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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   1.5% 1.8% 2.1% 1.9% 2.1% 1.5% 9.4% 9.4%   Credit score (0-100)   78 71 66 69 65 76 26 26   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   21.2 2.1 0.5 1.1 0.3 24.4 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   1,272 1,282 1,362 1,333 1,570 2,707 0.0 0.0   EBITDA   1,272 1,282 1,362 1,333 1,570 2,707 0.0 0.0   EBIT   1,079 1,130 1,199 1,154 1,223 2,263 0.0 0.0   Pre-tax profit (PTP)   564.5 508.1 464.0 145.5 -178.0 998.4 0.0 0.0   Net earnings   440.5 396.9 361.4 113.6 -139.0 778.1 0.0 0.0   Pre-tax profit without non-rec. items   565 508 464 145 -178 998 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   21,147 23,266 26,743 31,628 34,519 37,497 0.0 0.0   Shareholders equity total   4,430 4,779 5,093 5,159 4,972 5,702 3,382 3,382   Interest-bearing liabilities   15,232 16,916 19,796 24,986 28,034 29,273 0.0 0.0   Balance sheet total (assets)   21,537 23,496 26,899 31,919 35,146 37,951 3,382 3,382   Net Debt   15,232 16,873 19,742 24,934 28,034 29,273 -3,382 -3,382     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   1,272 1,282 1,362 1,333 1,570 2,707 0.0 0.0   Gross profit growth   20.8% 0.8% 6.2% -2.1% 17.8% 72.5% -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)   21,537 23,496 26,899 31,919 35,146 37,951 3,382 3,382   Balance sheet change%   23.2% 9.1% 14.5% 18.7% 10.1% 8.0% -91.1% 0.0%   Added value   1,271.9 1,282.2 1,361.8 1,332.8 1,402.5 2,707.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,681 1,966 3,315 4,706 2,545 2,534 -35,581 -1,965   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 (%)   84.8% 88.1% 88.1% 86.6% 77.9% 83.6% 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 %   5.6% 5.0% 4.8% 3.9% 3.6% 6.2% 0.0% 0.0%   ROI %   5.8% 5.1% 4.8% 4.0% 3.7% 6.3% 0.0% 0.0%   ROE %   10.6% 8.6% 7.3% 2.2% -2.7% 14.6% 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 %   20.6% 20.4% 18.9% 16.2% 14.2% 15.0% 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, %   1,197.6% 1,316.0% 1,449.7% 1,870.8% 1,786.1% 1,081.2% 0.0% 0.0%   Gearing %   343.8% 353.9% 388.7% 484.4% 563.9% 513.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.9% 4.0% 4.5% 5.3% 4.4% 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   0.1 0.1 0.1 0.2 0.3 0.2 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.2 0.3 0.2 0.0 0.0   Cash and cash equivalent   0.0 43.2 54.0 52.4 0.0 0.0 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   -5,479.0 -1,419.6 -1,548.0 -1,249.0 -1,365.6 -2,341.4 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