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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   1.4% 1.5% 1.4% 1.7% 1.3% 1.4% 10.1% 10.0%   Credit score (0-100)   79 76 76 73 78 78 24 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   26.5 14.2 26.5 5.5 56.0 38.2 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   724 696 715 619 762 742 0.0 0.0   EBITDA   724 696 715 619 762 742 0.0 0.0   EBIT   724 696 715 619 762 1,264 0.0 0.0   Pre-tax profit (PTP)   694.0 669.8 681.1 583.0 714.0 1,199.9 0.0 0.0   Net earnings   536.3 521.0 529.7 451.0 557.0 935.9 0.0 0.0   Pre-tax profit without non-rec. items   694 670 681 583 714 1,200 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   8,478 8,478 8,478 8,478 8,478 9,000 0.0 0.0   Shareholders equity total   3,636 3,715 3,792 3,786 3,811 4,259 3,219 3,219   Interest-bearing liabilities   5,080 4,731 4,578 4,493 4,425 4,358 0.0 0.0   Balance sheet total (assets)   9,865 9,739 9,612 9,536 9,437 10,025 3,219 3,219   Net Debt   4,539 4,260 4,180 4,129 4,106 3,960 -3,219 -3,219     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   724 696 715 619 762 742 0.0 0.0   Gross profit growth   79.3% -3.8% 2.8% -13.5% 23.1% -2.7% -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)   9,865 9,739 9,612 9,536 9,437 10,025 3,219 3,219   Balance sheet change%   -1.4% -1.3% -1.3% -0.8% -1.0% 6.2% -67.9% 0.0%   Added value   723.5 696.0 715.4 619.0 762.0 1,263.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 522 -9,000 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 2019/12 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 170.4% 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 %   7.5% 7.3% 7.5% 6.6% 8.4% 13.3% 0.0% 0.0%   ROI %   7.7% 7.6% 7.9% 6.9% 8.7% 13.8% 0.0% 0.0%   ROE %   15.0% 14.2% 14.1% 11.9% 14.7% 23.2% 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 %   37.3% 38.8% 40.2% 40.5% 41.1% 43.2% 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, %   627.4% 612.0% 584.3% 667.0% 538.8% 533.9% 0.0% 0.0%   Gearing %   139.7% 127.4% 120.7% 118.7% 116.1% 102.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.9% 0.9% 1.0% 1.8% 2.2% 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   1.0 0.7 1.3 1.3 1.5 1.5 0.0 0.0   Current Ratio   0.8 0.6 0.8 0.8 0.8 0.9 0.0 0.0   Cash and cash equivalent   541.2 470.8 397.9 364.0 319.0 398.5 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   -147.4 -339.4 -86.8 -108.0 -62.0 -23.5 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