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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.8% 0.7% 0.7% 0.7% 0.9% 0.8% 8.5% 8.5%   Credit score (0-100)   92 94 94 94 88 91 29 29   Credit rating   AA AA AA AA A AA BB BB   Credit limit (kDKK)   1,017.4 1,174.7 1,260.8 1,332.0 1,157.2 1,292.8 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   1,472 1,502 1,532 1,562 1,625 1,657 1,657 1,657   Gross profit   1,444 1,375 1,393 1,430 1,455 1,510 0.0 0.0   EBITDA   1,317 1,361 1,369 1,428 1,417 1,502 0.0 0.0   EBIT   1,317 1,361 1,369 1,428 1,417 1,502 0.0 0.0   Pre-tax profit (PTP)   1,179.0 1,265.1 1,286.3 1,308.8 1,069.3 1,120.1 0.0 0.0   Net earnings   1,179.0 1,265.1 1,286.3 1,308.8 1,069.3 1,120.1 0.0 0.0   Pre-tax profit without non-rec. items   1,179 1,251 1,263 1,307 1,031 1,112 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   22,800 22,800 22,800 22,800 22,800 22,800 0.0 0.0   Shareholders equity total   11,320 12,105 12,911 13,740 14,330 14,970 5,490 5,490   Interest-bearing liabilities   11,189 10,349 9,529 8,708 8,058 7,473 0.0 0.0   Balance sheet total (assets)   22,800 22,977 22,826 22,835 22,813 22,906 5,490 5,490   Net Debt   11,189 10,187 9,518 8,689 8,045 7,367 -5,490 -5,490     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   1,472 1,502 1,532 1,562 1,625 1,657 1,657 1,657   Net sales growth   2.0% 2.0% 2.0% 2.0% 4.0% 2.0% 0.0% 0.0%   Gross profit   1,444 1,375 1,393 1,430 1,455 1,510 0.0 0.0   Gross profit growth   0.1% -4.8% 1.3% 2.6% 1.8% 3.8% -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)   22,800 22,977 22,826 22,835 22,813 22,906 5,490 5,490   Balance sheet change%   -0.1% 0.8% -0.7% 0.0% -0.1% 0.4% -76.0% 0.0%   Added value   1,317.0 1,360.7 1,369.1 1,427.8 1,416.7 1,501.9 0.0 0.0   Added value %   89.5% 90.6% 89.4% 91.4% 87.2% 90.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 -22,800 0   Net sales trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   89.5% 90.6% 89.4% 91.4% 87.2% 90.6% 0.0% 0.0%   EBIT %   89.5% 90.6% 89.4% 91.4% 87.2% 90.6% 0.0% 0.0%   EBIT to gross profit (%)   91.2% 99.0% 98.3% 99.9% 97.4% 99.4% 0.0% 0.0%   Net Earnings %   80.1% 84.3% 84.0% 83.8% 65.8% 67.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   80.1% 84.3% 84.0% 83.8% 65.8% 67.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   80.1% 83.3% 82.4% 83.7% 63.5% 67.1% 0.0% 0.0%   ROA %   5.8% 5.9% 6.0% 6.3% 6.2% 6.6% 0.0% 0.0%   ROI %   5.9% 6.1% 6.1% 6.4% 6.3% 6.7% 0.0% 0.0%   ROE %   10.7% 10.8% 10.3% 9.8% 7.6% 7.6% 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 %   49.6% 52.7% 56.6% 60.2% 62.8% 65.4% 100.0% 100.0%   Relative indebtedness %   779.8% 724.0% 647.4% 582.2% 522.1% 478.9% 0.0% 0.0%   Relative net indebtedness %   779.8% 713.3% 646.6% 580.9% 521.4% 472.5% -331.3% -331.3%   Net int. bear. debt to EBITDA, %   849.6% 748.6% 695.1% 608.5% 567.8% 490.5% 0.0% 0.0%   Gearing %   98.8% 85.5% 73.8% 63.4% 56.2% 49.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.0% 1.1% 1.3% 4.6% 5.1% 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   0.0 0.3 0.0 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.0 0.3 0.0 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   0.0 161.9 11.1 19.2 12.9 105.9 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% 11.8% 1.7% 2.2% 0.8% 6.4% 331.3% 331.3%   Net working capital   -1,165.0 -379.9 -525.3 -753.2 -782.0 -769.4 0.0 0.0   Net working capital %   -79.1% -25.3% -34.3% -48.2% -48.1% -46.4% 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   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