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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   1.5% 1.8% 1.9% 1.6% 1.8% 1.6% 7.3% 7.1%   Credit score (0-100)   77 71 69 73 70 74 33 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   22.9 2.9 1.8 11.0 3.2 14.3 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   0 0 0 0 0 0 0 0   Gross profit   9,904 10,305 10,994 10,628 11,520 12,438 0.0 0.0   EBITDA   2,569 3,115 2,510 2,600 3,553 4,005 0.0 0.0   EBIT   1,525 2,043 1,616 1,334 1,897 2,365 0.0 0.0   Pre-tax profit (PTP)   1,442.0 1,994.9 1,559.6 1,202.5 1,699.4 2,331.2 0.0 0.0   Net earnings   1,123.6 1,555.6 1,218.4 936.0 1,324.7 1,818.4 0.0 0.0   Pre-tax profit without non-rec. items   1,442 1,995 1,560 1,202 1,699 2,331 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   5,325 4,745 4,599 8,657 5,518 5,071 0.0 0.0   Shareholders equity total   4,323 4,579 4,097 5,033 3,638 5,156 3,406 3,406   Interest-bearing liabilities   4,721 1,353 1,527 5,131 14,744 2,012 0.0 0.0   Balance sheet total (assets)   12,638 11,465 11,061 13,985 22,672 11,424 3,406 3,406   Net Debt   4,682 1,319 1,493 5,101 14,617 1,984 -1,123 -1,123     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   9,904 10,305 10,994 10,628 11,520 12,438 0.0 0.0   Gross profit growth   6.3% 4.1% 6.7% -3.3% 8.4% 8.0% -100.0% 0.0%   Employees   22 24 22 24 22 23 0 0   Employee growth %   0.0% 9.1% -8.3% 9.1% -8.3% 4.5% -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)   12,638 11,465 11,061 13,985 22,672 11,424 3,406 3,406   Balance sheet change%   -13.8% -9.3% -3.5% 26.4% 62.1% -49.6% -70.2% 0.0%   Added value   2,569.4 3,114.8 2,510.1 2,599.5 3,162.3 4,005.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,892 -1,505 -1,228 2,648 -6,343 -2,362 -5,071 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 (%)   15.4% 19.8% 14.7% 12.6% 16.5% 19.0% 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 %   12.0% 17.6% 14.8% 10.7% 11.9% 17.3% 0.0% 0.0%   ROI %   14.7% 24.0% 23.4% 14.8% 14.5% 22.6% 0.0% 0.0%   ROE %   26.4% 34.9% 28.1% 20.5% 30.6% 41.4% 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 %   34.2% 39.9% 37.0% 36.0% 16.0% 45.1% 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, %   182.2% 42.3% 59.5% 196.2% 411.4% 49.5% 0.0% 0.0%   Gearing %   109.2% 29.5% 37.3% 101.9% 405.3% 39.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 4.3% 7.3% 3.9% 4.8% 7.4% 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   0.4 0.4 0.3 0.1 0.8 0.6 0.0 0.0   Current Ratio   0.4 0.4 0.4 0.1 0.8 0.7 0.0 0.0   Cash and cash equivalent   39.4 34.4 33.1 29.9 126.9 28.0 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   -4,188.7 -3,172.5 -3,737.5 -6,690.1 -4,217.0 -2,080.2 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   117 130 114 108 144 174 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   117 130 114 108 161 174 0 0   EBIT / employee   69 85 73 56 86 103 0 0   Net earnings / employee   51 65 55 39 60 79 0 0