 1.4 1.3 1.4 1.3 0.0 0.0   Current Ratio   1.3 1.7 1.4 1.3 1.4 1.3 0.0 0.0   Cash and cash equivalent   423.9 538.3 441.3 403.1 520.4 418.1 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)   3.4 4.2 8.0 11.6 13.0 0.7 0.0 0.0   Trade creditors turnover (days)   -170.9 124.7 119.8 112.8 713.0 101.6 0.0 0.0   Current assets / Net sales %   76.6% 106.4% 78.9% 79.9% 93.6% 76.8% 165.4% 165.4%   Net working capital   97.7 218.4 130.2 102.2 162.2 96.4 0.0 0.0   Net working capital %   17.4% 42.7% 22.6% 19.5% 28.0% 17.7% 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 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