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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   1.8% 1.5% 1.2% 1.3% 1.2% 1.3% 12.5% 12.2%   Credit score (0-100)   74 78 81 79 82 78 19 19   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.5 13.5 54.1 36.5 88.2 41.6 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   275 274 286 289 296 303 303 303   Gross profit   240 235 248 245 252 250 0.0 0.0   EBITDA   240 235 248 245 252 250 0.0 0.0   EBIT   240 235 248 245 252 250 0.0 0.0   Pre-tax profit (PTP)   217.2 213.1 226.7 231.3 241.2 242.1 0.0 0.0   Net earnings   169.4 166.2 176.8 180.4 188.1 188.8 0.0 0.0   Pre-tax profit without non-rec. items   217 213 227 231 241 242 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   4,212 4,212 4,212 4,212 4,212 4,212 0.0 0.0   Shareholders equity total   2,258 2,424 2,546 2,670 2,800 2,930 729 729   Interest-bearing liabilities   1,326 1,271 1,216 1,156 1,095 1,034 0.0 0.0   Balance sheet total (assets)   4,412 4,583 4,369 4,419 4,501 4,599 729 729   Net Debt   1,126 902 1,059 950 806 647 -729 -729     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   275 274 286 289 296 303 303 303   Net sales growth   2.0% -0.2% 4.2% 1.0% 2.4% 2.7% 0.0% 0.0%   Gross profit   240 235 248 245 252 250 0.0 0.0   Gross profit growth   2.0% -2.1% 5.4% -1.4% 2.8% -0.5% -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)   4,412 4,583 4,369 4,419 4,501 4,599 729 729   Balance sheet change%   0.1% 3.9% -4.7% 1.1% 1.9% 2.2% -84.2% 0.0%   Added value   240.4 235.4 248.2 244.8 251.6 250.5 0.0 0.0   Added value %   87.5% 85.8% 86.8% 84.8% 85.1% 82.5% 0.0% 0.0%   Investments   2,061 0 0 0 0 0 -2,151 -2,061   Net sales trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 %   87.5% 85.8% 86.8% 84.8% 85.1% 82.5% 0.0% 0.0%   EBIT %   87.5% 85.8% 86.8% 84.8% 85.1% 82.5% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   61.7% 60.6% 61.9% 62.5% 63.6% 62.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   61.7% 60.6% 61.9% 62.5% 63.6% 62.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   79.1% 77.7% 79.3% 80.1% 81.6% 79.8% 0.0% 0.0%   ROA %   5.5% 5.2% 5.5% 5.6% 5.6% 5.5% 0.0% 0.0%   ROI %   6.1% 5.7% 5.9% 5.7% 5.8% 5.7% 0.0% 0.0%   ROE %   7.8% 7.1% 7.1% 6.9% 6.9% 6.6% 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 %   51.2% 52.9% 58.3% 60.4% 62.2% 63.7% 100.0% 100.0%   Relative indebtedness %   617.4% 615.9% 473.5% 443.1% 416.1% 394.5% 0.0% 0.0%   Relative net indebtedness %   544.7% 481.3% 418.7% 371.8% 318.3% 267.0% -240.1% -240.1%   Net int. bear. debt to EBITDA, %   468.7% 383.2% 426.8% 388.2% 320.3% 258.4% 0.0% 0.0%   Gearing %   58.7% 52.4% 47.8% 43.3% 39.1% 35.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.7% 1.7% 1.1% 0.9% 0.8% 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   0.5 0.8 0.8 1.1 1.5 1.7 0.0 0.0   Current Ratio   0.5 0.8 0.8 1.1 1.5 1.7 0.0 0.0   Cash and cash equivalent   199.5 369.2 156.6 205.6 288.9 386.7 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 %   72.6% 135.3% 54.9% 71.7% 97.8% 127.4% 240.1% 240.1%   Net working capital   -225.3 -102.9 -37.5 24.0 94.2 163.5 0.0 0.0   Net working capital %   -82.0% -37.5% -13.1% 8.3% 31.9% 53.9% 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