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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% 0.2% 0.2%   Bankruptcy risk   0.7% 0.6% 0.5% 0.6% 2.7% 0.8% 7.8% 7.7%   Credit score (0-100)   96 97 99 96 60 91 31 32   Credit rating   AA AA AA AA BBB AA BB BB   Credit limit (kDKK)   1,250.1 1,343.4 1,413.9 1,386.1 0.0 1,073.2 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   1,781 1,760 1,778 1,755 1,731 2,014 2,014 2,014   Gross profit   969 908 912 923 909 604 0.0 0.0   EBITDA   723 659 595 598 570 231 0.0 0.0   EBIT   723 659 595 598 570 231 0.0 0.0   Pre-tax profit (PTP)   424.0 919.7 749.0 664.0 -2,782.4 1,295.1 0.0 0.0   Net earnings   305.8 710.6 580.0 514.1 -2,174.2 1,008.6 0.0 0.0   Pre-tax profit without non-rec. items   424 920 749 664 -2,782 1,295 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   20,200 20,600 20,900 21,100 18,950 20,900 0.0 0.0   Shareholders equity total   11,564 12,274 12,854 13,366 11,182 12,192 5,263 5,263   Interest-bearing liabilities   7,466 7,237 7,006 6,767 6,525 6,702 0.0 0.0   Balance sheet total (assets)   23,160 23,755 24,125 23,786 20,973 21,633 5,263 5,263   Net Debt   4,805 4,673 4,809 5,328 5,132 6,505 -5,263 -5,263     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   1,781 1,760 1,778 1,755 1,731 2,014 2,014 2,014   Net sales growth   0.8% -1.1% 1.0% -1.3% -1.4% 16.4% 0.0% 0.0%   Gross profit   969 908 912 923 909 604 0.0 0.0   Gross profit growth   -45.2% -6.3% 0.4% 1.2% -1.5% -33.5% -100.0% 0.0%   Employees   0 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   23,160 23,755 24,125 23,786 20,973 21,633 5,263 5,263   Balance sheet change%   0.5% 2.6% 1.6% -1.4% -11.8% 3.1% -75.7% 0.0%   Added value   722.5 659.0 595.5 598.4 569.6 231.0 0.0 0.0   Added value %   40.6% 37.4% 33.5% 34.1% 32.9% 11.5% 0.0% 0.0%   Investments   1 400 299 203 -2,143 1,940 -14,270 -6,629   Net sales trend   2.0 -1.0 1.0 -1.0 -2.0 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 %   40.6% 37.4% 33.5% 34.1% 32.9% 11.5% 0.0% 0.0%   EBIT %   40.6% 37.4% 33.5% 34.1% 32.9% 11.5% 0.0% 0.0%   EBIT to gross profit (%)   74.6% 72.6% 65.3% 64.8% 62.7% 38.2% 0.0% 0.0%   Net Earnings %   17.2% 40.4% 32.6% 29.3% -125.6% 50.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.2% 40.4% 32.6% 29.3% -125.6% 50.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   23.8% 52.2% 42.1% 37.8% -160.7% 64.3% 0.0% 0.0%   ROA %   3.1% 4.5% 3.7% 3.3% -11.9% 6.7% 0.0% 0.0%   ROI %   3.2% 4.6% 3.8% 3.4% -12.3% 7.1% 0.0% 0.0%   ROE %   2.7% 6.0% 4.6% 3.9% -17.7% 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 %   49.9% 51.7% 53.3% 56.2% 54.0% 57.1% 100.0% 100.0%   Relative indebtedness %   509.8% 495.0% 465.5% 457.2% 406.8% 334.4% 0.0% 0.0%   Relative net indebtedness %   360.4% 349.4% 342.0% 375.2% 326.3% 324.6% -261.3% -261.3%   Net int. bear. debt to EBITDA, %   665.1% 709.0% 807.6% 890.4% 900.9% 2,815.3% 0.0% 0.0%   Gearing %   64.6% 59.0% 54.5% 50.6% 58.4% 55.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 1.9% 2.1% 2.0% 2.0% 1.9% 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   3.1 3.9 5.3 4.4 2.6 1.0 0.0 0.0   Current Ratio   3.1 3.9 5.3 4.4 2.6 1.0 0.0 0.0   Cash and cash equivalent   2,660.3 2,564.1 2,196.9 1,438.6 1,393.5 196.8 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)   2.1 36.1 10.9 22.6 137.7 2.3 0.0 0.0   Current assets / Net sales %   163.2% 176.2% 178.4% 150.1% 114.4% 34.3% 261.3% 261.3%   Net working capital   1,983.7 2,247.1 2,525.0 1,990.6 1,222.4 26.6 0.0 0.0   Net working capital %   111.4% 127.6% 142.0% 113.4% 70.6% 1.3% 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 1,760 1,778 1,755 0 2,014 0 0   Added value / employee   0 659 595 598 0 231 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 659 595 598 0 231 0 0   EBIT / employee   0 659 595 598 0 231 0 0   Net earnings / employee   0 711 580 514 0 1,009 0 0