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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% 0.9% 0.9%   Bankruptcy risk   1.3% 1.5% 1.1% 1.1% 1.2% 1.1% 11.3% 11.3%   Credit score (0-100)   81 77 83 84 83 84 21 21   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   26.3 7.2 98.3 132.9 103.9 191.1 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   0 0 0 0 0 0 0 0   Gross profit   1,393 1,349 1,380 1,187 1,155 1,316 0.0 0.0   EBITDA   1,393 1,349 1,380 1,187 1,155 1,316 0.0 0.0   EBIT   1,025 981 1,012 819 787 948 0.0 0.0   Pre-tax profit (PTP)   156.3 191.9 328.0 260.6 325.1 481.2 0.0 0.0   Net earnings   156.3 191.9 328.0 260.6 325.1 481.2 0.0 0.0   Pre-tax profit without non-rec. items   156 192 328 261 325 481 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   16,901 16,533 16,165 15,797 15,429 15,061 0.0 0.0   Shareholders equity total   1,653 1,915 2,271 2,531 2,786 3,268 1,390 1,390   Interest-bearing liabilities   15,338 14,420 13,828 13,145 12,727 11,892 0.0 0.0   Balance sheet total (assets)   17,405 16,556 16,323 15,960 15,850 15,415 1,390 1,390   Net Debt   14,850 14,403 13,697 13,002 12,322 11,561 -1,390 -1,390     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   1,393 1,349 1,380 1,187 1,155 1,316 0.0 0.0   Gross profit growth   -0.6% -3.1% 2.3% -14.0% -2.7% 13.9% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   17,405 16,556 16,323 15,960 15,850 15,415 1,390 1,390   Balance sheet change%   -0.9% -4.9% -1.4% -2.2% -0.7% -2.7% -91.0% 0.0%   Added value   1,392.7 1,349.1 1,379.9 1,187.1 1,155.3 1,316.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -736 -736 -736 -736 -736 -736 -15,061 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 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 (%)   73.6% 72.7% 73.3% 69.0% 68.2% 72.0% 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 %   5.9% 5.8% 6.5% 5.1% 5.0% 6.1% 0.0% 0.0%   ROI %   6.0% 5.9% 6.6% 5.2% 5.0% 6.2% 0.0% 0.0%   ROE %   10.1% 10.8% 15.7% 10.9% 12.2% 15.9% 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 %   9.5% 11.6% 13.9% 15.9% 17.6% 21.2% 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, %   1,066.2% 1,067.6% 992.6% 1,095.3% 1,066.6% 878.2% 0.0% 0.0%   Gearing %   927.9% 752.9% 608.9% 519.3% 456.7% 363.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 5.3% 5.2% 4.2% 3.6% 3.8% 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   0.2 0.0 0.0 0.0 0.2 0.2 0.0 0.0   Current Ratio   0.2 0.0 0.0 0.0 0.2 0.2 0.0 0.0   Cash and cash equivalent   487.7 17.6 131.0 143.5 405.5 331.4 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   -1,641.7 -11,329.7 -10,954.4 -10,594.7 -1,836.9 -1,683.0 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 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   464 450 460 396 385 439 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   464 450 460 396 385 439 0 0   EBIT / employee   342 327 337 273 262 316 0 0   Net earnings / employee   52 64 109 87 108 160 0 0