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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.2% 1.0% 2.3% 1.2% 1.1% 1.3% 6.6% 6.5%   Credit score (0-100)   84 86 63 83 82 81 36 37   Credit rating   A A BBB A A A BBB BBB   Credit limit (kDKK)   308.1 848.4 0.2 359.6 453.0 213.2 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   17,193 18,852 16,240 16,628 18,223 16,887 0.0 0.0   EBITDA   2,934 4,541 1,595 2,750 3,428 1,990 0.0 0.0   EBIT   886 2,799 -11.4 1,191 1,596 492 0.0 0.0   Pre-tax profit (PTP)   680.0 2,627.7 -148.3 979.9 1,314.6 206.8 0.0 0.0   Net earnings   528.9 2,048.6 -117.7 748.2 1,025.0 143.2 0.0 0.0   Pre-tax profit without non-rec. items   680 2,628 -148 980 1,315 207 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   10,514 9,325 7,749 8,898 9,832 9,468 0.0 0.0   Shareholders equity total   7,484 9,332 7,215 7,963 8,788 8,431 7,931 7,931   Interest-bearing liabilities   6,791 3,068 3,787 4,387 4,378 2,960 0.0 0.0   Balance sheet total (assets)   21,892 23,130 19,684 19,958 22,287 19,553 7,931 7,931   Net Debt   6,782 344 3,775 4,383 3,366 2,735 -7,931 -7,931     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   17,193 18,852 16,240 16,628 18,223 16,887 0.0 0.0   Gross profit growth   -5.2% 9.6% -13.9% 2.4% 9.6% -7.3% -100.0% 0.0%   Employees   38 35 37 34 34 33 0 0   Employee growth %   8.6% -7.9% 5.7% -8.1% 0.0% -2.9% -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)   21,892 23,130 19,684 19,958 22,287 19,553 7,931 7,931   Balance sheet change%   -9.7% 5.7% -14.9% 1.4% 11.7% -12.3% -59.4% 0.0%   Added value   2,934.0 4,541.4 1,594.6 2,749.7 3,154.8 1,990.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,842 -2,931 -3,182 -410 -898 -1,863 -9,468 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 -1.0 1.0 2.0 3.0 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 (%)   5.2% 14.8% -0.1% 7.2% 8.8% 2.9% 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 %   3.8% 12.4% 0.0% 6.0% 7.6% 2.4% 0.0% 0.0%   ROI %   5.0% 17.7% 0.0% 8.7% 10.3% 3.2% 0.0% 0.0%   ROE %   7.2% 24.4% -1.4% 9.9% 12.2% 1.7% 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 %   34.2% 40.3% 36.7% 39.9% 39.6% 43.3% 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, %   231.2% 7.6% 236.8% 159.4% 98.2% 137.4% 0.0% 0.0%   Gearing %   90.7% 32.9% 52.5% 55.1% 49.8% 35.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 3.5% 4.5% 5.2% 6.6% 7.8% 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   1.0 1.4 1.2 1.2 1.2 1.3 0.0 0.0   Current Ratio   1.3 1.6 1.4 1.5 1.5 1.7 0.0 0.0   Cash and cash equivalent   8.6 2,724.5 11.9 4.1 1,011.4 224.9 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   2,286.4 5,005.9 3,627.3 3,808.2 4,171.7 4,053.1 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   77 130 43 81 93 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 130 43 81 101 60 0 0   EBIT / employee   23 80 -0 35 47 15 0 0   Net earnings / employee   14 59 -3 22 30 4 0 0