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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3%   Bankruptcy risk   1.7% 1.3% 1.6% 1.8% 1.6% 1.7% 11.9% 10.0%   Credit score (0-100)   74 81 75 71 74 72 20 24   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.8 30.9 4.8 1.6 5.5 2.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   924 933 894 853 823 651 0.0 0.0   EBITDA   924 933 894 853 823 651 0.0 0.0   EBIT   755 761 721 678 646 472 0.0 0.0   Pre-tax profit (PTP)   457.5 500.9 471.1 398.3 346.9 172.1 0.0 0.0   Net earnings   356.5 389.9 366.9 309.7 269.9 132.8 0.0 0.0   Pre-tax profit without non-rec. items   457 501 471 398 347 172 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   17,525 17,449 17,371 17,292 17,210 17,127 0.0 0.0   Shareholders equity total   1,460 1,730 1,947 2,106 2,376 2,509 2,429 2,429   Interest-bearing liabilities   15,096 14,886 14,470 14,120 13,905 13,644 0.0 0.0   Balance sheet total (assets)   17,737 17,558 17,525 17,472 17,315 17,192 2,429 2,429   Net Debt   15,009 14,885 14,470 14,093 13,905 13,644 -2,429 -2,429     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   924 933 894 853 823 651 0.0 0.0   Gross profit growth   -1.6% 0.9% -4.1% -4.6% -3.5% -20.8% -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)   17,737 17,558 17,525 17,472 17,315 17,192 2,429 2,429   Balance sheet change%   0.3% -1.0% -0.2% -0.3% -0.9% -0.7% -85.9% 0.0%   Added value   924.3 932.6 894.3 853.1 820.9 651.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -243 -247 -251 -255 -259 -263 -17,127 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   81.7% 81.6% 80.6% 79.4% 78.5% 72.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.3% 4.3% 4.1% 3.9% 3.7% 2.7% 0.0% 0.0%   ROI %   4.5% 4.5% 4.3% 4.1% 3.9% 2.9% 0.0% 0.0%   ROE %   27.8% 24.5% 20.0% 15.3% 12.0% 5.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   8.2% 9.9% 11.1% 12.1% 13.7% 14.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,623.8% 1,596.1% 1,618.1% 1,651.9% 1,689.8% 2,094.6% 0.0% 0.0%   Gearing %   1,034.2% 860.6% 743.4% 670.4% 585.2% 543.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.7% 1.7% 2.0% 2.1% 2.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.2 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   87.0 0.3 0.3 26.9 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,015.5 -1,051.1 -1,429.6 -1,135.0 -1,069.8 -1,168.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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