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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.6% 0.5% 0.8% 0.8% 0.7% 0.6% 8.2% 8.2%   Credit score (0-100)   98 99 92 91 94 96 30 30   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   1,167.4 1,098.9 956.2 1,085.5 1,106.6 1,337.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,735 1,762 1,739 1,735 1,703 1,863 0.0 0.0   EBITDA   1,735 1,762 1,739 1,735 1,703 1,863 0.0 0.0   EBIT   2,735 2,262 1,789 1,785 125 1,853 0.0 0.0   Pre-tax profit (PTP)   2,282.0 1,703.0 1,529.9 1,537.9 1,812.7 1,229.8 0.0 0.0   Net earnings   1,775.1 1,080.7 1,193.2 1,199.5 1,413.9 959.2 0.0 0.0   Pre-tax profit without non-rec. items   2,282 1,703 1,530 1,538 1,813 1,230 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   31,000 31,500 31,550 31,600 30,021 30,011 0.0 0.0   Shareholders equity total   10,546 9,852 9,964 11,630 11,845 12,804 12,754 12,754   Interest-bearing liabilities   17,281 17,168 16,727 14,651 12,998 13,340 0.0 0.0   Balance sheet total (assets)   32,047 31,677 31,572 31,622 30,404 31,594 12,754 12,754   Net Debt   17,281 17,168 16,727 14,651 12,998 13,340 -12,754 -12,754     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   1,735 1,762 1,739 1,735 1,703 1,863 0.0 0.0   Gross profit growth   -1.3% 1.5% -1.3% -0.3% -1.8% 9.4% -100.0% 0.0%   Employees   1 1 1 1 1 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)   32,047 31,677 31,572 31,622 30,404 31,594 12,754 12,754   Balance sheet change%   -0.8% -1.2% -0.3% 0.2% -3.9% 3.9% -59.6% 0.0%   Added value   2,735.5 2,261.9 1,789.3 1,784.5 124.5 1,853.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,000 500 50 50 -1,579 -10 -30,011 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   157.6% 128.4% 102.9% 102.9% 7.3% 99.5% 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 %   8.5% 7.1% 5.7% 5.6% 6.8% 6.1% 0.0% 0.0%   ROI %   9.0% 7.5% 6.0% 6.0% 7.4% 6.6% 0.0% 0.0%   ROE %   16.5% 10.6% 12.0% 11.1% 12.0% 7.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   34.2% 32.4% 32.8% 38.3% 40.6% 42.2% 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, %   995.8% 974.4% 961.7% 844.7% 763.1% 716.0% 0.0% 0.0%   Gearing %   163.9% 174.3% 167.9% 126.0% 109.7% 104.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 3.2% 1.5% 1.6% 2.2% 5.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.5 0.1 0.0 0.0 0.2 0.5 0.0 0.0   Current Ratio   0.3 0.1 0.0 0.0 0.1 0.4 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   -2,163.2 -3,232.9 -3,704.8 -2,693.6 -2,891.5 -2,680.9 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   2,735 2,262 1,789 1,785 125 1,853 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,735 1,762 1,739 1,735 1,703 1,863 0 0   EBIT / employee   2,735 2,262 1,789 1,785 125 1,853 0 0   Net earnings / employee   1,775 1,081 1,193 1,200 1,414 959 0 0