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1000.0 Bankruptcy Risk  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.4% 1.4% 1.5% 1.2% 1.2% 1.4% 8.3% 8.3%   Credit score (0-100)   81 79 76 80 81 76 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   88.6 64.1 31.2 199.9 226.5 71.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,606 1,599 1,598 1,727 1,744 1,748 0.0 0.0   EBITDA   1,606 1,599 1,598 1,727 1,744 1,748 0.0 0.0   EBIT   806 788 722 785 802 755 0.0 0.0   Pre-tax profit (PTP)   786.0 788.6 686.5 766.5 790.8 505.9 0.0 0.0   Net earnings   612.5 614.7 534.4 597.8 608.2 395.1 0.0 0.0   Pre-tax profit without non-rec. items   786 789 687 766 791 506 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Tangible assets total   20,637 20,584 22,456 21,562 20,621 19,884 0.0 0.0   Shareholders equity total   8,320 8,934 9,469 10,067 10,675 11,070 10,870 10,870   Interest-bearing liabilities   12,379 11,877 11,370 10,860 10,361 9,983 0.0 0.0   Balance sheet total (assets)   24,966 24,837 24,808 25,152 25,157 24,975 10,870 10,870   Net Debt   12,379 11,877 11,370 10,455 9,959 9,903 -10,870 -10,870     See the entire balance sheet 1000.0 Volume  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   1,606 1,599 1,598 1,727 1,744 1,748 0.0 0.0   Gross profit growth   -0.3% -0.4% -0.1% 8.1% 1.0% 0.3% -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)   24,966 24,837 24,808 25,152 25,157 24,975 10,870 10,870   Balance sheet change%   0.0% -0.5% -0.1% 1.4% 0.0% -0.7% -56.5% 0.0%   Added value   1,606.1 1,599.1 1,597.6 1,726.9 1,743.6 1,748.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,563 -864 996 -1,835 -1,884 -1,730 -19,884 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 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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 (%)   50.2% 49.3% 45.2% 45.5% 46.0% 43.2% 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 %   3.7% 3.7% 3.2% 3.5% 3.6% 3.6% 0.0% 0.0%   ROI %   3.8% 3.7% 3.2% 3.5% 3.7% 3.6% 0.0% 0.0%   ROE %   7.6% 7.1% 5.8% 6.1% 5.9% 3.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Equity ratio %   33.3% 36.0% 38.2% 40.0% 42.4% 44.3% 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, %   770.7% 742.8% 711.7% 605.4% 571.1% 566.5% 0.0% 0.0%   Gearing %   148.8% 132.9% 120.1% 107.9% 97.1% 90.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.0% 0.9% 0.9% 1.1% 3.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Quick Ratio   4.6 5.8 3.8 3.8 5.0 6.8 0.0 0.0   Current Ratio   4.6 5.8 3.8 3.8 5.0 6.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 405.7 402.3 80.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   3,386.6 3,515.9 1,725.5 2,640.4 3,627.9 4,346.2 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 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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