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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   2.3% 2.0% 2.1% 2.2% 2.8% 2.6% 18.7% 18.3%   Credit score (0-100)   66 68 65 66 58 61 7 8   Credit rating   BBB A BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.1 0.0 0.0 0.0 0.0 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   649 686 792 790 818 764 0.0 0.0   EBITDA   649 686 792 790 818 764 0.0 0.0   EBIT   240 238 294 282 310 256 0.0 0.0   Pre-tax profit (PTP)   63.9 48.6 66.7 62.6 67.9 37.9 0.0 0.0   Net earnings   49.8 37.9 51.9 48.8 52.7 29.5 0.0 0.0   Pre-tax profit without non-rec. items   63.9 48.6 66.7 62.6 67.9 37.9 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   9,000 10,851 10,353 9,944 9,436 8,961 0.0 0.0   Shareholders equity total   123 161 213 261 314 344 294 294   Interest-bearing liabilities   9,196 11,426 10,665 10,914 9,055 9,065 0.0 0.0   Balance sheet total (assets)   9,450 11,871 11,146 11,362 9,571 9,591 294 294   Net Debt   8,790 10,519 9,888 9,514 8,919 8,450 -294 -294     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   649 686 792 790 818 764 0.0 0.0   Gross profit growth   21.2% 5.7% 15.5% -0.2% 3.5% -6.6% -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)   9,450 11,871 11,146 11,362 9,571 9,591 294 294   Balance sheet change%   9.4% 25.6% -6.1% 1.9% -15.8% 0.2% -96.9% 0.0%   Added value   648.7 685.7 792.0 790.5 818.5 764.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   730 1,404 -996 -917 -1,016 -982 -8,961 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 (%)   37.0% 34.7% 37.1% 35.7% 37.9% 33.5% 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 %   2.7% 2.2% 2.6% 2.5% 3.0% 2.7% 0.0% 0.0%   ROI %   2.7% 2.3% 2.6% 2.6% 3.1% 2.8% 0.0% 0.0%   ROE %   51.0% 26.8% 27.8% 20.6% 18.3% 9.0% 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 %   1.3% 1.4% 1.9% 2.3% 3.3% 3.6% 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, %   1,355.0% 1,534.1% 1,248.5% 1,203.6% 1,089.7% 1,105.8% 0.0% 0.0%   Gearing %   7,497.6% 7,115.6% 5,018.4% 4,176.0% 2,883.3% 2,638.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.8% 2.1% 2.0% 2.5% 2.5% 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   0.0 0.1 0.1 0.1 0.0 0.1 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.1 0.0 0.1 0.0 0.0   Cash and cash equivalent   406.0 907.2 777.0 1,400.4 135.6 614.8 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)   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   -8,813.4 -10,631.9 -10,099.2 -9,660.7 -9,120.7 -8,617.9 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