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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   3.8% 3.9% 2.5% 1.9% 2.6% 2.3% 9.6% 9.6%   Credit score (0-100)   52 50 61 69 60 65 26 26   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.9 0.0 0.1 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   5,015 5,320 6,070 5,939 6,145 6,489 0.0 0.0   EBITDA   1,096 922 1,421 1,128 1,101 1,031 0.0 0.0   EBIT   964 765 1,245 971 897 864 0.0 0.0   Pre-tax profit (PTP)   943.5 744.3 1,162.3 877.2 785.4 751.2 0.0 0.0   Net earnings   706.1 568.0 887.3 656.3 586.1 548.8 0.0 0.0   Pre-tax profit without non-rec. items   944 744 1,162 877 785 751 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   311 277 373 326 344 604 0.0 0.0   Shareholders equity total   2,580 2,648 3,035 2,992 2,978 3,027 2,397 2,397   Interest-bearing liabilities   2,477 1,757 3,599 3,739 4,544 4,841 0.0 0.0   Balance sheet total (assets)   8,739 8,793 9,896 9,712 10,853 11,119 2,397 2,397   Net Debt   2,473 1,750 3,596 3,736 4,541 4,831 -2,397 -2,397     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   5,015 5,320 6,070 5,939 6,145 6,489 0.0 0.0   Gross profit growth   15.3% 6.1% 14.1% -2.2% 3.5% 5.6% -100.0% 0.0%   Employees   8 9 10 9 9 10 0 0   Employee growth %   0.0% 12.5% 11.1% -10.0% 0.0% 11.1% -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)   8,739 8,793 9,896 9,712 10,853 11,119 2,397 2,397   Balance sheet change%   17.4% 0.6% 12.6% -1.9% 11.7% 2.5% -78.4% 0.0%   Added value   1,096.1 922.0 1,421.2 1,128.1 1,054.4 1,030.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -82 -192 -79 -205 -185 93 -604 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 (%)   19.2% 14.4% 20.5% 16.4% 14.6% 13.3% 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 %   12.7% 9.3% 13.4% 10.0% 9.2% 8.3% 0.0% 0.0%   ROI %   21.1% 17.0% 22.6% 14.7% 13.2% 11.8% 0.0% 0.0%   ROE %   31.7% 21.7% 31.2% 21.8% 19.6% 18.3% 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 %   29.5% 30.1% 30.7% 30.8% 27.4% 27.2% 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, %   225.6% 189.8% 253.0% 331.1% 412.3% 468.7% 0.0% 0.0%   Gearing %   96.0% 66.4% 118.6% 125.0% 152.6% 160.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.2% 3.3% 2.9% 3.9% 3.4% 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   0.5 0.4 0.4 0.3 0.3 0.3 0.0 0.0   Current Ratio   1.4 1.4 1.4 1.4 1.3 1.3 0.0 0.0   Cash and cash equivalent   3.7 8.0 3.1 3.8 3.4 10.6 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   2,280.8 2,387.7 2,671.0 2,446.3 2,421.6 2,187.2 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   137 102 142 125 117 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   137 102 142 125 122 103 0 0   EBIT / employee   121 85 125 108 100 86 0 0   Net earnings / employee   88 63 89 73 65 55 0 0