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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   0.8% 0.7% 0.5% 1.4% 0.7% 0.6% 7.5% 7.5%   Credit score (0-100)   93 93 98 77 94 97 33 33   Credit rating   AA AA AA A AA AA BB BB   Credit limit (kDKK)   1,328.7 2,021.5 2,276.6 114.9 2,257.8 2,492.3 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   3,130 3,213 3,248 3,337 3,483 3,579 3,579 3,579   Gross profit   1,918 1,986 1,597 2,067 2,083 2,330 0.0 0.0   EBITDA   1,918 18,086 1,597 2,067 2,083 2,330 0.0 0.0   EBIT   1,918 10,036 4,497 -133 3,958 3,755 0.0 0.0   Pre-tax profit (PTP)   820.8 9,620.4 4,052.6 -565.6 3,182.1 2,948.6 0.0 0.0   Net earnings   368.0 7,501.0 3,507.1 -441.2 2,132.7 2,299.9 0.0 0.0   Pre-tax profit without non-rec. items   821 9,620 4,053 -566 3,182 2,949 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   43,250 51,300 54,200 52,000 53,875 55,300 0.0 0.0   Shareholders equity total   14,011 16,941 20,448 20,007 21,502 23,165 22,027 22,027   Interest-bearing liabilities   30,216 29,978 28,587 27,430 27,075 26,813 0.0 0.0   Balance sheet total (assets)   48,838 53,530 55,576 53,570 55,624 57,318 22,027 22,027   Net Debt   29,219 27,931 27,470 25,890 25,831 25,293 -22,027 -22,027     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   3,130 3,213 3,248 3,337 3,483 3,579 3,579 3,579   Net sales growth   3.2% 2.7% 1.1% 2.7% 4.4% 2.7% 0.0% 0.0%   Gross profit   1,918 1,986 1,597 2,067 2,083 2,330 0.0 0.0   Gross profit growth   -11.1% 3.5% -19.6% 29.5% 0.8% 11.9% -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)   48,838 53,530 55,576 53,570 55,624 57,318 22,027 22,027   Balance sheet change%   12.4% 9.6% 3.8% -3.6% 3.8% 3.0% -61.6% 0.0%   Added value   1,918.3 10,036.0 4,496.7 -133.0 3,958.0 3,755.3 0.0 0.0   Added value %   61.3% 312.3% 138.4% -4.0% 113.6% 104.9% 0.0% 0.0%   Investments   0 8,050 2,900 -2,200 1,875 1,425 -55,300 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -1.0 1.0 2.0 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 %   61.3% 562.8% 49.2% 61.9% 59.8% 65.1% 0.0% 0.0%   EBIT %   61.3% 312.3% 138.4% -4.0% 113.6% 104.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 505.3% 281.6% -6.4% 190.0% 161.2% 0.0% 0.0%   Net Earnings %   11.8% 233.4% 108.0% -13.2% 61.2% 64.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.8% 483.9% 18.7% 52.7% 7.4% 24.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   26.2% 299.4% 124.8% -17.0% 91.4% 82.4% 0.0% 0.0%   ROA %   4.2% 19.6% 8.2% -0.2% 7.3% 6.7% 0.0% 0.0%   ROI %   4.3% 20.3% 8.5% -0.3% 7.5% 6.9% 0.0% 0.0%   ROE %   2.7% 48.5% 18.8% -2.2% 10.3% 10.3% 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 %   28.7% 31.6% 36.8% 37.3% 38.7% 40.4% 100.0% 100.0%   Relative indebtedness %   1,019.6% 992.8% 928.4% 871.3% 828.9% 798.9% 0.0% 0.0%   Relative net indebtedness %   987.7% 929.1% 894.0% 825.1% 793.2% 756.4% -615.5% -615.5%   Net int. bear. debt to EBITDA, %   1,523.1% 154.4% 1,720.5% 1,252.6% 1,240.1% 1,085.4% 0.0% 0.0%   Gearing %   215.7% 176.9% 139.8% 137.1% 125.9% 115.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 1.4% 1.5% 1.5% 2.9% 3.1% 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   2.5 0.8 0.5 0.8 0.8 1.0 0.0 0.0   Current Ratio   2.5 0.8 0.5 0.8 0.8 1.0 0.0 0.0   Cash and cash equivalent   997.0 2,046.2 1,116.9 1,539.1 1,243.8 1,519.8 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)   1.8 20.8 19.5 0.0 1.2 2.7 0.0 0.0   Trade creditors turnover (days)   250.6 377.1 121.1 119.0 171.7 157.1 0.0 0.0   Current assets / Net sales %   178.5% 69.4% 42.3% 47.1% 50.2% 56.4% 615.5% 615.5%   Net working capital   3,373.0 -469.9 -1,546.2 -482.7 -316.8 -87.0 0.0 0.0   Net working capital %   107.8% -14.6% -47.6% -14.5% -9.1% -2.4% 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