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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   2.7% 2.3% 5.4% 7.7% 5.3% 9.1% 9.9% 9.7%   Credit score (0-100)   62 64 40 31 41 27 25 26   Credit rating   BBB BBB BBB BB BBB BB 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   2,605 2,385 0 0 0 0 0 0   Gross profit   1,868 1,841 1,845 1,985 2,325 2,230 0.0 0.0   EBITDA   193 181 178 191 209 209 0.0 0.0   EBIT   188 176 173 190 209 209 0.0 0.0   Pre-tax profit (PTP)   182.0 166.4 161.7 180.4 207.4 206.7 0.0 0.0   Net earnings   130.5 120.5 120.8 134.4 153.6 150.2 0.0 0.0   Pre-tax profit without non-rec. items   182 166 162 180 207 207 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   10.8 5.8 0.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   838 958 1,079 1,213 1,367 1,517 1,437 1,437   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,286 1,486 1,300 1,424 1,822 1,717 1,437 1,437   Net Debt   -927 -1,217 -1,060 -1,097 -1,346 -1,524 -1,437 -1,437     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   2,605 2,385 0 0 0 0 0 0   Net sales growth   0.3% -8.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,868 1,841 1,845 1,985 2,325 2,230 0.0 0.0   Gross profit growth   1.0% -1.5% 0.2% 7.6% 17.2% -4.1% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,286 1,486 1,300 1,424 1,822 1,717 1,437 1,437   Balance sheet change%   7.3% 15.5% -12.5% 9.5% 28.0% -5.8% -16.3% 0.0%   Added value   192.5 181.0 178.3 191.0 209.6 209.2 0.0 0.0   Added value %   7.4% 7.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -10 -10 -2 0 0 0 0   Net sales trend   3.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 %   7.4% 7.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   7.2% 7.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   10.0% 9.6% 9.4% 9.6% 9.0% 9.4% 0.0% 0.0%   Net Earnings %   5.0% 5.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.2% 5.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.0% 7.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   15.1% 12.7% 12.4% 14.0% 12.9% 11.8% 0.0% 0.0%   ROI %   24.3% 19.6% 17.0% 16.6% 16.2% 14.5% 0.0% 0.0%   ROE %   16.9% 13.4% 11.9% 11.7% 11.9% 10.4% 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% 64.5% 83.0% 85.2% 75.0% 88.4% 100.0% 100.0%   Relative indebtedness %   17.2% 22.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -18.4% -28.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -481.5% -672.6% -594.4% -574.6% -644.8% -728.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   3.3 4.1 5.9 6.8 4.0 8.6 0.0 0.0   Current Ratio   3.3 4.1 5.9 6.8 4.0 8.6 0.0 0.0   Cash and cash equivalent   927.0 1,217.3 1,059.6 1,097.2 1,346.0 1,524.5 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)   19.4 2.2 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   49.0% 62.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   886.6 1,117.1 1,078.3 1,213.4 1,367.0 1,517.1 0.0 0.0   Net working capital %   34.0% 46.8% 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   1,303 1,192 0 0 0 0 0 0   Added value / employee   96 90 89 95 105 105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 90 89 95 104 105 0 0   EBIT / employee   94 88 87 95 104 105 0 0   Net earnings / employee   65 60 60 67 77 75 0 0