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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% 1.5% 1.5%   Bankruptcy risk   1.5% 1.8% 1.9% 2.0% 1.5% 1.7% 21.2% 21.2%   Credit score (0-100)   77 72 69 68 75 72 5 5   Credit rating   A A A A A A B B   Credit limit (kDKK)   4.0 0.5 0.2 0.2 3.4 1.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   716 738 760 783 806 831 831 831   Gross profit   704 710 746 764 781 814 0.0 0.0   EBITDA   704 710 746 764 781 814 0.0 0.0   EBIT   646 653 689 706 713 746 0.0 0.0   Pre-tax profit (PTP)   458.7 451.2 585.4 601.0 592.6 540.4 0.0 0.0   Net earnings   347.4 348.3 456.5 468.8 462.1 483.9 0.0 0.0   Pre-tax profit without non-rec. items   459 451 585 601 593 540 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   5,413 5,355 5,298 5,340 6,224 6,277 0.0 0.0   Shareholders equity total   998 806 710 613 591 614 9.5 9.5   Interest-bearing liabilities   6,058 4,665 4,704 4,856 5,732 5,890 0.0 0.0   Balance sheet total (assets)   7,068 5,483 5,429 5,483 6,382 6,519 9.5 9.5   Net Debt   6,058 4,665 4,704 4,856 5,732 5,890 -9.5 -9.5     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   716 738 760 783 806 831 831 831   Net sales growth   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 0.0% 0.0%   Gross profit   704 710 746 764 781 814 0.0 0.0   Gross profit growth   3.0% 0.9% 5.1% 2.3% 2.3% 4.3% -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)   7,068 5,483 5,429 5,483 6,382 6,519 9 9   Balance sheet change%   26.8% -22.4% -1.0% 1.0% 16.4% 2.2% -99.9% 0.0%   Added value   703.5 710.2 746.4 763.9 770.6 814.4 0.0 0.0   Added value %   98.2% 96.2% 98.2% 97.6% 95.6% 98.1% 0.0% 0.0%   Investments   -115 -115 -115 -15 816 -16 -6,277 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  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 %   98.2% 96.2% 98.2% 97.6% 96.9% 98.1% 0.0% 0.0%   EBIT %   90.2% 88.4% 90.6% 90.2% 88.4% 89.8% 0.0% 0.0%   EBIT to gross profit (%)   91.8% 91.9% 92.3% 92.5% 91.3% 91.6% 0.0% 0.0%   Net Earnings %   48.5% 47.2% 60.1% 59.9% 57.3% 58.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   56.5% 55.0% 67.6% 67.2% 65.8% 66.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   64.0% 61.1% 77.0% 76.8% 73.5% 65.1% 0.0% 0.0%   ROA %   10.2% 10.4% 12.6% 12.9% 12.0% 11.6% 0.0% 0.0%   ROI %   10.2% 10.4% 12.7% 13.0% 12.1% 11.6% 0.0% 0.0%   ROE %   31.9% 38.6% 60.2% 70.9% 76.8% 80.3% 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 %   14.1% 14.7% 13.1% 11.2% 9.3% 9.4% 100.0% 100.0%   Relative indebtedness %   847.3% 633.8% 621.0% 622.0% 718.2% 711.0% 0.0% 0.0%   Relative net indebtedness %   847.3% 633.8% 621.0% 622.0% 718.2% 711.0% -1.1% -1.1%   Net int. bear. debt to EBITDA, %   861.1% 656.8% 630.2% 635.7% 733.9% 723.3% 0.0% 0.0%   Gearing %   607.1% 578.6% 662.8% 791.5% 970.6% 958.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.8% 2.2% 2.2% 2.3% 3.5% 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   0.9 0.2 0.2 0.1 0.1 0.3 0.0 0.0   Current Ratio   0.9 0.2 0.2 0.1 0.1 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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 %   231.0% 17.3% 17.3% 18.2% 19.6% 29.2% 1.1% 1.1%   Net working capital   -214.4 -468.8 -712.3 -1,057.3 -2,172.4 -703.7 0.0 0.0   Net working capital %   -29.9% -63.5% -93.7% -135.1% -269.4% -84.7% 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