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1.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.0% 0.0% 0.0% 11.7% 0.6% 0.6% 4.0% 4.0%   Credit score (0-100)   0 0 0 20 96 97 50 50   Credit rating   N/A N/A N/A BB AA AA BBB BBB   Credit limit (mDKK)   143.2 149.9 150.2 0.0 109.2 116.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   3,266 3,539 3,677 3,940 4,096 4,718 4,718 4,718   Gross profit   3,266 3,539 3,677 3,940 647 658 0.0 0.0   EBITDA   197 196 120 163 269 259 0.0 0.0   EBIT   197 196 120 163 269 259 0.0 0.0   Pre-tax profit (PTP)   183.6 182.9 110.6 147.2 248.1 234.6 0.0 0.0   Net earnings   135.4 129.5 79.5 105.2 185.4 176.8 0.0 0.0   Pre-tax profit without non-rec. items   197 196 120 163 248 235 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 746 880 0.0 0.0   Shareholders equity total   653 663 669 716 742 770 683 683   Interest-bearing liabilities   0.0 0.0 0.0 0.0 405 614 0.0 0.0   Balance sheet total (assets)   1,929 0.0 0.0 228 2,153 2,573 683 683   Net Debt   0.0 0.0 0.0 -228 65.8 185 -534 -534     See the entire balance sheet 1.0 Volume  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   3,266 3,539 3,677 3,940 4,096 4,718 4,718 4,718   Net sales growth   0.0% 8.4% 3.9% 7.1% 4.0% 15.2% 0.0% 0.0%   Gross profit   3,266 3,539 3,677 3,940 647 658 0.0 0.0   Gross profit growth   0.0% 8.4% 3.9% 7.1% -83.6% 1.6% -100.0% 0.0%   Employees   1,932 2,025 2,077 2,050 2,104 2,299 0 0   Employee growth %   0.0% 4.8% 2.6% -1.3% 2.6% 9.3% -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)   1,929 0 0 228 2,153 2,573 683 683   Balance sheet change%   0.0% -100.0% 0.0% 0.0% 844.0% 19.5% -73.5% 0.0%   Added value   197.2 195.8 119.6 163.4 268.8 259.4 0.0 0.0   Added value %   6.0% 5.5% 3.3% 4.1% 6.6% 5.5% 0.0% 0.0%   Investments   0 0 0 0 898 131 -880 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1.0 Profitability  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   6.0% 5.5% 3.3% 4.1% 6.6% 5.5% 0.0% 0.0%   EBIT %   6.0% 5.5% 3.3% 4.1% 6.6% 5.5% 0.0% 0.0%   EBIT to gross profit (%)   6.0% 5.5% 3.3% 4.1% 41.5% 39.4% 0.0% 0.0%   Net Earnings %   4.1% 3.7% 2.2% 2.7% 4.5% 3.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.1% 3.7% 2.2% 2.7% 4.5% 3.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.0% 5.5% 3.3% 4.1% 6.1% 5.0% 0.0% 0.0%   ROA %   10.2% 20.3% 0.0% 71.6% 22.8% 11.2% 0.0% 0.0%   ROI %   18.4% 272.7% -6.2% -9.5% 91.2% 18.4% 0.0% 0.0%   ROE %   20.7% 19.7% 6.0% 7.6% 26.1% 24.6% 0.0% 0.0%   1.0 Solidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   16.9% 16.3% 16.3% 17.3% 33.6% 29.1% 100.0% 100.0%   Relative indebtedness %   39.0% 38.6% 37.5% 34.4% 34.5% 38.2% 0.0% 0.0%   Relative net indebtedness %   39.0% 38.6% 37.5% 28.6% 26.2% 29.1% -11.3% -11.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -139.6% 24.5% 71.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 54.6% 79.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 11.7% 6.1% 0.0% 0.0%   1.0 Liquidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.2 1.2 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.2 1.3 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 228.1 339.3 428.8 0.0 0.0   1.0 Capital use efficiency  2019 N/A 2020 N/A 2021 N/A 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% 5.8% 30.2% 32.4% 11.3% 11.3%   Net working capital   -857.0 -927.9 -986.1 -729.5 231.8 152.8 0.0 0.0   Net working capital %   -26.2% -26.2% -26.8% -18.5% 5.7% 3.2% 0.0% 0.0%   1.0 Employee efficiency  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   2 2 2 2 2 2 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