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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   1.6% 0.9% 1.8% 1.6% 1.4% 1.6% 8.6% 8.4%   Credit score (0-100)   76 88 70 74 77 75 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   15.0 525,468.9 3.2 16.8 87.8 20.4 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   3,581 3,511,590 3,311 3,215 4,640 3,281 0.0 0.0   EBITDA   1,262 1,318,446 1,195 1,129 1,305 1,165 0.0 0.0   EBIT   1,262 1,318,446 1,195 1,129 1,305 1,165 0.0 0.0   Pre-tax profit (PTP)   1,063.0 1,097,952.0 1,021.0 962.0 1,060.2 919.8 0.0 0.0   Net earnings   816.0 855,232.0 794.8 748.7 825.3 715.7 0.0 0.0   Pre-tax profit without non-rec. items   1,063 1,097,952 1,021 962 1,060 920 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   8,214 8,287,616 8,287 7,615 8,245 7,998 0.0 0.0   Shareholders equity total   5,698 6,153,705 6,549 6,897 6,923 6,838 6,338 6,338   Interest-bearing liabilities   5,235 4,570,364 3,480 2,803 2,146 2,791 0.0 0.0   Balance sheet total (assets)   14,893 16,018,400 15,335 14,985 16,501 14,824 6,338 6,338   Net Debt   4,632 3,773,641 3,459 2,801 869 2,789 -6,338 -6,338     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   3,581 3,511,590 3,311 3,215 4,640 3,281 0.0 0.0   Gross profit growth   -1.8% 97,961.7% -99.9% -2.9% 44.3% -29.3% -100.0% 0.0%   Employees   13 12 0 11 12 10 0 0   Employee growth %   8.3% -7.7% -100.0% 0.0% 9.1% -16.7% -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)   14,893 16,018,400 15,335 14,985 16,501 14,824 6,338 6,338   Balance sheet change%   10.9% 107,456.6% -99.9% -2.3% 10.1% -10.2% -57.2% 0.0%   Added value   1,262.0 1,318,446.0 1,195.1 1,128.7 1,304.6 1,164.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   462 8,279,402 -8,279,329 -671 629 -246 -7,998 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 (%)   35.2% 37.5% 36.1% 35.1% 28.1% 35.5% 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 %   9.2% 16.6% 0.0% 7.5% 8.3% 7.4% 0.0% 0.0%   ROI %   10.9% 21.9% 0.0% 9.5% 11.2% 9.6% 0.0% 0.0%   ROE %   14.4% 27.8% 0.0% 11.1% 11.9% 10.4% 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 %   38.3% 38.4% 42.7% 46.0% 42.0% 46.1% 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, %   367.0% 286.2% 289.5% 248.2% 66.6% 239.5% 0.0% 0.0%   Gearing %   91.9% 74.3% 53.1% 40.6% 31.0% 40.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 10.0% 0.0% 5.6% 9.9% 9.9% 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   0.8 0.8 0.5 0.5 0.5 0.4 0.0 0.0   Current Ratio   1.9 1.6 1.8 1.8 1.6 1.8 0.0 0.0   Cash and cash equivalent   603.0 796,723.0 20.8 1.5 1,277.0 1.4 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   3,244.0 3,029,522.0 3,147.2 3,292.7 3,101.1 3,135.5 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   97 109,871 0 103 109 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   97 109,871 0 103 109 116 0 0   EBIT / employee   97 109,871 0 103 109 116 0 0   Net earnings / employee   63 71,269 0 68 69 72 0 0