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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.2% 1.6% 1.6% 1.3% 1.3% 1.7% 8.3% 8.1%   Credit score (0-100)   68 75 74 79 78 73 30 30   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.3 29.7 38.0 186.2 190.9 15.2 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   740 1,712 1,659 1,756 1,820 1,543 0.0 0.0   EBITDA   740 1,712 1,659 1,756 1,820 1,543 0.0 0.0   EBIT   635 1,408 1,331 1,386 1,426 1,138 0.0 0.0   Pre-tax profit (PTP)   583.0 1,279.0 1,202.2 1,182.0 980.5 578.0 0.0 0.0   Net earnings   431.6 928.5 933.4 922.6 764.5 452.2 0.0 0.0   Pre-tax profit without non-rec. items   583 1,279 1,202 1,182 980 578 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   12,227 27,053 27,030 28,778 29,070 28,890 0.0 0.0   Shareholders equity total   7,386 13,514 14,448 15,370 16,135 16,587 16,387 16,387   Interest-bearing liabilities   4,444 12,423 11,557 12,455 11,989 11,322 0.0 0.0   Balance sheet total (assets)   12,246 27,158 27,218 29,149 29,389 29,024 16,387 16,387   Net Debt   4,444 12,423 11,557 12,455 11,989 11,322 -16,387 -16,387     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   740 1,712 1,659 1,756 1,820 1,543 0.0 0.0   Gross profit growth   13.6% 131.3% -3.1% 5.8% 3.6% -15.2% -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)   12,246 27,158 27,218 29,149 29,389 29,024 16,387 16,387   Balance sheet change%   36.3% 121.8% 0.2% 7.1% 0.8% -1.2% -43.5% 0.0%   Added value   740.2 1,711.9 1,659.5 1,756.0 1,796.3 1,543.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,163 14,522 -351 1,377 -101 -586 -28,890 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   85.7% 82.3% 80.2% 78.9% 78.4% 73.7% 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 %   6.0% 7.1% 4.9% 4.9% 4.9% 3.9% 0.0% 0.0%   ROI %   6.1% 7.3% 5.0% 5.0% 5.0% 4.0% 0.0% 0.0%   ROE %   11.4% 8.9% 6.7% 6.2% 4.9% 2.8% 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 %   60.3% 49.8% 53.2% 52.8% 55.0% 57.3% 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, %   600.4% 725.7% 696.4% 709.3% 658.9% 733.7% 0.0% 0.0%   Gearing %   60.2% 91.9% 80.0% 81.0% 74.3% 68.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 1.5% 1.1% 1.7% 3.6% 4.8% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.2 0.0 0.0 0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -4,601.1 -11,481.6 -10,629.7 -11,476.0 -11,706.5 -11,211.9 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   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