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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 7.9% 7.8%   Credit score (0-100)   84 82 81 81 81 83 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   713.0 701.5 699.3 566.4 790.4 767.7 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   2,805 2,711 2,856 2,769 2,877 2,872 0.0 0.0   EBITDA   2,593 2,478 2,657 2,769 2,877 2,872 0.0 0.0   EBIT   2,593 2,478 2,657 2,769 2,877 2,872 0.0 0.0   Pre-tax profit (PTP)   2,408.5 2,341.7 2,504.5 2,627.2 2,778.5 2,501.9 0.0 0.0   Net earnings   2,408.5 2,341.7 2,504.5 2,627.2 2,778.5 2,501.9 0.0 0.0   Pre-tax profit without non-rec. items   2,409 2,342 2,504 2,627 2,778 2,502 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   33,900 33,900 33,900 33,900 33,900 33,900 0.0 0.0   Shareholders equity total   22,651 23,393 24,297 25,324 26,103 26,105 23,646 23,646   Interest-bearing liabilities   11,931 11,109 10,297 9,683 8,891 8,217 0.0 0.0   Balance sheet total (assets)   35,301 35,554 35,683 35,626 35,684 35,052 23,646 23,646   Net Debt   10,530 9,466 8,514 7,958 7,107 7,065 -23,646 -23,646     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   2,805 2,711 2,856 2,769 2,877 2,872 0.0 0.0   Gross profit growth   1.8% -3.4% 5.3% -3.1% 3.9% -0.2% -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)   35,301 35,554 35,683 35,626 35,684 35,052 23,646 23,646   Balance sheet change%   -0.7% 0.7% 0.4% -0.2% 0.2% -1.8% -32.5% 0.0%   Added value   2,592.8 2,478.2 2,657.4 2,768.6 2,877.1 2,871.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 -33,900 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 (%)   92.4% 91.4% 93.1% 100.0% 100.0% 100.0% 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 %   7.3% 7.0% 7.5% 7.8% 8.2% 8.2% 0.0% 0.0%   ROI %   7.4% 7.1% 7.6% 7.9% 8.3% 8.3% 0.0% 0.0%   ROE %   10.8% 10.2% 10.5% 10.6% 10.8% 9.6% 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 %   64.2% 65.8% 68.1% 71.1% 73.2% 74.5% 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, %   406.1% 382.0% 320.4% 287.4% 247.0% 246.0% 0.0% 0.0%   Gearing %   52.7% 47.5% 42.4% 38.2% 34.1% 31.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.2% 1.4% 1.5% 1.5% 4.7% 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   1.1 1.0 1.1 1.4 1.5 1.0 0.0 0.0   Current Ratio   1.1 1.0 1.1 1.4 1.5 1.0 0.0 0.0   Cash and cash equivalent   1,400.9 1,643.8 1,782.7 1,725.9 1,784.1 1,151.9 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   98.5 34.6 145.4 449.9 559.4 -12.1 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   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