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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.7% 0.7% 0.7% 0.8% 1.3% 1.3% 18.6% 18.4%   Credit score (0-100)   96 94 94 93 78 80 7 8   Credit rating   AA AA AA AA A A B B   Credit limit (kDKK)   893.2 858.0 909.3 932.5 120.0 159.8 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   1,363 1,305 1,343 1,354 0 0 0 0   Gross profit   1,207 984 1,112 1,048 1,155 970 0.0 0.0   EBITDA   1,207 984 1,112 1,048 1,155 970 0.0 0.0   EBIT   974 750 878 814 921 736 0.0 0.0   Pre-tax profit (PTP)   848.3 642.7 790.9 735.4 804.0 619.3 0.0 0.0   Net earnings   848.3 642.7 790.9 735.4 804.0 619.3 0.0 0.0   Pre-tax profit without non-rec. items   848 643 791 735 804 619 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   22,354 22,121 21,887 21,653 21,419 21,185 0.0 0.0   Shareholders equity total   8,927 8,944 9,198 9,740 9,746 10,370 0.0 0.0   Interest-bearing liabilities   13,261 12,976 12,619 12,297 11,853 11,268 0.0 0.0   Balance sheet total (assets)   22,537 22,270 22,213 22,485 21,962 21,996 0.0 0.0   Net Debt   13,078 12,835 12,292 11,468 11,312 10,469 0.0 0.0     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   1,363 1,305 1,343 1,354 0 0 0 0   Net sales growth   0.8% -4.3% 2.9% 0.9% -100.0% 0.0% 0.0% 0.0%   Gross profit   1,207 984 1,112 1,048 1,155 970 0.0 0.0   Gross profit growth   1.5% -18.5% 13.1% -5.7% 10.2% -16.0% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   22,537 22,270 22,213 22,485 21,962 21,996 0 0   Balance sheet change%   -1.4% -1.2% -0.3% 1.2% -2.3% 0.2% -100.0% 0.0%   Added value   1,207.4 983.6 1,112.2 1,048.3 1,155.1 970.3 0.0 0.0   Added value %   88.6% 75.3% 82.8% 77.4% 0.0% 0.0% 0.0% 0.0%   Investments   -645 -468 -468 -468 -468 -468 -21,185 0   Net sales trend   2.0 -1.0 1.0 2.0 -1.0 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   88.6% 75.3% 82.8% 77.4% 0.0% 0.0% 0.0% 0.0%   EBIT %   71.4% 57.4% 65.4% 60.1% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   80.6% 76.2% 79.0% 77.7% 79.7% 75.9% 0.0% 0.0%   Net Earnings %   62.2% 49.2% 58.9% 54.3% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   79.4% 67.2% 76.3% 71.6% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   62.2% 49.2% 58.9% 54.3% 0.0% 0.0% 0.0% 0.0%   ROA %   4.3% 3.3% 3.9% 3.6% 4.1% 3.4% 0.0% 0.0%   ROI %   4.4% 3.4% 4.0% 3.7% 4.2% 3.4% 0.0% 0.0%   ROE %   9.5% 7.2% 8.7% 7.8% 8.3% 6.2% 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 %   39.6% 40.2% 41.4% 43.3% 44.4% 47.1% 0.0% 0.0%   Relative indebtedness %   998.4% 1,020.8% 969.0% 941.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   984.9% 1,010.0% 944.7% 879.8% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,083.1% 1,304.9% 1,105.2% 1,094.0% 979.2% 1,079.0% 0.0% 0.0%   Gearing %   148.6% 145.1% 137.2% 126.3% 121.6% 108.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.8% 0.7% 0.6% 1.0% 1.0% 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   0.3 0.2 0.5 0.9 0.6 0.9 0.0 0.0   Current Ratio   0.3 0.2 0.5 0.9 0.6 0.9 0.0 0.0   Cash and cash equivalent   182.8 141.4 326.0 828.5 541.0 798.6 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 %   13.4% 11.4% 24.3% 61.4% 0.0% 0.0% 0.0% 0.0%   Net working capital   -479.0 -554.1 -396.2 -65.1 -404.2 -116.3 0.0 0.0   Net working capital %   -35.1% -42.4% -29.5% -4.8% 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   1,363 1,305 1,343 1,354 0 0 0 0   Added value / employee   1,207 984 1,112 1,048 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,207 984 1,112 1,048 0 0 0 0   EBIT / employee   974 750 878 814 0 0 0 0   Net earnings / employee   848 643 791 735 0 0 0 0