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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   2.4% 2.9% 2.3% 2.3% 2.2% 1.8% 11.6% 11.6%   Credit score (0-100)   65 58 63 64 65 72 21 21   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 1.8 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   787 723 942 935 788 903 0.0 0.0   EBITDA   787 723 942 935 788 903 0.0 0.0   EBIT   631 560 868 861 714 829 0.0 0.0   Pre-tax profit (PTP)   119.6 29.9 408.7 383.7 167.7 261.5 0.0 0.0   Net earnings   58.5 12.6 326.6 307.0 138.7 211.9 0.0 0.0   Pre-tax profit without non-rec. items   120 29.9 409 384 168 262 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   17,759 19,920 19,981 19,907 19,833 19,759 0.0 0.0   Shareholders equity total   1,817 1,830 2,156 2,463 2,602 2,814 2,314 2,314   Interest-bearing liabilities   15,904 16,824 17,022 17,002 16,703 16,769 0.0 0.0   Balance sheet total (assets)   18,418 20,105 20,309 20,701 20,106 20,102 2,314 2,314   Net Debt   15,361 16,754 16,808 16,311 16,535 16,531 -2,314 -2,314     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   787 723 942 935 788 903 0.0 0.0   Gross profit growth   24.2% -8.2% 30.3% -0.7% -15.8% 14.6% -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)   18,418 20,105 20,309 20,701 20,106 20,102 2,314 2,314   Balance sheet change%   1.1% 9.2% 1.0% 1.9% -2.9% -0.0% -88.5% 0.0%   Added value   787.4 722.6 941.7 935.4 787.7 902.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   69 1,998 -13 -148 -148 -148 -19,759 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   80.1% 77.5% 92.1% 92.1% 90.6% 91.8% 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 %   3.4% 2.9% 4.3% 4.2% 3.5% 4.1% 0.0% 0.0%   ROI %   3.6% 3.1% 4.6% 4.4% 3.7% 4.2% 0.0% 0.0%   ROE %   3.3% 0.7% 16.4% 13.3% 5.5% 7.8% 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 %   9.9% 9.1% 10.6% 11.9% 12.9% 14.0% 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, %   1,950.9% 2,318.5% 1,784.7% 1,743.8% 2,099.1% 1,831.6% 0.0% 0.0%   Gearing %   875.2% 919.4% 789.4% 690.2% 641.9% 595.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.2% 2.7% 2.8% 3.2% 3.4% 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   0.5 0.1 0.1 0.3 0.1 0.1 0.0 0.0   Current Ratio   0.5 0.1 0.1 0.3 0.1 0.1 0.0 0.0   Cash and cash equivalent   542.5 70.0 214.3 690.8 168.3 237.6 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   -537.9 -1,606.8 -1,708.8 -1,731.3 -1,903.9 -1,626.1 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   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