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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% 1.7% 1.7%   Bankruptcy risk   1.2% 1.4% 1.5% 1.3% 1.3% 1.2% 8.9% 8.9%   Credit score (0-100)   83 79 76 79 80 80 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   62.7 24.9 15.4 54.8 63.2 91.1 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   0 0 0 0 0 0 0 0   Gross profit   607 613 572 642 614 624 0.0 0.0   EBITDA   607 613 572 642 614 624 0.0 0.0   EBIT   497 504 463 532 505 515 0.0 0.0   Pre-tax profit (PTP)   371.3 375.4 282.5 376.8 354.0 374.2 0.0 0.0   Net earnings   289.6 292.9 216.3 293.9 275.6 291.8 0.0 0.0   Pre-tax profit without non-rec. items   371 375 282 377 354 374 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   12,045 11,935 11,826 11,717 11,608 11,499 0.0 0.0   Shareholders equity total   2,789 3,082 3,258 3,552 3,787 4,029 2,959 2,959   Interest-bearing liabilities   1,605 430 470 399 426 451 0.0 0.0   Balance sheet total (assets)   12,262 12,201 11,955 11,858 11,791 11,836 2,959 2,959   Net Debt   1,442 223 391 308 292 164 -2,959 -2,959     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   607 613 572 642 614 624 0.0 0.0   Gross profit growth   1.1% 1.1% -6.7% 12.1% -4.3% 1.6% -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)   12,262 12,201 11,955 11,858 11,791 11,836 2,959 2,959   Balance sheet change%   -1.2% -0.5% -2.0% -0.8% -0.6% 0.4% -75.0% 0.0%   Added value   606.6 613.3 572.3 641.5 614.2 623.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -218 -218 -218 -218 -218 -218 -11,499 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 (%)   82.0% 82.2% 80.9% 83.0% 82.2% 82.5% 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 %   4.0% 4.1% 3.8% 4.5% 4.3% 4.4% 0.0% 0.0%   ROI %   4.2% 4.3% 4.0% 4.7% 4.5% 4.6% 0.0% 0.0%   ROE %   11.0% 10.0% 6.8% 8.6% 7.5% 7.5% 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 %   22.7% 25.3% 27.3% 30.0% 32.1% 34.0% 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, %   237.8% 36.4% 68.3% 48.0% 47.6% 26.2% 0.0% 0.0%   Gearing %   57.5% 14.0% 14.4% 11.2% 11.3% 11.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 12.6% 40.1% 35.8% 36.6% 32.1% 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   0.1 0.2 0.1 0.2 0.2 0.3 0.0 0.0   Current Ratio   0.1 0.2 0.1 0.2 0.2 0.3 0.0 0.0   Cash and cash equivalent   162.6 206.5 79.1 91.0 133.6 287.0 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   -1,909.2 -813.1 -853.3 -782.8 -777.9 -774.1 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   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