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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.8%   Bankruptcy risk   1.4% 1.7% 1.5% 1.4% 1.4% 1.3% 11.7% 10.0%   Credit score (0-100)   80 74 78 77 77 80 19 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   74.5 6.7 35.2 50.0 101.1 169.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   4,442 4,276 4,124 3,992 3,796 3,686 3,686 3,686   Gross profit   4,399 4,253 4,103 3,964 3,769 3,656 0.0 0.0   EBITDA   4,399 4,253 4,103 3,964 3,769 3,656 0.0 0.0   EBIT   4,399 4,253 4,103 3,964 3,769 3,656 0.0 0.0   Pre-tax profit (PTP)   139.0 155.0 156.0 144.0 95.0 132.0 0.0 0.0   Net earnings   108.0 69.0 122.0 112.0 74.0 103.0 0.0 0.0   Pre-tax profit without non-rec. items   139 155 156 144 95.0 132 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,015 2,084 2,206 2,318 2,392 2,495 2,370 2,370   Interest-bearing liabilities   116,782 111,820 106,665 101,310 95,846 89,966 0.0 0.0   Balance sheet total (assets)   125,115 120,999 115,969 110,749 105,361 99,589 2,370 2,370   Net Debt   109,530 104,429 99,152 93,660 81,342 75,653 -2,370 -2,370     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   4,442 4,276 4,124 3,992 3,796 3,686 3,686 3,686   Net sales growth   -3.7% -3.7% -3.6% -3.2% -4.9% -2.9% 0.0% 0.0%   Gross profit   4,399 4,253 4,103 3,964 3,769 3,656 0.0 0.0   Gross profit growth   -3.9% -3.3% -3.5% -3.4% -4.9% -3.0% -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)   125,115 120,999 115,969 110,749 105,361 99,589 2,370 2,370   Balance sheet change%   -3.5% -3.3% -4.2% -4.5% -4.9% -5.5% -97.6% 0.0%   Added value   4,399.0 4,253.0 4,103.0 3,964.0 3,769.0 3,656.0 0.0 0.0   Added value %   99.0% 99.5% 99.5% 99.3% 99.3% 99.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   99.0% 99.5% 99.5% 99.3% 99.3% 99.2% 0.0% 0.0%   EBIT %   99.0% 99.5% 99.5% 99.3% 99.3% 99.2% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   2.4% 1.6% 3.0% 2.8% 1.9% 2.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.4% 1.6% 3.0% 2.8% 1.9% 2.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.1% 3.6% 3.8% 3.6% 2.5% 3.6% 0.0% 0.0%   ROA %   3.5% 3.5% 3.5% 3.5% 3.5% 3.6% 0.0% 0.0%   ROI %   3.5% 3.5% 3.5% 3.5% 3.5% 3.6% 0.0% 0.0%   ROE %   5.5% 3.4% 5.7% 5.0% 3.1% 4.2% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   1.6% 1.7% 1.9% 2.1% 2.3% 2.5% 100.0% 100.0%   Relative indebtedness %   2,637.7% 2,623.6% 2,594.5% 2,546.0% 2,533.0% 2,475.2% 0.0% 0.0%   Relative net indebtedness %   2,474.4% 2,450.7% 2,412.3% 2,354.3% 2,150.9% 2,086.9% -64.3% -64.3%   Net int. bear. debt to EBITDA, %   2,489.9% 2,455.4% 2,416.6% 2,362.8% 2,158.2% 2,069.3% 0.0% 0.0%   Gearing %   5,795.6% 5,365.6% 4,835.2% 4,370.6% 4,006.9% 3,605.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.6% 3.6% 3.7% 3.7% 3.8% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   2.5 2.5 2.5 2.4 2.3 2.0 0.0 0.0   Current Ratio   2.5 2.5 2.5 2.4 2.3 2.0 0.0 0.0   Cash and cash equivalent   7,252.0 7,391.0 7,513.0 7,650.0 14,504.0 14,313.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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)   280.1 444.3 191.2 234.6 202.8 85.2 0.0 0.0   Current assets / Net sales %   297.7% 329.0% 344.2% 358.9% 382.1% 393.7% 64.3% 64.3%   Net working capital   7,876.0 8,549.0 8,506.0 8,441.0 8,318.0 7,234.0 0.0 0.0   Net working capital %   177.3% 199.9% 206.3% 211.4% 219.1% 196.3% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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