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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.0% 0.8% 0.7% 0.7% 0.6% 0.7% 13.3% 13.1%   Credit score (0-100)   89 94 94 94 96 93 17 18   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   313.8 1,346.9 1,479.6 1,527.9 1,672.4 1,652.0 -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   1,764 1,698 1,799 1,666 1,868 1,614 0.0 0.0   EBITDA   1,764 1,698 1,799 1,666 1,868 1,614 0.0 0.0   EBIT   988 922 1,023 916 1,117 863 0.0 0.0   Pre-tax profit (PTP)   508.0 519.7 710.7 571.2 796.0 573.8 0.0 0.0   Net earnings   508.0 519.7 710.7 571.2 796.0 573.8 0.0 0.0   Pre-tax profit without non-rec. items   508 520 711 571 796 574 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   21,670 20,894 19,451 18,701 17,950 17,200 0.0 0.0   Shareholders equity total   3,720 13,987 14,752 15,370 16,188 16,784 -5,823 -5,823   Interest-bearing liabilities   18,520 17,220 15,786 14,446 13,134 11,823 5,823 5,823   Balance sheet total (assets)   22,918 31,980 30,642 30,022 29,357 28,628 0.0 0.0   Net Debt   17,570 16,074 14,618 13,253 11,835 10,427 5,823 5,823     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   1,764 1,698 1,799 1,666 1,868 1,614 0.0 0.0   Gross profit growth   17.4% -3.7% 5.9% -7.4% 12.1% -13.6% -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)   22,918 31,980 30,642 30,022 29,357 28,628 0 0   Balance sheet change%   -3.8% 39.5% -4.2% -2.0% -2.2% -2.5% -100.0% 0.0%   Added value   1,764.4 1,698.3 1,799.3 1,666.3 1,867.8 1,613.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,552 -1,552 -2,219 -1,501 -1,501 -1,501 -17,200 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 2018/12 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 (%)   56.0% 54.3% 56.9% 55.0% 59.8% 53.5% 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 %   4.2% 3.4% 3.5% 3.0% 3.8% 3.0% 0.0% 0.0%   ROI %   4.4% 3.5% 3.5% 3.0% 3.8% 3.0% 0.0% 0.0%   ROE %   14.8% 5.9% 4.9% 3.8% 5.0% 3.5% 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 %   16.2% 43.7% 48.1% 51.2% 55.1% 58.6% -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, %   995.8% 946.5% 812.4% 795.4% 633.6% 646.2% 0.0% 0.0%   Gearing %   497.8% 123.1% 107.0% 94.0% 81.1% 70.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.3% 2.3% 2.3% 2.3% 2.3% 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   0.4 3.3 4.2 4.1 4.4 4.4 0.0 0.0   Current Ratio   0.4 3.3 4.2 4.1 4.4 4.4 0.0 0.0   Cash and cash equivalent   949.8 1,145.8 1,168.9 1,193.6 1,298.5 1,395.7 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   -1,989.2 7,728.6 8,533.1 8,562.3 8,818.7 8,852.8 -2,911.6 -2,911.6   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