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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   12.2% 11.4% 11.4% 11.7% 10.3% 11.0% 23.0% 23.0%   Credit score (0-100)   21 21 20 19 23 22 4 4   Credit rating   BB BB BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   500 500 500 500 500 500 500 500   Gross profit   500 500 500 500 500 500 0.0 0.0   EBITDA   492 491 491 489 487 487 0.0 0.0   EBIT   492 491 491 489 487 487 0.0 0.0   Pre-tax profit (PTP)   489.2 485.2 481.7 482.3 476.0 470.6 0.0 0.0   Net earnings   381.6 378.4 375.0 376.0 371.0 366.4 0.0 0.0   Pre-tax profit without non-rec. items   489 485 482 482 476 471 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   479 477 472 468 459 450 0.4 0.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   487 484 479 477 523 463 0.4 0.4   Net Debt   -90.7 -91.5 -90.6 -92.7 -200 -168 -0.4 -0.4     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   500 500 500 500 500 500 500 500   Net sales growth   135.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   500 500 500 500 500 500 0.0 0.0   Gross profit growth   135.8% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   487 484 479 477 523 463 0 0   Balance sheet change%   84.0% -0.5% -1.0% -0.5% 9.7% -11.5% -99.9% 0.0%   Added value   492.1 491.1 491.1 489.3 486.9 487.5 0.0 0.0   Added value %   98.4% 98.2% 98.2% 97.9% 97.4% 97.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 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 %   98.4% 98.2% 98.2% 97.9% 97.4% 97.5% 0.0% 0.0%   EBIT %   98.4% 98.2% 98.2% 97.9% 97.4% 97.5% 0.0% 0.0%   EBIT to gross profit (%)   98.4% 98.2% 98.2% 97.9% 97.4% 97.5% 0.0% 0.0%   Net Earnings %   76.3% 75.7% 75.0% 75.2% 74.2% 73.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   76.3% 75.7% 75.0% 75.2% 74.2% 73.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.8% 97.0% 96.3% 96.5% 95.2% 94.1% 0.0% 0.0%   ROA %   131.0% 101.1% 101.9% 102.3% 97.4% 98.9% 0.0% 0.0%   ROI %   133.8% 102.8% 103.5% 104.1% 105.1% 107.2% 0.0% 0.0%   ROE %   103.8% 79.2% 79.0% 80.0% 80.0% 80.6% 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 %   98.3% 98.5% 98.4% 98.1% 87.8% 97.3% 100.0% 100.0%   Relative indebtedness %   1.6% 1.5% 1.5% 1.8% 12.8% 2.5% 0.0% 0.0%   Relative net indebtedness %   -16.5% -16.8% -16.6% -16.7% -27.2% -31.1% -0.1% -0.1%   Net int. bear. debt to EBITDA, %   -18.4% -18.6% -18.5% -18.9% -41.1% -34.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   59.9 64.6 63.9 53.0 8.2 37.3 0.0 0.0   Current Ratio   59.9 64.6 63.9 53.0 8.2 37.3 0.0 0.0   Cash and cash equivalent   90.7 91.5 90.6 92.7 200.3 168.0 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 %   97.3% 96.9% 95.9% 95.4% 104.6% 92.6% 0.1% 0.1%   Net working capital   478.6 477.0 472.0 468.0 459.0 450.4 0.0 0.0   Net working capital %   95.7% 95.4% 94.4% 93.6% 91.8% 90.1% 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   500 500 500 0 0 0 0 0   Added value / employee   492 491 491 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   492 491 491 0 0 0 0 0   EBIT / employee   492 491 491 0 0 0 0 0   Net earnings / employee   382 378 375 0 0 0 0 0