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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% 0.3% 0.3%   Bankruptcy risk   1.9% 1.5% 1.4% 1.4% 1.4% 1.2% 11.5% 11.3%   Credit score (0-100)   71 77 77 78 78 80 21 21   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.8 14.4 24.1 42.8 40.3 91.2 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   568 578 620 621 608 595 0.0 0.0   EBITDA   553 562 604 597 592 578 0.0 0.0   EBIT   501 511 553 546 541 527 0.0 0.0   Pre-tax profit (PTP)   241.7 260.1 291.4 278.2 254.5 297.6 0.0 0.0   Net earnings   188.5 202.9 227.3 215.5 196.1 232.1 0.0 0.0   Pre-tax profit without non-rec. items   242 260 291 278 255 298 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   9,998 9,947 9,896 9,845 9,794 9,743 0.0 0.0   Shareholders equity total   4,005 4,211 3,697 3,840 4,210 4,421 1,100 1,100   Interest-bearing liabilities   5,444 5,152 4,856 4,561 4,273 4,048 0.0 0.0   Balance sheet total (assets)   12,728 12,598 11,729 11,152 10,458 10,271 1,100 1,100   Net Debt   5,156 5,003 4,370 4,357 3,877 3,886 -1,100 -1,100     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   568 578 620 621 608 595 0.0 0.0   Gross profit growth   -8.2% 1.8% 7.3% 0.0% -2.0% -2.2% -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)   12,728 12,598 11,729 11,152 10,458 10,271 1,100 1,100   Balance sheet change%   -1.4% -1.0% -6.9% -4.9% -6.2% -1.8% -89.3% 0.0%   Added value   552.5 562.3 604.5 596.6 591.9 578.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -102 -102 -102 -102 -102 -102 -6,546 -3,197   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 (%)   88.2% 88.4% 89.2% 87.9% 88.9% 88.6% 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 %   4.7% 4.8% 5.1% 5.2% 5.2% 5.5% 0.0% 0.0%   ROI %   5.6% 5.7% 6.0% 6.1% 5.8% 5.8% 0.0% 0.0%   ROE %   4.9% 4.9% 5.7% 5.7% 4.9% 5.4% 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 %   31.5% 33.4% 31.5% 34.4% 40.3% 43.0% 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, %   933.1% 889.8% 722.9% 730.3% 655.0% 671.8% 0.0% 0.0%   Gearing %   135.9% 122.4% 131.3% 118.8% 101.5% 91.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 6.6% 6.6% 6.8% 7.0% 6.5% 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   1.3 1.3 0.9 0.8 0.7 0.7 0.0 0.0   Current Ratio   1.3 1.3 0.9 0.8 0.7 0.7 0.0 0.0   Cash and cash equivalent   288.3 148.5 485.9 204.1 395.8 161.9 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   614.8 559.5 -220.1 -342.1 -231.6 -196.2 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