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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   2.8% 3.2% 3.5% 3.3% 2.2% 2.3% 13.7% 13.4%   Credit score (0-100)   60 56 52 54 65 65 16 17   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 0.1 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   442 441 384 463 1,229 1,170 0.0 0.0   EBITDA   442 441 384 463 1,229 1,170 0.0 0.0   EBIT   361 356 293 339 1,101 1,061 0.0 0.0   Pre-tax profit (PTP)   323.8 332.4 253.8 302.9 1,045.2 1,013.6 0.0 0.0   Net earnings   252.6 259.3 198.0 304.6 756.9 790.2 0.0 0.0   Pre-tax profit without non-rec. items   324 332 254 303 1,045 1,014 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   3,044 2,982 3,660 3,823 3,441 3,332 0.0 0.0   Shareholders equity total   951 1,010 1,008 1,313 2,070 2,588 463 463   Interest-bearing liabilities   1,108 1,118 858 1,131 1,064 0.0 0.0 0.0   Balance sheet total (assets)   3,257 3,111 3,717 3,824 4,718 4,312 463 463   Net Debt   1,097 988 847 1,131 983 -223 -463 -463     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   442 441 384 463 1,229 1,170 0.0 0.0   Gross profit growth   12.4% -0.2% -12.8% 20.4% 165.3% -4.7% -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)   3,257 3,111 3,717 3,824 4,718 4,312 463 463   Balance sheet change%   -5.6% -4.5% 19.5% 2.9% 23.4% -8.6% -89.3% 0.0%   Added value   441.6 440.7 384.5 463.1 1,224.6 1,170.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -161 -147 587 39 -510 -219 -3,332 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 (%)   81.8% 80.7% 76.2% 73.2% 89.6% 90.7% 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 %   10.9% 11.2% 8.6% 9.0% 25.8% 23.5% 0.0% 0.0%   ROI %   11.4% 11.7% 9.0% 10.6% 34.2% 31.8% 0.0% 0.0%   ROE %   30.6% 26.4% 19.6% 26.2% 44.7% 33.9% 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 %   29.2% 32.5% 27.1% 34.3% 43.9% 60.0% 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, %   248.4% 224.2% 220.3% 244.3% 80.0% -19.0% 0.0% 0.0%   Gearing %   116.5% 110.6% 85.1% 86.2% 51.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 2.1% 4.0% 3.6% 5.0% 8.9% 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   0.5 0.2 0.1 0.0 0.8 0.8 0.0 0.0   Current Ratio   0.5 0.2 0.1 0.0 0.8 0.8 0.0 0.0   Cash and cash equivalent   11.6 129.5 11.5 0.0 81.0 222.9 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   -242.1 -611.4 -941.8 -1,229.7 -313.9 -251.7 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