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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.2% 1.0% 0.7% 0.6% 0.6% 0.8% 13.3% 13.1%   Credit score (0-100)   85 89 95 97 97 91 17 18   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   145.4 867.6 1,339.7 1,456.0 1,556.4 1,431.9 -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   1,632 1,758 1,810 1,775 1,904 1,780 0.0 0.0   EBITDA   1,632 1,758 1,810 1,775 1,904 1,780 0.0 0.0   EBIT   912 1,038 1,091 1,055 1,184 1,060 0.0 0.0   Pre-tax profit (PTP)   528.6 673.4 705.0 692.3 787.2 354.5 0.0 0.0   Net earnings   528.6 673.4 705.0 692.3 787.2 354.5 0.0 0.0   Pre-tax profit without non-rec. items   529 673 705 692 787 355 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   20,097 19,377 18,658 17,938 17,218 16,498 0.0 0.0   Shareholders equity total   3,852 12,700 13,405 14,097 14,885 15,239 -6,286 -6,286   Interest-bearing liabilities   12,430 11,667 10,873 13,363 12,416 11,154 6,286 6,286   Balance sheet total (assets)   20,883 29,023 28,404 27,622 27,441 26,470 0.0 0.0   Net Debt   11,746 11,316 10,400 12,948 11,548 10,466 6,286 6,286     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   1,632 1,758 1,810 1,775 1,904 1,780 0.0 0.0   Gross profit growth   20.3% 7.7% 3.0% -2.0% 7.3% -6.5% -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)   20,883 29,023 28,404 27,622 27,441 26,470 0 0   Balance sheet change%   -1.7% 39.0% -2.1% -2.8% -0.7% -3.5% -100.0% 0.0%   Added value   1,632.3 1,757.8 1,810.5 1,775.0 1,903.9 1,780.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,440 -1,440 -1,440 -1,440 -1,440 -1,440 -16,498 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   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 (%)   55.9% 59.1% 60.2% 59.4% 62.2% 59.6% 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 %   4.3% 4.2% 3.8% 3.8% 4.3% 3.9% 0.0% 0.0%   ROI %   5.6% 5.1% 4.5% 4.1% 4.3% 4.0% 0.0% 0.0%   ROE %   14.7% 8.1% 5.4% 5.0% 5.4% 2.4% 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 %   18.4% 43.8% 47.2% 51.0% 54.2% 57.6% -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, %   719.6% 643.7% 574.5% 729.5% 606.6% 587.9% 0.0% 0.0%   Gearing %   322.7% 91.9% 81.1% 94.8% 83.4% 73.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.0% 3.4% 3.0% 3.1% 6.0% 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 1.8 10.3 8.7 7.3 7.4 0.0 0.0   Current Ratio   0.1 1.8 10.3 8.7 7.3 7.4 0.0 0.0   Cash and cash equivalent   684.3 350.5 472.7 414.3 868.2 688.7 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   -4,937.6 4,209.1 8,801.6 8,573.1 8,817.4 8,630.0 -3,142.9 -3,142.9   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