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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   2.7% 2.3% 1.9% 1.9% 1.6% 1.9% 11.3% 11.3%   Credit score (0-100)   61 65 69 69 73 70 21 21   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.5 0.6 3.4 0.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 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   1,496 1,506 1,552 1,593 1,652 1,668 0.0 0.0   EBITDA   1,496 1,506 1,552 1,593 1,652 1,668 0.0 0.0   EBIT   1,141 1,150 1,196 1,237 1,297 1,312 0.0 0.0   Pre-tax profit (PTP)   581.5 784.6 835.3 883.3 948.3 2,319.9 0.0 0.0   Net earnings   453.5 611.8 651.6 689.0 739.8 1,807.6 0.0 0.0   Pre-tax profit without non-rec. items   581 785 835 883 948 2,320 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   21,676 21,321 20,965 20,610 20,254 19,899 0.0 0.0   Shareholders equity total   573 784 836 925 965 2,072 1,022 1,022   Interest-bearing liabilities   20,835 19,844 20,340 19,742 19,189 17,431 0.0 0.0   Balance sheet total (assets)   21,695 21,389 21,859 21,459 21,104 20,848 1,022 1,022   Net Debt   20,817 19,776 19,773 19,141 18,709 17,158 -1,022 -1,022     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   1,496 1,506 1,552 1,593 1,652 1,668 0.0 0.0   Gross profit growth   44.5% 0.7% 3.0% 2.6% 3.8% 0.9% -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)   21,695 21,389 21,859 21,459 21,104 20,848 1,022 1,022   Balance sheet change%   -5.0% -1.4% 2.2% -1.8% -1.7% -1.2% -95.1% 0.0%   Added value   1,496.1 1,505.9 1,551.7 1,592.6 1,652.4 1,667.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -711 -711 -711 -711 -711 -711 -19,899 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   76.2% 76.4% 77.1% 77.7% 78.5% 78.7% 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 %   5.1% 5.3% 5.5% 5.7% 6.1% 13.8% 0.0% 0.0%   ROI %   5.2% 5.4% 5.6% 5.8% 6.2% 14.3% 0.0% 0.0%   ROE %   114.6% 90.2% 80.4% 78.3% 78.3% 119.0% 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 %   2.6% 3.7% 3.8% 4.3% 4.6% 9.9% 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, %   1,391.4% 1,313.2% 1,274.3% 1,201.9% 1,132.3% 1,028.8% 0.0% 0.0%   Gearing %   3,638.8% 2,529.8% 2,433.1% 2,134.4% 1,989.2% 841.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 1.8% 1.8% 1.8% 1.8% 3.2% 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 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   18.4 68.1 566.7 600.2 480.4 272.8 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   -10,100.5 -9,969.5 -10,023.6 -10,044.2 -10,118.1 -10,226.1 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