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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% 0.4% 0.4%   Bankruptcy risk   1.9% 1.7% 2.1% 1.8% 2.0% 1.9% 10.0% 10.0%   Credit score (0-100)   72 74 68 70 68 68 25 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.4 1.4 0.1 0.7 0.2 0.3 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   282 278 279 271 284 281 281 281   Gross profit   201 198 189 182 166 183 0.0 0.0   EBITDA   201 198 189 182 166 183 0.0 0.0   EBIT   451 198 189 182 166 183 0.0 0.0   Pre-tax profit (PTP)   422.8 169.4 157.9 163.9 135.1 140.8 0.0 0.0   Net earnings   329.7 131.9 122.8 138.6 107.6 111.9 0.0 0.0   Pre-tax profit without non-rec. items   423 169 158 164 135 141 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   2,800 2,800 2,800 2,800 2,800 2,800 0.0 0.0   Shareholders equity total   1,193 1,271 1,338 1,420 1,471 1,524 1,338 1,338   Interest-bearing liabilities   1,479 1,479 1,427 1,346 1,279 1,217 0.0 0.0   Balance sheet total (assets)   2,916 3,021 3,001 3,008 2,958 2,976 1,338 1,338   Net Debt   1,363 1,258 1,226 1,138 1,121 1,041 -1,338 -1,338     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   282 278 279 271 284 281 281 281   Net sales growth   4.1% -1.4% 0.6% -2.8% 4.6% -1.1% 0.0% 0.0%   Gross profit   201 198 189 182 166 183 0.0 0.0   Gross profit growth   5.8% -1.6% -4.8% -3.6% -8.5% 9.7% -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)   2,916 3,021 3,001 3,008 2,958 2,976 1,338 1,338   Balance sheet change%   14.0% 3.6% -0.7% 0.2% -1.7% 0.6% -55.1% 0.0%   Added value   451.4 198.2 188.7 181.9 166.4 182.6 0.0 0.0   Added value %   160.3% 71.4% 67.6% 67.0% 58.6% 65.0% 0.0% 0.0%   Investments   250 0 0 0 0 0 -2,800 0   Net sales trend   2.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   71.5% 71.4% 67.6% 67.0% 58.6% 65.0% 0.0% 0.0%   EBIT %   160.3% 71.4% 67.6% 67.0% 58.6% 65.0% 0.0% 0.0%   EBIT to gross profit (%)   224.1% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   117.1% 47.5% 44.0% 51.1% 37.9% 39.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   28.3% 47.5% 44.0% 51.1% 37.9% 39.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   150.1% 61.0% 56.5% 60.4% 47.6% 50.2% 0.0% 0.0%   ROA %   16.5% 6.7% 6.3% 6.4% 5.6% 6.2% 0.0% 0.0%   ROI %   17.1% 7.0% 6.5% 6.7% 5.8% 6.4% 0.0% 0.0%   ROE %   31.3% 10.7% 9.4% 10.1% 7.4% 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 %   40.9% 42.1% 44.6% 47.2% 49.7% 51.2% 100.0% 100.0%   Relative indebtedness %   563.6% 581.8% 546.9% 539.1% 480.6% 474.4% 0.0% 0.0%   Relative net indebtedness %   522.5% 502.1% 475.0% 462.4% 425.0% 411.5% -476.3% -476.3%   Net int. bear. debt to EBITDA, %   676.9% 634.7% 649.9% 625.4% 673.5% 570.0% 0.0% 0.0%   Gearing %   124.0% 116.4% 106.6% 94.7% 86.9% 79.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.9% 2.1% 2.1% 2.4% 3.4% 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   1.1 1.6 1.2 1.1 1.1 1.0 0.0 0.0   Current Ratio   1.1 1.6 1.2 1.1 1.1 1.0 0.0 0.0   Cash and cash equivalent   115.9 221.3 200.7 207.9 158.0 176.4 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)   0.0 316.4 296.1 300.8 301.8 410.2 0.0 0.0   Current assets / Net sales %   41.1% 79.7% 71.9% 76.6% 55.6% 62.8% 476.3% 476.3%   Net working capital   7.4 85.3 31.5 21.9 8.1 -0.4 0.0 0.0   Net working capital %   2.6% 30.7% 11.3% 8.1% 2.9% -0.1% 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