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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.0% 2.4% 2.2% 2.1% 1.9% 1.9% 10.2% 10.2%   Credit score (0-100)   70 63 64 66 69 70 24 24   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.2 0.0 0.0 0.1 0.5 0.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   739 643 774 834 759 794 0.0 0.0   EBITDA   739 643 774 834 759 794 0.0 0.0   EBIT   503 406 537 597 522 556 0.0 0.0   Pre-tax profit (PTP)   338.2 257.2 406.5 467.2 409.6 452.2 0.0 0.0   Net earnings   240.3 173.9 294.2 341.6 296.5 329.2 0.0 0.0   Pre-tax profit without non-rec. items   338 257 406 467 410 452 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   4,033 3,797 3,561 3,325 3,088 2,899 0.0 0.0   Shareholders equity total   878 902 996 1,138 1,435 1,764 1,639 1,639   Interest-bearing liabilities   3,395 3,253 3,235 3,235 2,421 2,487 0.0 0.0   Balance sheet total (assets)   4,908 4,466 4,460 4,640 4,118 4,321 1,639 1,639   Net Debt   2,829 2,826 2,598 2,395 1,643 1,106 -1,639 -1,639     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   739 643 774 834 759 794 0.0 0.0   Gross profit growth   15.9% -13.1% 20.4% 7.7% -9.0% 4.6% -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)   4,908 4,466 4,460 4,640 4,118 4,321 1,639 1,639   Balance sheet change%   -7.4% -9.0% -0.1% 4.0% -11.2% 4.9% -62.1% 0.0%   Added value   739.2 642.5 773.8 833.5 758.8 793.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -473 -473 -473 -473 -473 -427 -2,899 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   68.0% 63.2% 69.5% 71.7% 68.9% 70.0% 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 %   10.0% 8.8% 12.2% 13.3% 12.1% 13.7% 0.0% 0.0%   ROI %   12.0% 9.8% 13.0% 14.1% 12.9% 14.3% 0.0% 0.0%   ROE %   28.8% 19.5% 31.0% 32.0% 23.1% 20.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   17.9% 20.2% 22.3% 24.5% 34.8% 40.8% 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, %   382.7% 439.8% 335.8% 287.3% 216.6% 139.4% 0.0% 0.0%   Gearing %   386.5% 360.5% 324.6% 284.2% 168.8% 141.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 4.7% 4.3% 4.3% 4.3% 5.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.4 0.3 0.4 0.5 0.5 0.6 0.0 0.0   Current Ratio   0.4 0.3 0.4 0.5 0.5 0.6 0.0 0.0   Cash and cash equivalent   566.5 426.8 636.6 839.6 778.1 1,380.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   -1,549.3 -1,708.2 -1,585.4 -1,411.8 -1,199.2 -815.0 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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