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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   1.0% 0.9% 1.0% 1.0% 0.9% 1.0% 9.0% 9.0%   Credit score (0-100)   89 89 86 86 90 85 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   310.9 352.5 351.8 414.0 625.8 463.6 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   1,519 1,561 1,573 1,626 1,840 1,853 0.0 0.0   EBITDA   1,519 1,561 1,573 1,626 1,840 1,853 0.0 0.0   EBIT   1,294 1,329 1,327 1,373 1,602 1,583 0.0 0.0   Pre-tax profit (PTP)   775.4 951.4 1,009.7 998.7 1,203.8 712.5 0.0 0.0   Net earnings   551.6 677.2 736.5 726.6 886.6 496.2 0.0 0.0   Pre-tax profit without non-rec. items   775 951 1,010 999 1,204 712 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   25,717 26,384 26,410 28,977 29,839 29,572 0.0 0.0   Shareholders equity total   3,962 4,639 5,375 6,102 6,989 7,485 4,485 4,485   Interest-bearing liabilities   19,938 20,722 20,095 21,618 21,704 21,038 0.0 0.0   Balance sheet total (assets)   25,998 26,469 26,483 29,022 29,933 29,628 4,485 4,485   Net Debt   19,748 20,722 20,095 21,618 21,701 21,034 -4,485 -4,485     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   1,519 1,561 1,573 1,626 1,840 1,853 0.0 0.0   Gross profit growth   114.4% 2.8% 0.7% 3.4% 13.2% 0.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   25,998 26,469 26,483 29,022 29,933 29,628 4,485 4,485   Balance sheet change%   18.2% 1.8% 0.0% 9.6% 3.1% -1.0% -84.9% 0.0%   Added value   1,519.2 1,561.4 1,572.7 1,625.5 1,855.1 1,853.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,601 435 -220 2,314 624 -537 -29,572 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 (%)   85.2% 85.1% 84.4% 84.4% 87.1% 85.4% 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 %   5.4% 5.1% 5.0% 4.9% 5.4% 5.3% 0.0% 0.0%   ROI %   5.8% 5.4% 5.2% 5.2% 5.7% 5.5% 0.0% 0.0%   ROE %   22.6% 15.7% 14.7% 12.7% 13.5% 6.9% 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 %   15.2% 17.5% 20.3% 21.0% 23.3% 25.3% 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, %   1,299.9% 1,327.1% 1,277.7% 1,329.9% 1,179.2% 1,135.2% 0.0% 0.0%   Gearing %   503.3% 446.7% 373.8% 354.3% 310.6% 281.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 1.9% 1.6% 1.8% 1.8% 4.1% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   189.7 0.0 0.0 0.0 3.1 3.5 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   -5,068.5 -4,256.8 -4,645.6 -5,487.4 -3,882.4 -3,547.3 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   1,519 1,561 1,573 1,626 1,855 1,853 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,519 1,561 1,573 1,626 1,840 1,853 0 0   EBIT / employee   1,294 1,329 1,327 1,373 1,602 1,583 0 0   Net earnings / employee   552 677 737 727 887 496 0 0