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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   1.2% 1.2% 1.2% 1.3% 1.1% 1.0% 16.3% 16.3%   Credit score (0-100)   83 82 80 80 84 85 11 11   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   25.0 23.5 18.9 18.2 49.3 51.8 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   388 382 381 368 370 372 0.0 0.0   EBITDA   388 382 381 368 370 372 0.0 0.0   EBIT   363 357 355 342 345 346 0.0 0.0   Pre-tax profit (PTP)   347.4 340.1 343.6 333.1 332.1 330.4 0.0 0.0   Net earnings   270.7 264.6 268.0 259.8 258.9 257.6 0.0 0.0   Pre-tax profit without non-rec. items   347 340 344 333 332 330 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   757 732 707 681 656 631 0.0 0.0   Shareholders equity total   533 581 628 662 692 714 344 344   Interest-bearing liabilities   596 560 451 311 275 243 0.0 0.0   Balance sheet total (assets)   1,276 1,222 1,158 1,047 1,041 1,032 344 344   Net Debt   138 141 82.7 28.8 -18.8 -60.1 -344 -344     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   388 382 381 368 370 372 0.0 0.0   Gross profit growth   2.2% -1.4% -0.5% -3.4% 0.8% 0.4% -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)   1,276 1,222 1,158 1,047 1,041 1,032 344 344   Balance sheet change%   3.8% -4.3% -5.2% -9.6% -0.6% -0.9% -66.7% 0.0%   Added value   387.8 382.3 380.6 367.6 370.4 371.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -50 -50 -50 -50 -50 -631 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 (%)   93.5% 93.4% 93.4% 93.1% 93.2% 93.2% 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 %   28.9% 28.6% 29.9% 31.0% 33.1% 33.5% 0.0% 0.0%   ROI %   32.5% 31.5% 32.0% 33.4% 35.6% 36.0% 0.0% 0.0%   ROE %   53.8% 47.5% 44.3% 40.3% 38.2% 36.6% 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 %   41.7% 47.6% 54.2% 63.2% 66.5% 69.2% 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, %   35.5% 36.9% 21.7% 7.8% -5.1% -16.2% 0.0% 0.0%   Gearing %   111.9% 96.3% 71.9% 46.9% 39.8% 34.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.9% 2.3% 2.4% 4.5% 6.4% 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   2.7 3.8 8.3 6.3 7.8 7.7 0.0 0.0   Current Ratio   2.7 3.8 8.3 6.3 7.8 7.7 0.0 0.0   Cash and cash equivalent   458.5 418.5 368.7 281.9 294.1 303.6 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   323.5 361.0 396.9 308.0 335.2 348.8 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   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