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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   1.4% 1.2% 1.2% 1.2% 1.3% 1.2% 7.8% 7.7%   Credit score (0-100)   79 81 82 81 78 81 31 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   75.8 246.1 346.7 273.8 166.4 218.2 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   7,145 6,730 6,346 6,243 6,704 6,443 0.0 0.0   EBITDA   2,655 2,912 2,721 2,590 2,894 2,365 0.0 0.0   EBIT   2,655 2,912 2,721 2,590 2,894 2,365 0.0 0.0   Pre-tax profit (PTP)   2,438.1 2,689.7 2,568.2 2,461.7 2,630.2 2,065.8 0.0 0.0   Net earnings   1,901.8 2,097.6 1,995.5 1,918.6 2,048.1 1,611.2 0.0 0.0   Pre-tax profit without non-rec. items   2,438 2,690 2,568 2,462 2,630 2,066 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   6,081 5,841 5,763 5,648 6,652 6,194 0.0 0.0   Shareholders equity total   7,870 9,173 9,572 9,745 9,993 8,604 6,099 6,099   Interest-bearing liabilities   6,140 3,079 3,513 5,107 5,839 4,282 0.0 0.0   Balance sheet total (assets)   23,551 18,473 17,208 19,193 22,960 19,491 6,099 6,099   Net Debt   6,131 3,064 2,926 5,103 5,838 4,279 -6,099 -6,099     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   7,145 6,730 6,346 6,243 6,704 6,443 0.0 0.0   Gross profit growth   -5.4% -5.8% -5.7% -1.6% 7.4% -3.9% -100.0% 0.0%   Employees   22 22 22 20 21 21 0 0   Employee growth %   4.8% 0.0% 0.0% -9.1% 5.0% 0.0% -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)   23,551 18,473 17,208 19,193 22,960 19,491 6,099 6,099   Balance sheet change%   13.5% -21.6% -6.8% 11.5% 19.6% -15.1% -68.7% 0.0%   Added value   2,655.2 2,912.5 2,721.0 2,590.4 2,894.0 2,365.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -377 -240 -78 -116 1,004 -457 -6,194 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 (%)   37.2% 43.3% 42.9% 41.5% 43.2% 36.7% 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 %   12.1% 14.0% 15.4% 14.3% 13.8% 11.2% 0.0% 0.0%   ROI %   18.0% 20.3% 19.5% 17.4% 18.6% 16.2% 0.0% 0.0%   ROE %   26.6% 24.6% 21.3% 19.9% 20.8% 17.3% 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 %   33.4% 49.7% 55.6% 50.8% 43.5% 44.1% 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, %   230.9% 105.2% 107.5% 197.0% 201.7% 180.9% 0.0% 0.0%   Gearing %   78.0% 33.6% 36.7% 52.4% 58.4% 49.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 5.5% 5.4% 3.4% 5.2% 6.3% 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   0.1 0.2 0.3 0.2 0.1 0.1 0.0 0.0   Current Ratio   1.2 1.6 1.9 1.5 1.3 1.3 0.0 0.0   Cash and cash equivalent   9.3 14.9 586.9 4.1 1.0 3.3 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   3,389.9 4,520.9 5,495.2 4,437.3 3,728.4 2,792.9 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   121 132 124 130 138 113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   121 132 124 130 138 113 0 0   EBIT / employee   121 132 124 130 138 113 0 0   Net earnings / employee   86 95 91 96 98 77 0 0