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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   1.2% 1.3% 1.5% 1.5% 1.2% 1.2% 11.3% 11.3%   Credit score (0-100)   84 81 77 76 81 81 21 21   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   13.1 10.9 4.0 4.8 24.2 30.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   240 235 230 226 265 269 0.0 0.0   EBITDA   240 235 230 226 265 269 0.0 0.0   EBIT   212 207 199 192 231 235 0.0 0.0   Pre-tax profit (PTP)   170.4 168.7 159.8 155.0 201.3 211.1 0.0 0.0   Net earnings   132.9 131.6 124.6 120.9 157.0 164.7 0.0 0.0   Pre-tax profit without non-rec. items   170 169 160 155 201 211 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   2,127 2,179 2,347 2,313 2,280 2,246 0.0 0.0   Shareholders equity total   346 478 602 723 880 1,045 965 965   Interest-bearing liabilities   1,884 1,942 1,997 1,597 1,305 1,113 0.0 0.0   Balance sheet total (assets)   2,338 2,524 2,743 2,479 2,369 2,359 965 965   Net Debt   1,687 1,610 1,615 1,438 1,226 1,010 -965 -965     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   240 235 230 226 265 269 0.0 0.0   Gross profit growth   33.7% -2.0% -2.2% -1.9% 17.3% 1.5% -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)   2,338 2,524 2,743 2,479 2,369 2,359 965 965   Balance sheet change%   -9.2% 8.0% 8.7% -9.6% -4.5% -0.4% -59.1% 0.0%   Added value   239.9 235.2 230.1 225.7 264.7 268.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 23 138 -67 -67 -67 -2,246 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   88.3% 87.8% 86.7% 85.1% 87.3% 87.5% 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 %   8.6% 8.5% 7.6% 7.4% 9.5% 9.9% 0.0% 0.0%   ROI %   8.8% 8.6% 7.7% 7.5% 9.8% 10.3% 0.0% 0.0%   ROE %   47.5% 31.9% 23.1% 18.2% 19.6% 17.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   14.8% 18.9% 22.0% 29.2% 37.2% 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, %   703.4% 684.7% 701.7% 637.4% 463.0% 375.9% 0.0% 0.0%   Gearing %   544.4% 406.6% 331.6% 220.8% 148.3% 106.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.0% 2.0% 2.1% 2.0% 2.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.1 0.2 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.2 0.2 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   196.7 332.0 382.5 158.5 79.6 103.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   -1,724.5 -1,622.9 -1,645.5 -1,484.2 -1,283.2 -1,074.6 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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