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1000.0 Bankruptcy Risk  2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2025/2 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   1.3% 1.3% 1.4% 1.1% 0.4% 0.5% 22.0% 22.0%   Credit score (0-100)   81 80 77 84 99 99 4 4   Credit rating   A A A A AAA AAA B B   Credit limit (kDKK)   7,783.9 8,277.0 5,085.3 27,272.1 66,955.6 67,318.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2025/2 2025e N/A 2026e N/A Net sales   0 0 0 0 10,000 10,103 10,103 10,103   Gross profit   109 110 111 7,592 8,906 8,988 0.0 0.0   EBITDA   -859 -882 -858 -4,202 7,610 7,435 0.0 0.0   EBIT   -859 -882 -858 -6,563 4,010 3,835 0.0 0.0   Pre-tax profit (PTP)   5,937.0 80,680.0 6,140.0 13,467.0 12,819.0 14,139.0 0.0 0.0   Net earnings   5,937.0 79,436.0 6,140.0 13,467.0 12,819.0 14,139.0 0.0 0.0   Pre-tax profit without non-rec. items   7,291 82,198 7,612 2,827 12,819 14,139 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2025/2 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 104,440 121,841 119,004 116,670 0.0 0.0   Shareholders equity total   581,070 658,988 659,601 661,597 670,127 673,915 0.0 0.0   Interest-bearing liabilities   0.0 0.0 83,563 80,799 79,105 77,497 0.0 0.0   Balance sheet total (assets)   589,179 664,889 759,785 756,330 757,702 763,398 0.0 0.0   Net Debt   -29.0 -3.0 74,781 80,142 79,094 76,436 0.0 0.0     See the entire balance sheet 1000.0 Volume  2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2025/2 2025e N/A 2026e N/A Net sales   0 0 0 0 10,000 10,103 10,103 10,103   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 1.0% 0.0% 0.0%   Gross profit   109 110 111 7,592 8,906 8,988 0.0 0.0   Gross profit growth   0.9% 0.9% 0.9% 6,739.6% 17.3% 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)   589,179 664,889 759,785 756,330 757,702 763,398 0 0   Balance sheet change%   0.2% 12.9% 14.3% -0.5% 0.2% 0.8% -100.0% 0.0%   Added value   -859.0 -882.0 -858.0 -4,202.0 6,371.0 7,435.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 63.7% 73.6% 0.0% 0.0%   Investments   0 0 104,440 15,040 -6,437 -5,934 -116,670 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   -4.0 -5.0 -5.0 -5.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2025/2 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 76.1% 73.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 40.1% 38.0% 0.0% 0.0%   EBIT to gross profit (%)   -788.1% -801.8% -773.0% -86.4% 45.0% 42.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 128.2% 139.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 164.2% 175.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 128.2% 139.9% 0.0% 0.0%   ROA %   1.2% 13.1% 1.1% 0.4% 2.1% 2.3% 0.0% 0.0%   ROI %   1.3% 13.3% 1.2% 0.4% 2.2% 2.3% 0.0% 0.0%   ROE %   1.0% 12.8% 0.9% 2.0% 1.9% 2.1% 0.0% 0.0%   1000.0 Solidity  2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2025/2 2025e N/A 2026e N/A Equity ratio %   98.6% 99.1% 86.8% 87.5% 88.4% 88.3% 0.0% 0.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 875.8% 885.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 875.6% 875.2% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   3.4% 0.3% -8,715.7% -1,907.2% 1,039.3% 1,028.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 12.7% 12.2% 11.8% 11.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.2% 0.0% 4.1% 4.3% 0.0% 0.0%   1000.0 Liquidity  2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2025/2 2025e N/A 2026e N/A Quick Ratio   3.1 17.1 4.7 4.5 7.5 6.0 0.0 0.0   Current Ratio   3.1 17.1 4.7 4.5 7.5 6.0 0.0 0.0   Cash and cash equivalent   29.0 3.0 8,782.0 657.0 11.0 1,061.0 0.0 0.0   1000.0 Capital use efficiency  2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2025/2 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 0.0 334.2 39.2 37.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 753.5% 822.2% 0.0% 0.0%   Net working capital   16,647.0 94,777.0 71,869.6 55,450.0 65,321.0 69,166.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 653.2% 684.6% 0.0% 0.0%   1000.0 Employee efficiency  2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024 2025/2 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