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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   2.1% 2.0% 1.5% 1.6% 1.5% 1.8% 17.1% 16.8%   Credit score (0-100)   69 70 76 74 76 71 10 10   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.2 0.6 16.4 12.4 29.1 4.0 -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   1,130 1,115 1,178 907 1,084 944 0.0 0.0   EBITDA   1,130 1,115 1,178 907 1,084 944 0.0 0.0   EBIT   782 766 829 559 735 596 0.0 0.0   Pre-tax profit (PTP)   356.2 409.5 561.6 290.0 488.5 319.7 0.0 0.0   Net earnings   356.2 409.5 561.6 290.0 488.5 319.7 0.0 0.0   Pre-tax profit without non-rec. items   356 410 562 290 489 320 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   15,180 14,831 14,483 14,134 13,786 13,437 0.0 0.0   Shareholders equity total   2,943 3,552 4,289 4,679 5,267 5,637 -731 -731   Interest-bearing liabilities   12,091 11,174 10,381 9,469 8,668 7,743 731 731   Balance sheet total (assets)   15,326 15,017 14,925 14,463 14,189 13,656 0.0 0.0   Net Debt   12,001 11,051 10,062 9,228 8,351 7,574 731 731     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   1,130 1,115 1,178 907 1,084 944 0.0 0.0   Gross profit growth   13.4% -1.4% 5.7% -23.0% 19.5% -12.9% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   15,326 15,017 14,925 14,463 14,189 13,656 0 0   Balance sheet change%   -2.1% -2.0% -0.6% -3.1% -1.9% -3.8% -100.0% 0.0%   Added value   1,130.4 1,114.8 1,177.9 907.1 1,083.9 944.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -697 -697 -697 -697 -697 -697 -13,437 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 (%)   69.2% 68.7% 70.4% 61.6% 67.8% 63.1% 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 %   5.0% 5.1% 5.8% 3.8% 5.1% 4.3% 0.0% 0.0%   ROI %   5.1% 5.1% 5.9% 3.9% 5.2% 4.4% 0.0% 0.0%   ROE %   13.2% 12.6% 14.3% 6.5% 9.8% 5.9% 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 %   19.2% 23.7% 28.7% 32.4% 37.1% 41.3% -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, %   1,061.7% 991.3% 854.2% 1,017.4% 770.5% 802.2% 0.0% 0.0%   Gearing %   410.9% 314.5% 242.0% 202.4% 164.6% 137.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.1% 2.8% 2.7% 2.7% 3.4% 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 0.1 0.2 0.1 0.2 0.1 0.0 0.0   Current Ratio   0.0 0.1 0.2 0.1 0.2 0.1 0.0 0.0   Cash and cash equivalent   90.1 122.8 319.3 240.6 316.4 169.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,847.0 -2,577.7 -2,056.2 -2,040.3 -1,841.0 -1,866.1 -365.3 -365.3   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   565 557 589 454 542 472 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   565 557 589 454 542 472 0 0   EBIT / employee   391 383 415 279 368 298 0 0   Net earnings / employee   178 205 281 145 244 160 0 0