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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   1.3% 1.0% 1.0% 1.1% 0.9% 1.1% 15.8% 15.8%   Credit score (0-100)   81 87 86 84 88 84 12 12   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   19.0 103.6 123.2 106.7 174.5 115.5 -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   744 771 789 735 801 861 861 861   Gross profit   547 617 609 585 605 653 0.0 0.0   EBITDA   547 617 609 585 605 653 0.0 0.0   EBIT   346 417 408 384 404 452 0.0 0.0   Pre-tax profit (PTP)   203.6 314.6 324.6 319.4 334.5 252.4 0.0 0.0   Net earnings   203.6 314.6 324.6 319.4 334.5 252.4 0.0 0.0   Pre-tax profit without non-rec. items   204 315 325 319 334 252 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   7,424 7,224 7,023 6,822 6,663 6,421 0.0 0.0   Shareholders equity total   1,242 1,557 1,881 2,201 2,332 2,177 -73.0 -73.0   Interest-bearing liabilities   5,867 5,367 4,852 4,384 4,089 3,927 73.0 73.0   Balance sheet total (assets)   7,474 7,323 7,226 7,020 6,789 6,462 0.0 0.0   Net Debt   5,858 5,321 4,690 4,317 4,015 3,927 73.0 73.0     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   744 771 789 735 801 861 861 861   Net sales growth   1.0% 3.6% 2.3% -6.8% 8.9% 7.6% 0.0% 0.0%   Gross profit   547 617 609 585 605 653 0.0 0.0   Gross profit growth   -5.1% 12.9% -1.4% -3.9% 3.5% 7.9% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,474 7,323 7,226 7,020 6,789 6,462 0 0   Balance sheet change%   -3.4% -2.0% -1.3% -2.9% -3.3% -4.8% -100.0% 0.0%   Added value   546.7 617.4 608.5 584.9 605.1 653.1 0.0 0.0   Added value %   73.4% 80.1% 77.1% 79.5% 75.6% 75.8% 0.0% 0.0%   Investments   -401 -401 -401 -401 -360 -443 -6,421 0   Net sales trend   2.0 3.0 4.0 -1.0 1.0 2.0 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 %   73.4% 80.1% 77.1% 79.5% 75.6% 75.8% 0.0% 0.0%   EBIT %   46.5% 54.1% 51.7% 52.3% 50.5% 52.5% 0.0% 0.0%   EBIT to gross profit (%)   63.3% 67.5% 67.0% 65.7% 66.8% 69.3% 0.0% 0.0%   Net Earnings %   27.3% 40.8% 41.1% 43.4% 41.8% 29.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   54.3% 66.8% 66.6% 70.7% 66.8% 52.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   27.3% 40.8% 41.1% 43.4% 41.8% 29.3% 0.0% 0.0%   ROA %   4.6% 5.6% 5.6% 5.4% 5.9% 6.8% 0.0% 0.0%   ROI %   4.8% 5.9% 6.0% 5.8% 6.2% 7.2% 0.0% 0.0%   ROE %   17.9% 22.5% 18.9% 15.7% 14.8% 11.2% 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 %   16.6% 21.3% 26.0% 31.3% 34.4% 33.7% -100.0% -100.0%   Relative indebtedness %   837.1% 748.0% 677.7% 655.4% 556.5% 497.6% 8.5% 8.5%   Relative net indebtedness %   836.0% 742.0% 657.1% 646.3% 547.2% 497.6% 8.5% 8.5%   Net int. bear. debt to EBITDA, %   1,071.5% 861.9% 770.8% 738.0% 663.4% 601.2% 0.0% 0.0%   Gearing %   472.4% 344.8% 257.9% 199.2% 175.3% 180.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 1.8% 1.6% 1.4% 1.7% 5.0% 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   0.0 0.1 0.2 0.2 0.1 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.2 0.2 0.1 0.0 0.0 0.0   Cash and cash equivalent   8.4 45.8 162.0 66.6 74.5 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 %   1.1% 7.5% 20.5% 21.2% 10.5% 0.0% 0.0% 0.0%   Net working capital   -852.3 -871.6 -808.3 -594.6 -583.0 -664.7 -36.5 -36.5   Net working capital %   -114.5% -113.1% -102.5% -80.9% -72.8% -77.2% -4.2% -4.2%   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 0 861 0 0   Added value / employee   0 0 0 0 0 653 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 653 0 0   EBIT / employee   0 0 0 0 0 452 0 0   Net earnings / employee   0 0 0 0 0 252 0 0