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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% 0.3%   Bankruptcy risk   1.6% 1.3% 1.2% 1.2% 1.1% 1.3% 11.3% 9.3%   Credit score (0-100)   76 82 82 80 84 79 21 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   4.1 34.5 53.2 46.3 105.6 41.8 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   360 360 360 360 360 360 360 360   Gross profit   276 272 269 268 289 256 0.0 0.0   EBITDA   276 272 269 268 289 256 0.0 0.0   EBIT   221 218 214 214 235 202 0.0 0.0   Pre-tax profit (PTP)   154.0 151.0 150.8 152.9 173.1 103.5 0.0 0.0   Net earnings   119.7 117.4 117.6 119.3 135.0 80.7 0.0 0.0   Pre-tax profit without non-rec. items   154 151 151 153 173 104 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   5,049 4,994 4,940 4,886 4,832 4,777 0.0 0.0   Shareholders equity total   1,966 2,084 2,201 2,321 2,456 2,536 2,411 2,411   Interest-bearing liabilities   2,712 2,444 2,242 2,128 2,023 1,928 0.0 0.0   Balance sheet total (assets)   5,078 4,994 4,940 4,886 4,905 4,860 2,411 2,411   Net Debt   2,712 2,444 2,242 2,128 2,023 1,928 -2,411 -2,411     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   360 360 360 360 360 360 360 360   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   276 272 269 268 289 256 0.0 0.0   Gross profit growth   -1.8% -1.2% -1.4% -0.2% 7.8% -11.3% -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)   5,078 4,994 4,940 4,886 4,905 4,860 2,411 2,411   Balance sheet change%   0.1% -1.7% -1.1% -1.1% 0.4% -0.9% -50.4% 0.0%   Added value   275.6 272.4 268.5 268.0 288.9 256.2 0.0 0.0   Added value %   76.6% 75.7% 74.6% 74.4% 80.3% 71.2% 0.0% 0.0%   Investments   -78 -108 -108 -108 -108 -108 -4,777 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 %   76.6% 75.7% 74.6% 74.4% 80.3% 71.2% 0.0% 0.0%   EBIT %   61.5% 60.6% 59.5% 59.4% 65.2% 56.1% 0.0% 0.0%   EBIT to gross profit (%)   80.3% 80.1% 79.8% 79.8% 81.2% 78.8% 0.0% 0.0%   Net Earnings %   33.2% 32.6% 32.7% 33.1% 37.5% 22.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   48.3% 47.7% 47.7% 48.2% 52.6% 37.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   42.8% 41.9% 41.9% 42.5% 48.1% 28.8% 0.0% 0.0%   ROA %   4.4% 4.3% 4.3% 4.4% 4.8% 4.2% 0.0% 0.0%   ROI %   4.5% 4.4% 4.5% 4.5% 4.9% 4.4% 0.0% 0.0%   ROE %   6.3% 5.8% 5.5% 5.3% 5.7% 3.2% 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 %   38.7% 41.7% 44.6% 47.5% 50.1% 52.2% 100.0% 100.0%   Relative indebtedness %   769.6% 716.9% 672.5% 627.6% 598.9% 567.2% 0.0% 0.0%   Relative net indebtedness %   769.6% 716.9% 672.5% 627.6% 598.9% 567.2% -669.8% -669.8%   Net int. bear. debt to EBITDA, %   984.0% 897.1% 835.1% 794.2% 700.3% 752.5% 0.0% 0.0%   Gearing %   137.9% 117.3% 101.9% 91.7% 82.4% 76.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.6% 2.7% 2.8% 3.0% 5.3% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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 %   8.3% 0.0% 0.0% 0.0% 20.5% 22.9% 669.8% 669.8%   Net working capital   -1,483.2 -1,498.1 -1,515.2 -1,531.2 -1,527.7 -1,572.2 0.0 0.0   Net working capital %   -412.0% -416.1% -420.9% -425.3% -424.4% -436.7% 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