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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   2.8% 2.2% 2.5% 2.3% 2.4% 2.1% 10.1% 10.0%   Credit score (0-100)   61 65 61 65 63 67 24 25   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 0.0 0.1 0.0 0.3 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   436 441 440 428 425 421 0.0 0.0   EBITDA   436 441 440 428 425 421 0.0 0.0   EBIT   288 287 285 253 246 238 0.0 0.0   Pre-tax profit (PTP)   263.4 278.9 277.3 234.3 227.1 216.6 0.0 0.0   Net earnings   205.4 217.5 216.3 182.8 177.2 169.0 0.0 0.0   Pre-tax profit without non-rec. items   263 279 277 234 227 217 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   6,150 5,996 5,842 5,732 5,870 5,687 0.0 0.0   Shareholders equity total   4,054 4,272 4,488 4,671 4,848 5,017 2,998 2,998   Interest-bearing liabilities   1,041 595 363 279 342 379 0.0 0.0   Balance sheet total (assets)   6,150 6,031 5,957 6,027 6,249 6,530 2,998 2,998   Net Debt   1,041 560 248 -15.7 -36.8 -464 -2,998 -2,998     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   436 441 440 428 425 421 0.0 0.0   Gross profit growth   0.7% 1.3% -0.4% -2.6% -0.7% -1.0% -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)   6,150 6,031 5,957 6,027 6,249 6,530 2,998 2,998   Balance sheet change%   8.6% -1.9% -1.2% 1.2% 3.7% 4.5% -54.1% 0.0%   Added value   435.5 441.4 439.7 428.2 421.0 420.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   411 -309 -309 -269 -42 -365 -4,234 -1,519   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 (%)   66.2% 65.1% 64.9% 59.1% 57.9% 56.6% 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 %   4.9% 4.7% 4.8% 4.2% 4.0% 3.8% 0.0% 0.0%   ROI %   4.9% 4.8% 4.9% 4.3% 4.1% 3.8% 0.0% 0.0%   ROE %   5.2% 5.2% 4.9% 4.0% 3.7% 3.4% 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 %   65.9% 70.8% 75.3% 77.5% 77.6% 76.8% 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, %   239.0% 126.8% 56.4% -3.7% -8.7% -110.4% 0.0% 0.0%   Gearing %   25.7% 13.9% 8.1% 6.0% 7.1% 7.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 1.0% 1.7% 5.8% 6.2% 6.4% 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   0.0 0.0 0.2 0.8 1.0 1.6 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.8 1.0 1.6 0.0 0.0   Cash and cash equivalent   0.0 34.9 115.0 295.1 379.1 842.7 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   -1,120.1 -750.3 -381.7 -81.5 -4.8 327.1 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