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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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% 0.9% 0.7% 0.8% 9.3% 9.3%   Credit score (0-100)   91 93 93 90 92 91 27 27   Credit rating   A AA AA A AA AA BB BB   Credit limit (kDKK)   526.8 578.2 567.8 458.4 579.9 530.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   892 915 866 790 975 998 0.0 0.0   EBITDA   703 726 659 605 790 759 0.0 0.0   EBIT   533 557 489 436 605 572 0.0 0.0   Pre-tax profit (PTP)   496.7 507.3 540.8 280.5 556.5 500.0 0.0 0.0   Net earnings   387.0 396.1 421.6 215.8 432.1 390.7 0.0 0.0   Pre-tax profit without non-rec. items   497 507 541 280 556 500 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   6,428 6,258 6,088 5,918 7,519 7,331 0.0 0.0   Shareholders equity total   6,130 5,926 5,847 5,763 6,045 6,136 5,536 5,536   Interest-bearing liabilities   196 201 200 202 682 253 0.0 0.0   Balance sheet total (assets)   8,026 7,784 7,685 7,052 8,670 8,528 5,536 5,536   Net Debt   -1,402 -1,325 -1,397 -929 -448 -895 -5,536 -5,536     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   892 915 866 790 975 998 0.0 0.0   Gross profit growth   -0.0% 2.6% -5.4% -8.8% 23.4% 2.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   8,026 7,784 7,685 7,052 8,670 8,528 5,536 5,536   Balance sheet change%   -4.8% -3.0% -1.3% -8.2% 22.9% -1.6% -35.1% 0.0%   Added value   702.7 726.4 658.6 605.4 775.2 759.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -339 -339 -339 -339 1,416 -375 -7,331 0   Net sales trend   0.0 0.0 0.0 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 (%)   59.8% 60.8% 56.5% 55.1% 62.1% 57.3% 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 %   6.9% 7.2% 7.4% 6.8% 8.4% 6.9% 0.0% 0.0%   ROI %   7.1% 7.4% 7.7% 7.1% 8.6% 7.3% 0.0% 0.0%   ROE %   6.2% 6.6% 7.2% 3.7% 7.3% 6.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   76.4% 76.1% 76.1% 81.7% 69.7% 71.9% 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, %   -199.6% -182.3% -212.1% -153.5% -56.7% -117.9% 0.0% 0.0%   Gearing %   3.2% 3.4% 3.4% 3.5% 11.3% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   37.4% 31.6% 14.8% 110.4% 24.1% 20.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   4.5 3.5 2.7 3.6 1.3 2.5 0.0 0.0   Current Ratio   4.5 3.5 2.7 3.6 1.3 2.5 0.0 0.0   Cash and cash equivalent   1,598.5 1,525.7 1,596.4 1,131.1 1,129.8 1,148.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   -9.1 -133.1 -280.2 -266.2 -870.3 -424.8 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   703 726 659 605 775 759 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   703 726 659 605 790 759 0 0   EBIT / employee   533 557 489 436 605 572 0 0   Net earnings / employee   387 396 422 216 432 391 0 0