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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   0.7% 0.6% 0.6% 0.5% 0.5% 0.7% 7.2% 7.0%   Credit score (0-100)   95 97 96 98 99 95 34 34   Credit rating   AA AA AA AA AAA AA BBB BBB   Credit limit (kDKK)   7,205.3 6,824.2 4,746.4 7,122.8 7,645.0 6,309.3 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   19,398 18,227 16,254 36,059 25,579 24,711 24,711 24,711   Gross profit   16,553 15,123 13,174 32,724 22,397 21,335 0.0 0.0   EBITDA   16,553 15,123 13,174 32,724 22,397 21,335 0.0 0.0   EBIT   8,617 7,187 5,237 24,787 14,460 13,398 0.0 0.0   Pre-tax profit (PTP)   6,359.0 4,984.0 3,126.0 22,877.0 13,409.0 12,438.0 0.0 0.0   Net earnings   4,960.0 3,888.0 2,438.0 17,844.0 10,459.0 9,702.0 0.0 0.0   Pre-tax profit without non-rec. items   6,359 4,984 3,126 22,877 13,409 12,438 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   142,857 134,920 126,984 119,047 111,111 103,174 0.0 0.0   Shareholders equity total   71,499 64,387 44,452 55,267 66,547 57,702 48,829 48,829   Interest-bearing liabilities   92,568 87,937 84,833 77,829 73,245 68,684 0.0 0.0   Balance sheet total (assets)   164,105 152,372 147,869 150,662 145,853 130,891 48,829 48,829   Net Debt   92,568 87,698 84,517 77,434 72,759 68,103 -48,829 -48,829     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   19,398 18,227 16,254 36,059 25,579 24,711 24,711 24,711   Net sales growth   -2.0% -6.0% -10.8% 121.8% -29.1% -3.4% 0.0% 0.0%   Gross profit   16,553 15,123 13,174 32,724 22,397 21,335 0.0 0.0   Gross profit growth   -2.0% -8.6% -12.9% 148.4% -31.6% -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)   164,105 152,372 147,869 150,662 145,853 130,891 48,829 48,829   Balance sheet change%   -11.4% -7.1% -3.0% 1.9% -3.2% -10.3% -62.7% 0.0%   Added value   16,553.0 15,123.0 13,174.0 32,724.0 22,397.0 21,335.0 0.0 0.0   Added value %   85.3% 83.0% 81.1% 90.8% 87.6% 86.3% 0.0% 0.0%   Investments   -15,872 -15,873 -15,873 -15,874 -15,873 -15,874 -103,174 0   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   85.3% 83.0% 81.1% 90.8% 87.6% 86.3% 0.0% 0.0%   EBIT %   44.4% 39.4% 32.2% 68.7% 56.5% 54.2% 0.0% 0.0%   EBIT to gross profit (%)   52.1% 47.5% 39.8% 75.7% 64.6% 62.8% 0.0% 0.0%   Net Earnings %   25.6% 21.3% 15.0% 49.5% 40.9% 39.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   66.5% 64.9% 63.8% 71.5% 71.9% 71.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   32.8% 27.3% 19.2% 63.4% 52.4% 50.3% 0.0% 0.0%   ROA %   4.9% 4.6% 3.5% 16.7% 10.3% 10.3% 0.0% 0.0%   ROI %   5.1% 4.6% 3.7% 19.0% 11.1% 10.5% 0.0% 0.0%   ROE %   6.7% 5.7% 4.5% 35.8% 17.2% 15.6% 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 %   43.6% 42.3% 30.1% 36.7% 45.6% 44.1% 100.0% 100.0%   Relative indebtedness %   477.4% 482.7% 636.3% 264.6% 301.7% 281.2% 0.0% 0.0%   Relative net indebtedness %   477.4% 481.4% 634.3% 263.5% 299.8% 278.8% -197.6% -197.6%   Net int. bear. debt to EBITDA, %   559.2% 579.9% 641.5% 236.6% 324.9% 319.2% 0.0% 0.0%   Gearing %   129.5% 136.6% 190.8% 140.8% 110.1% 119.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.5% 2.5% 2.5% 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   3.6 3.1 0.8 1.4 4.0 4.9 0.0 0.0   Current Ratio   3.6 3.1 0.8 1.4 4.0 4.9 0.0 0.0   Cash and cash equivalent   0.0 239.0 316.0 395.0 486.0 581.0 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 3.7 0.2 0.0 0.1 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 15.4 4.4 4.6 11.6 0.0 0.0   Current assets / Net sales %   109.5% 95.7% 128.5% 87.3% 135.3% 111.7% 197.6% 197.6%   Net working capital   15,418.0 11,805.0 -4,711.0 9,334.0 26,031.0 21,940.0 0.0 0.0   Net working capital %   79.5% 64.8% -29.0% 25.9% 101.8% 88.8% 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