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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   0.7% 0.7% 0.7% 0.7% 0.7% 0.6% 8.3% 8.3%   Credit score (0-100)   96 93 93 94 94 97 30 30   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   1,030.3 1,003.5 1,052.5 1,107.9 1,249.2 1,419.7 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   1,412 1,441 1,469 1,499 1,559 1,590 1,590 1,590   Gross profit   1,397 1,256 1,331 1,316 1,413 1,441 0.0 0.0   EBITDA   1,273 1,194 1,314 1,264 1,402 1,430 0.0 0.0   EBIT   1,273 1,194 1,314 1,264 1,402 1,430 0.0 0.0   Pre-tax profit (PTP)   1,188.6 1,170.0 1,239.9 1,194.3 1,095.1 1,142.2 0.0 0.0   Net earnings   1,188.6 1,170.0 1,239.9 1,194.3 1,095.1 1,142.2 0.0 0.0   Pre-tax profit without non-rec. items   1,189 1,108 1,223 1,142 1,084 1,131 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   19,325 19,325 19,325 19,325 19,325 19,443 0.0 0.0   Shareholders equity total   10,170 10,430 10,759 11,254 12,349 13,491 6,071 6,071   Interest-bearing liabilities   8,953 8,648 8,352 7,674 6,961 6,235 0.0 0.0   Balance sheet total (assets)   19,555 19,607 19,661 19,525 19,911 20,354 6,071 6,071   Net Debt   8,722 8,365 8,015 7,473 6,374 5,323 -6,071 -6,071     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   1,412 1,441 1,469 1,499 1,559 1,590 1,590 1,590   Net sales growth   2.0% 2.0% 2.0% 2.0% 4.0% 2.0% 0.0% 0.0%   Gross profit   1,397 1,256 1,331 1,316 1,413 1,441 0.0 0.0   Gross profit growth   1.5% -10.1% 6.0% -1.1% 7.4% 2.0% -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)   19,555 19,607 19,661 19,525 19,911 20,354 6,071 6,071   Balance sheet change%   -0.0% 0.3% 0.3% -0.7% 2.0% 2.2% -70.2% 0.0%   Added value   1,272.9 1,194.5 1,313.6 1,264.5 1,401.6 1,429.6 0.0 0.0   Added value %   90.1% 82.9% 89.4% 84.4% 89.9% 89.9% 0.0% 0.0%   Investments   0 0 0 0 0 118 -19,443 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 %   90.1% 82.9% 89.4% 84.4% 89.9% 89.9% 0.0% 0.0%   EBIT %   90.1% 82.9% 89.4% 84.4% 89.9% 89.9% 0.0% 0.0%   EBIT to gross profit (%)   91.1% 95.1% 98.7% 96.1% 99.2% 99.2% 0.0% 0.0%   Net Earnings %   84.2% 81.2% 84.4% 79.7% 70.3% 71.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   84.2% 81.2% 84.4% 79.7% 70.3% 71.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   84.2% 76.9% 83.2% 76.2% 69.5% 71.1% 0.0% 0.0%   ROA %   6.5% 6.1% 6.7% 6.5% 7.1% 7.2% 0.0% 0.0%   ROI %   6.6% 6.3% 6.9% 6.6% 7.4% 7.4% 0.0% 0.0%   ROE %   11.9% 11.4% 11.7% 10.9% 9.3% 8.8% 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 %   52.0% 53.2% 54.7% 57.6% 62.0% 66.3% 100.0% 100.0%   Relative indebtedness %   664.5% 637.0% 605.8% 551.9% 485.1% 431.7% 0.0% 0.0%   Relative net indebtedness %   648.2% 617.4% 582.9% 538.5% 447.5% 374.3% -381.8% -381.8%   Net int. bear. debt to EBITDA, %   685.2% 700.3% 610.2% 591.0% 454.8% 372.4% 0.0% 0.0%   Gearing %   88.0% 82.9% 77.6% 68.2% 56.4% 46.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 1.0% 1.1% 1.5% 4.4% 4.8% 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   0.3 0.3 0.3 0.1 0.4 0.6 0.0 0.0   Current Ratio   0.3 0.3 0.3 0.1 0.4 0.6 0.0 0.0   Cash and cash equivalent   230.5 282.5 336.6 200.8 586.6 911.6 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 0.0 150.8 0.0 37.2 0.0 0.0   Current assets / Net sales %   16.3% 19.6% 22.9% 13.4% 37.6% 57.3% 381.8% 381.8%   Net working capital   -581.3 -609.9 -982.2 -1,201.3 -802.2 -562.8 0.0 0.0   Net working capital %   -41.2% -42.3% -66.8% -80.1% -51.5% -35.4% 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