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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   1.2% 1.3% 1.0% 0.9% 1.1% 1.2% 7.8% 7.8%   Credit score (0-100)   84 80 84 88 83 82 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   857.5 493.5 1,488.7 2,391.1 1,671.8 1,048.4 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   3,615 3,656 3,268 3,438 2,603 3,299 0.0 0.0   EBITDA   3,555 3,595 3,035 2,843 1,972 2,660 0.0 0.0   EBIT   4,055 4,395 7,235 1,843 4,264 3,179 0.0 0.0   Pre-tax profit (PTP)   1,653.0 1,948.6 4,817.2 5,445.5 1,970.1 848.9 0.0 0.0   Net earnings   1,256.9 1,519.9 3,742.0 4,247.1 1,536.7 662.2 0.0 0.0   Pre-tax profit without non-rec. items   1,653 1,949 4,817 5,446 1,970 849 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   95,000 95,800 100,000 99,000 101,950 102,625 0.0 0.0   Shareholders equity total   29,704 32,371 27,795 35,409 37,109 38,102 38,419 38,419   Interest-bearing liabilities   57,197 55,464 52,133 45,918 47,391 47,859 0.0 0.0   Balance sheet total (assets)   103,268 106,135 100,334 100,530 102,780 102,977 38,419 38,419   Net Debt   57,131 55,261 51,988 44,870 46,769 47,742 -38,419 -38,419     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   3,615 3,656 3,268 3,438 2,603 3,299 0.0 0.0   Gross profit growth   7.4% 1.1% -10.6% 5.2% -24.3% 26.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   103,268 106,135 100,334 100,530 102,780 102,977 38,419 38,419   Balance sheet change%   4.6% 2.8% -5.5% 0.2% 2.2% 0.2% -62.7% 0.0%   Added value   4,054.7 4,395.1 7,235.2 1,843.3 4,263.7 3,178.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   500 800 4,200 -1,000 2,950 675 -102,625 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   112.2% 120.2% 221.4% 53.6% 163.8% 96.3% 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 %   4.2% 4.3% 7.1% 8.8% 4.2% 3.1% 0.0% 0.0%   ROI %   4.5% 4.7% 7.8% 9.7% 4.6% 3.3% 0.0% 0.0%   ROE %   4.4% 4.9% 12.4% 13.4% 4.2% 1.8% 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 %   28.9% 30.6% 27.8% 35.4% 36.3% 37.2% 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, %   1,607.2% 1,537.1% 1,712.9% 1,578.1% 2,371.3% 1,794.5% 0.0% 0.0%   Gearing %   192.6% 171.3% 187.6% 129.7% 127.7% 125.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.5% 4.6% 7.0% 5.0% 4.9% 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   1.1 1.1 0.0 0.1 0.1 0.0 0.0 0.0   Current Ratio   1.0 1.0 0.0 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   66.0 203.0 145.0 1,047.8 622.7 116.9 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   167.3 186.1 -10,444.0 -13,164.4 -14,969.8 -16,056.0 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   4,055 4,395 7,235 1,843 4,264 3,179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,555 3,595 3,035 2,843 1,972 2,660 0 0   EBIT / employee   4,055 4,395 7,235 1,843 4,264 3,179 0 0   Net earnings / employee   1,257 1,520 3,742 4,247 1,537 662 0 0