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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% 1.1% 1.0% 1.0% 1.1% 1.0% 7.8% 7.8%   Credit score (0-100)   83 84 84 86 82 85 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,096.5 1,978.5 2,489.9 2,339.3 1,326.2 1,925.5 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   1,932 2,146 1,983 2,153 2,284 2,322 0.0 0.0   EBITDA   2,180 5,591 1,854 2,040 2,180 2,282 0.0 0.0   EBIT   1,980 3,791 3,727 2,090 2,526 2,782 0.0 0.0   Pre-tax profit (PTP)   2,073.1 3,540.2 3,566.0 1,905.9 2,173.6 2,361.5 0.0 0.0   Net earnings   1,616.4 2,757.9 2,838.8 1,483.0 1,717.1 1,840.6 0.0 0.0   Pre-tax profit without non-rec. items   2,073 3,540 3,566 1,906 2,174 2,361 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   89,700 91,500 84,000 84,050 80,950 81,450 0.0 0.0   Shareholders equity total   45,026 47,784 49,122 41,056 38,273 38,114 25,214 25,214   Interest-bearing liabilities   34,074 33,732 33,390 32,506 32,265 32,039 0.0 0.0   Balance sheet total (assets)   92,768 95,604 96,817 86,938 83,902 83,163 25,214 25,214   Net Debt   32,735 30,957 29,693 30,823 30,094 31,251 -25,214 -25,214     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   1,932 2,146 1,983 2,153 2,284 2,322 0.0 0.0   Gross profit growth   -18.5% 11.1% -7.6% 8.6% 6.1% 1.6% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   92,768 95,604 96,817 86,938 83,902 83,163 25,214 25,214   Balance sheet change%   -20.0% 3.1% 1.3% -10.2% -3.5% -0.9% -69.7% 0.0%   Added value   1,980.1 3,790.6 3,727.4 2,090.3 2,525.6 2,782.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   200 1,800 -7,500 50 -3,100 500 -81,450 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 (%)   102.5% 176.7% 188.0% 97.1% 110.6% 119.8% 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 %   2.3% 4.1% 4.1% 2.4% 3.0% 3.4% 0.0% 0.0%   ROI %   2.3% 4.1% 4.1% 2.4% 3.1% 3.4% 0.0% 0.0%   ROE %   2.9% 5.9% 5.9% 3.3% 4.3% 4.8% 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 %   48.6% 50.0% 50.9% 47.4% 45.8% 46.0% 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, %   1,501.5% 553.7% 1,601.7% 1,510.7% 1,380.5% 1,369.3% 0.0% 0.0%   Gearing %   75.7% 70.6% 68.0% 79.2% 84.3% 84.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.0% 1.1% 0.9% 1.3% 1.4% 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   3.8 5.0 6.4 3.6 2.5 2.4 0.0 0.0   Current Ratio   3.5 4.8 5.8 2.7 2.1 1.8 0.0 0.0   Cash and cash equivalent   1,339.2 2,774.8 3,697.5 1,682.8 2,171.2 787.4 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   2,194.1 3,243.4 10,600.0 1,825.3 1,519.7 740.8 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   990 3,791 3,727 2,090 2,526 2,782 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,090 5,591 1,854 2,040 2,180 2,282 0 0   EBIT / employee   990 3,791 3,727 2,090 2,526 2,782 0 0   Net earnings / employee   808 2,758 2,839 1,483 1,717 1,841 0 0