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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   1.4% 1.2% 1.4% 1.2% 1.1% 1.0% 8.5% 8.4%   Credit score (0-100)   79 82 77 81 82 85 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   92.6 328.7 154.6 376.1 713.3 1,022.1 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   1,540 1,709 5,037 2,222 2,267 2,258 0.0 0.0   EBITDA   1,540 1,709 5,037 2,222 2,267 2,258 0.0 0.0   EBIT   1,540 1,709 8,037 2,222 2,267 2,259 0.0 0.0   Pre-tax profit (PTP)   1,137.3 1,420.2 4,777.0 1,927.4 2,035.4 2,107.3 0.0 0.0   Net earnings   884.4 1,108.1 3,726.0 1,503.8 1,586.8 1,644.0 0.0 0.0   Pre-tax profit without non-rec. items   1,137 1,420 7,777 1,927 2,035 2,109 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   31,073 31,044 34,487 34,599 34,599 34,600 0.0 0.0   Shareholders equity total   12,745 13,853 17,579 17,083 18,670 20,314 17,689 17,689   Interest-bearing liabilities   12,913 12,140 11,403 10,795 10,174 9,545 0.0 0.0   Balance sheet total (assets)   32,332 33,087 36,456 35,450 36,431 37,482 17,689 17,689   Net Debt   12,527 12,040 11,387 10,299 10,148 9,511 -17,689 -17,689     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   1,540 1,709 5,037 2,222 2,267 2,258 0.0 0.0   Gross profit growth   -64.5% 11.0% 194.7% -55.9% 2.0% -0.4% -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)   32,332 33,087 36,456 35,450 36,431 37,482 17,689 17,689   Balance sheet change%   -6.9% 2.3% 10.2% -2.8% 2.8% 2.9% -52.8% 0.0%   Added value   1,540.2 1,709.2 8,036.6 2,222.2 2,266.8 2,258.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   37 -29 3,443 111 0 1 -34,600 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 (%)   100.0% 100.0% 159.6% 100.0% 100.0% 100.1% 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 %   4.9% 5.4% 23.3% 6.2% 6.5% 6.4% 0.0% 0.0%   ROI %   5.0% 5.6% 24.1% 6.4% 6.7% 6.6% 0.0% 0.0%   ROE %   7.2% 8.3% 23.7% 8.7% 8.9% 8.4% 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 %   39.4% 41.9% 48.2% 48.2% 51.2% 54.2% 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, %   813.4% 704.4% 226.1% 463.4% 447.7% 421.3% 0.0% 0.0%   Gearing %   101.3% 87.6% 64.9% 63.2% 54.5% 47.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 2.7% 2.7% 2.8% 2.8% 2.7% 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 0.4 0.1 0.4 1.1 1.7 0.0 0.0   Current Ratio   0.4 0.4 0.1 0.4 1.1 1.7 0.0 0.0   Cash and cash equivalent   385.6 100.1 16.2 496.1 26.5 34.8 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   -1,326.9 -1,291.9 -1,451.6 -951.3 200.3 1,208.1 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