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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.6% 2.6% 2.9% 2.7% 2.5% 2.4% 8.4% 8.0%   Credit score (0-100)   62 61 57 60 61 64 29 31   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,385 1,599 1,685 1,721 1,791 1,758 0.0 0.0   EBITDA   406 581 669 707 740 693 0.0 0.0   EBIT   286 445 529 567 618 581 0.0 0.0   Pre-tax profit (PTP)   254.2 501.4 492.9 543.2 627.7 580.2 0.0 0.0   Net earnings   195.7 389.1 382.6 421.4 480.3 444.1 0.0 0.0   Pre-tax profit without non-rec. items   277 501 493 543 628 580 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   1,175 1,359 1,339 1,319 1,721 1,729 0.0 0.0   Shareholders equity total   1,811 2,145 2,227 2,314 2,464 2,578 2,198 2,198   Interest-bearing liabilities   507 475 444 413 388 362 0.0 0.0   Balance sheet total (assets)   2,783 3,351 3,145 3,193 3,390 3,368 2,198 2,198   Net Debt   -1.4 28.6 16.8 -472 -291 -543 -2,078 -2,078     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   1,385 1,599 1,685 1,721 1,791 1,758 0.0 0.0   Gross profit growth   1.2% 15.4% 5.4% 2.2% 4.1% -1.9% -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)   2,783 3,351 3,145 3,193 3,390 3,368 2,198 2,198   Balance sheet change%   -5.0% 20.4% -6.2% 1.5% 6.2% -0.7% -34.7% 0.0%   Added value   405.8 580.6 669.4 707.3 757.6 818.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -240 -72 -280 -280 160 -349 -1,729 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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 (%)   20.6% 27.8% 31.4% 33.0% 34.5% 33.1% 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 %   10.0% 17.0% 17.4% 19.7% 20.5% 18.7% 0.0% 0.0%   ROI %   11.3% 19.9% 20.4% 22.2% 23.4% 21.1% 0.0% 0.0%   ROE %   10.6% 19.7% 17.5% 18.6% 20.1% 17.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   65.1% 64.0% 70.8% 72.5% 72.7% 76.5% 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, %   -0.3% 4.9% 2.5% -66.8% -39.4% -78.4% 0.0% 0.0%   Gearing %   28.0% 22.2% 19.9% 17.8% 15.7% 14.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 4.3% 15.8% 18.6% 11.5% 14.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   2.6 2.2 3.4 3.8 3.1 4.2 0.0 0.0   Current Ratio   2.6 2.2 3.4 3.8 3.1 4.2 0.0 0.0   Cash and cash equivalent   508.9 446.8 426.8 885.2 679.0 905.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   549.1 529.7 789.9 937.6 771.4 1,008.9 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   406 581 669 707 758 818 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   406 581 669 707 740 693 0 0   EBIT / employee   286 445 529 567 618 581 0 0   Net earnings / employee   196 389 383 421 480 444 0 0