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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   1.1% 1.1% 1.0% 1.1% 1.3% 0.9% 7.9% 7.8%   Credit score (0-100)   86 83 86 84 79 89 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2,054.6 1,537.6 2,819.5 1,898.1 676.7 3,564.2 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   3,855 2,861 2,264 3,866 5,047 3,298 0.0 0.0   EBITDA   5,347 2,976 2,264 3,866 5,047 3,298 0.0 0.0   EBIT   4,601 2,918 5,234 1,160 -595 3,256 0.0 0.0   Pre-tax profit (PTP)   3,859.5 2,163.0 4,881.0 555.5 95.4 1,478.0 0.0 0.0   Net earnings   3,010.4 1,686.9 3,806.7 432.0 74.2 1,152.8 0.0 0.0   Pre-tax profit without non-rec. items   3,860 2,163 4,881 555 95.4 1,478 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   108,650 109,500 114,000 113,303 110,060 116,125 0.0 0.0   Shareholders equity total   41,121 42,808 46,614 47,046 47,120 48,273 48,193 48,193   Interest-bearing liabilities   66,611 65,777 67,524 65,759 79,117 78,862 0.0 0.0   Balance sheet total (assets)   123,611 124,831 131,045 129,051 142,810 142,526 48,193 48,193   Net Debt   65,302 64,985 65,182 65,625 78,037 78,659 -48,193 -48,193     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   3,855 2,861 2,264 3,866 5,047 3,298 0.0 0.0   Gross profit growth   1.6% -25.8% -20.9% 70.7% 30.6% -34.7% -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)   123,611 124,831 131,045 129,051 142,810 142,526 48,193 48,193   Balance sheet change%   2.0% 1.0% 5.0% -1.5% 10.7% -0.2% -66.2% 0.0%   Added value   4,600.9 2,918.3 5,233.8 1,194.6 -560.5 3,298.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,350 850 4,500 -732 -3,285 6,023 -116,125 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 -1.0 1.0 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 (%)   119.3% 102.0% 231.2% 30.0% -11.8% 98.7% 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 %   4.0% 2.6% 4.5% 1.0% 1.2% 3.8% 0.0% 0.0%   ROI %   4.1% 2.6% 4.5% 1.0% 1.2% 3.9% 0.0% 0.0%   ROE %   7.6% 4.0% 8.5% 0.9% 0.2% 2.4% 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 %   33.3% 34.3% 35.6% 36.5% 33.0% 33.9% 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, %   1,221.3% 2,183.8% 2,879.0% 1,697.7% 1,546.3% 2,385.1% 0.0% 0.0%   Gearing %   162.0% 153.7% 144.9% 139.8% 167.9% 163.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.6% 1.2% 1.1% 2.1% 5.1% 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   2.7 2.2 4.6 4.5 7.8 7.7 0.0 0.0   Current Ratio   2.7 2.2 4.6 4.5 7.8 7.7 0.0 0.0   Cash and cash equivalent   1,309.9 792.1 2,341.9 133.6 1,080.4 202.8 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   9,475.8 8,215.0 13,303.7 12,281.1 28,543.6 22,967.6 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