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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   0.7% 0.9% 0.8% 0.9% 0.8% 1.0% 10.4% 10.2%   Credit score (0-100)   94 90 93 88 90 86 24 24   Credit rating   AA A AA A A A BB BB   Credit limit (kDKK)   914.2 701.7 904.7 754.5 870.9 691.7 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   1,449 1,346 1,469 1,384 1,396 1,379 0.0 0.0   EBITDA   1,449 1,346 1,469 1,384 1,396 1,379 0.0 0.0   EBIT   1,233 1,130 1,253 1,168 1,179 1,162 0.0 0.0   Pre-tax profit (PTP)   1,061.8 982.3 1,096.9 1,007.1 908.5 670.6 0.0 0.0   Net earnings   828.6 765.6 855.1 786.1 708.7 523.0 0.0 0.0   Pre-tax profit without non-rec. items   1,062 982 1,097 1,007 909 671 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   31,763 31,546 31,330 31,113 30,897 30,680 0.0 0.0   Shareholders equity total   9,427 9,193 9,448 9,534 10,243 10,766 2,703 2,703   Interest-bearing liabilities   27,239 27,012 26,719 26,420 26,515 26,787 0.0 0.0   Balance sheet total (assets)   39,911 39,609 39,491 39,198 39,949 40,398 2,703 2,703   Net Debt   27,238 27,011 26,718 26,374 26,515 26,787 -2,703 -2,703     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   1,449 1,346 1,469 1,384 1,396 1,379 0.0 0.0   Gross profit growth   29.2% -7.1% 9.1% -5.8% 0.8% -1.2% -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)   39,911 39,609 39,491 39,198 39,949 40,398 2,703 2,703   Balance sheet change%   1.6% -0.8% -0.3% -0.7% 1.9% 1.1% -93.3% 0.0%   Added value   1,448.9 1,346.3 1,469.2 1,384.2 1,395.8 1,378.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -376 -433 -433 -497 -671 -132 -22,806 -7,938   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 (%)   85.1% 83.9% 85.3% 84.4% 84.5% 84.3% 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 %   3.7% 3.4% 3.8% 3.6% 3.6% 3.6% 0.0% 0.0%   ROI %   3.8% 3.6% 3.9% 3.7% 3.8% 3.7% 0.0% 0.0%   ROE %   9.2% 8.2% 9.2% 8.3% 7.2% 5.0% 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 %   23.6% 23.2% 23.9% 24.3% 25.6% 26.6% 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, %   1,879.9% 2,006.3% 1,818.5% 1,905.4% 1,899.7% 1,942.6% 0.0% 0.0%   Gearing %   288.9% 293.8% 282.8% 277.1% 258.9% 248.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.4% 1.5% 1.5% 2.0% 2.8% 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   4.8 4.8 5.3 5.5 5.4 5.3 0.0 0.0   Current Ratio   4.8 4.8 5.3 5.5 5.4 5.3 0.0 0.0   Cash and cash equivalent   0.5 0.8 0.8 46.5 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   6,461.8 6,384.8 6,628.8 6,624.6 7,368.4 7,881.7 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   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