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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   1.2% 1.5% 1.5% 1.6% 1.5% 1.5% 9.4% 9.4%   Credit score (0-100)   83 77 75 75 75 77 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   141.6 23.0 21.6 12.9 24.9 23.8 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   431 346 400 447 447 466 0.0 0.0   EBITDA   431 346 400 447 447 466 0.0 0.0   EBIT   1,707 441 425 487 722 466 0.0 0.0   Pre-tax profit (PTP)   1,746.8 358.7 356.3 399.7 683.9 425.3 0.0 0.0   Net earnings   1,361.7 280.2 276.6 308.0 531.4 330.5 0.0 0.0   Pre-tax profit without non-rec. items   1,747 359 356 400 684 425 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   9,501 9,596 9,621 9,662 9,937 9,937 0.0 0.0   Shareholders equity total   4,975 4,405 4,482 4,510 4,761 4,692 3,892 3,892   Interest-bearing liabilities   3,547 3,834 3,834 3,834 3,834 3,834 0.0 0.0   Balance sheet total (assets)   10,199 9,950 9,995 10,063 10,396 10,338 3,892 3,892   Net Debt   2,849 3,480 3,460 3,433 3,375 3,470 -3,892 -3,892     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   431 346 400 447 447 466 0.0 0.0   Gross profit growth   2.3% -19.8% 15.6% 11.9% -0.1% 4.3% -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)   10,199 9,950 9,995 10,063 10,396 10,338 3,892 3,892   Balance sheet change%   -0.9% -2.4% 0.5% 0.7% 3.3% -0.6% -62.4% 0.0%   Added value   1,707.1 441.2 424.7 487.3 722.2 465.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,277 96 25 40 276 0 -9,937 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 (%)   396.4% 127.6% 106.3% 109.0% 161.7% 100.0% 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 %   17.6% 4.6% 4.3% 4.9% 7.1% 4.5% 0.0% 0.0%   ROI %   17.9% 4.6% 4.3% 4.9% 7.2% 4.6% 0.0% 0.0%   ROE %   26.3% 6.0% 6.2% 6.9% 11.5% 7.0% 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 %   48.8% 44.3% 44.8% 44.8% 45.8% 45.4% 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, %   661.5% 1,006.9% 865.9% 767.6% 755.5% 744.8% 0.0% 0.0%   Gearing %   71.3% 87.0% 85.5% 85.0% 80.5% 81.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 2.7% 1.8% 2.3% 1.2% 1.2% 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   3.9 2.0 2.7 2.4 2.7 2.2 0.0 0.0   Current Ratio   3.9 2.0 2.7 2.4 2.7 2.2 0.0 0.0   Cash and cash equivalent   697.7 353.5 373.2 401.1 459.1 363.5 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   506.0 162.5 159.4 198.9 287.2 217.5 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