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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   1.3% 1.0% 1.1% 1.2% 1.5% 1.3% 7.7% 7.7%   Credit score (0-100)   82 87 83 81 75 81 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   344.0 1,277.2 753.0 408.4 89.3 373.6 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   1,991 2,366 2,460 2,037 2,383 2,504 0.0 0.0   EBITDA   1,991 2,366 2,460 2,037 2,383 2,504 0.0 0.0   EBIT   1,781 2,155 2,250 1,826 2,169 2,290 0.0 0.0   Pre-tax profit (PTP)   1,587.7 2,029.5 2,163.1 1,630.8 610.8 788.4 0.0 0.0   Net earnings   1,235.9 1,579.5 1,683.6 1,269.5 475.7 613.6 0.0 0.0   Pre-tax profit without non-rec. items   1,588 2,029 2,163 1,631 611 788 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   55,857 55,647 55,436 56,514 56,300 56,086 0.0 0.0   Shareholders equity total   18,329 18,908 19,192 18,461 18,627 19,241 19,033 19,033   Interest-bearing liabilities   36,190 35,682 35,516 35,360 34,698 33,945 0.0 0.0   Balance sheet total (assets)   56,862 57,183 57,486 56,876 56,300 56,163 19,033 19,033   Net Debt   36,190 35,682 35,516 35,360 34,698 33,945 -19,033 -19,033     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   1,991 2,366 2,460 2,037 2,383 2,504 0.0 0.0   Gross profit growth   14.9% 18.8% 4.0% -17.2% 17.0% 5.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   56,862 57,183 57,486 56,876 56,300 56,163 19,033 19,033   Balance sheet change%   0.2% 0.6% 0.5% -1.1% -1.0% -0.2% -66.1% 0.0%   Added value   1,990.7 2,365.7 2,460.4 2,036.8 2,380.5 2,503.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -157 -421 -421 867 -428 -428 -56,086 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 (%)   89.4% 91.1% 91.4% 89.6% 91.0% 91.5% 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 %   3.2% 3.8% 4.0% 3.2% 3.8% 4.1% 0.0% 0.0%   ROI %   3.2% 3.9% 4.1% 3.3% 4.0% 4.2% 0.0% 0.0%   ROE %   6.8% 8.5% 8.8% 6.7% 2.6% 3.2% 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 %   32.3% 33.2% 33.5% 32.6% 33.2% 34.4% 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, %   1,818.0% 1,508.3% 1,443.5% 1,736.1% 1,456.0% 1,355.7% 0.0% 0.0%   Gearing %   197.5% 188.7% 185.1% 191.5% 186.3% 176.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.4% 0.3% 0.6% 4.4% 4.4% 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   0.4 0.9 1.2 0.2 0.0 0.0 0.0 0.0   Current Ratio   0.4 0.9 1.1 0.2 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 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   -1,730.3 -268.0 161.4 -1,638.3 -10,632.5 -9,696.6 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