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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% 0.3% 0.3%   Bankruptcy risk   0.9% 0.9% 1.0% 0.9% 1.1% 0.9% 11.3% 11.3%   Credit score (0-100)   91 90 86 87 85 87 21 21   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   219.0 247.9 183.0 260.6 181.7 292.5 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   0 0 0 0 0 0 0 0   Gross profit   1,562 1,706 1,673 1,922 1,795 1,874 0.0 0.0   EBITDA   1,561 1,705 1,672 1,921 1,795 1,874 0.0 0.0   EBIT   1,169 1,313 1,280 1,529 1,403 1,482 0.0 0.0   Pre-tax profit (PTP)   719.0 902.6 938.4 1,169.9 1,059.1 1,005.5 0.0 0.0   Net earnings   719.0 902.6 938.4 1,169.9 1,059.1 1,005.5 0.0 0.0   Pre-tax profit without non-rec. items   719 903 938 1,170 1,059 1,006 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   15,039 14,646 14,254 13,862 13,470 13,078 0.0 0.0   Shareholders equity total   2,051 2,353 2,392 2,661 2,821 2,926 1,039 1,039   Interest-bearing liabilities   12,738 12,196 11,585 11,002 10,405 9,938 0.0 0.0   Balance sheet total (assets)   15,233 15,077 14,550 14,194 13,791 13,500 1,039 1,039   Net Debt   12,554 11,866 11,298 10,705 10,109 9,543 -1,039 -1,039     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   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   1,562 1,706 1,673 1,922 1,795 1,874 0.0 0.0   Gross profit growth   0.1% 9.2% -1.9% 14.9% -6.6% 4.4% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   15,233 15,077 14,550 14,194 13,791 13,500 1,039 1,039   Balance sheet change%   -3.2% -1.0% -3.5% -2.4% -2.8% -2.1% -92.3% 0.0%   Added value   1,560.9 1,705.1 1,672.2 1,920.9 1,795.0 1,874.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -784 -784 -784 -784 -784 -784 -13,078 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   74.8% 77.0% 76.5% 79.5% 78.1% 79.1% 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 %   7.5% 8.7% 8.9% 10.6% 10.0% 10.9% 0.0% 0.0%   ROI %   7.8% 8.9% 9.2% 11.1% 10.4% 11.4% 0.0% 0.0%   ROE %   34.4% 41.0% 39.6% 46.3% 38.6% 35.0% 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 %   13.5% 15.6% 16.4% 18.7% 20.5% 21.7% 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, %   804.3% 695.9% 675.6% 557.3% 563.1% 509.1% 0.0% 0.0%   Gearing %   621.2% 518.3% 484.4% 413.4% 368.9% 339.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.3% 3.2% 3.2% 3.2% 4.7% 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   0.2 0.4 0.3 0.3 0.0 0.4 0.0 0.0   Current Ratio   0.2 0.4 0.3 0.3 0.0 0.4 0.0 0.0   Cash and cash equivalent   184.8 330.5 287.4 296.8 296.5 394.6 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 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   -796.1 -661.0 -856.6 -795.5 -10,649.3 -634.4 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 2018/12 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   780 853 836 960 898 937 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   780 853 836 960 898 937 0 0   EBIT / employee   584 656 640 764 701 741 0 0   Net earnings / employee   360 451 469 585 530 503 0 0