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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   3.1% 2.9% 3.6% 3.0% 2.5% 2.6% 11.6% 11.4%   Credit score (0-100)   57 58 51 57 61 61 21 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   574 705 885 873 916 903 0.0 0.0   EBITDA   574 705 885 873 916 903 0.0 0.0   EBIT   432 557 729 717 756 743 0.0 0.0   Pre-tax profit (PTP)   366.2 459.1 571.8 592.4 497.0 482.4 0.0 0.0   Net earnings   270.0 357.3 440.7 461.1 387.1 375.3 0.0 0.0   Pre-tax profit without non-rec. items   366 459 572 592 497 482 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   6,493 6,345 6,188 6,032 6,081 5,921 0.0 0.0   Shareholders equity total   465 490 592 710 947 1,172 942 942   Interest-bearing liabilities   5,432 5,254 4,923 4,489 3,999 3,721 0.0 0.0   Balance sheet total (assets)   6,493 6,382 6,188 6,032 6,188 6,126 942 942   Net Debt   5,432 5,254 4,923 4,489 3,892 3,516 -942 -942     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   574 705 885 873 916 903 0.0 0.0   Gross profit growth   11.5% 22.9% 25.5% -1.3% 4.9% -1.4% -100.0% 0.0%   Employees   0 0 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   6,493 6,382 6,188 6,032 6,188 6,126 942 942   Balance sheet change%   -1.4% -1.7% -3.0% -2.5% 2.6% -1.0% -84.6% 0.0%   Added value   573.8 705.5 885.1 873.3 912.2 903.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -234 -297 -313 -313 -111 -321 -5,921 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 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 (%)   75.3% 78.9% 82.3% 82.1% 82.5% 82.2% 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 %   6.6% 8.7% 11.6% 11.7% 12.4% 12.1% 0.0% 0.0%   ROI %   7.2% 9.5% 12.8% 12.1% 13.4% 14.9% 0.0% 0.0%   ROE %   81.9% 74.9% 81.5% 70.9% 46.7% 35.4% 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 %   7.2% 7.7% 9.6% 14.3% 15.3% 19.1% 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, %   946.7% 744.8% 556.2% 514.0% 424.7% 389.2% 0.0% 0.0%   Gearing %   1,169.4% 1,072.3% 832.0% 632.6% 422.4% 317.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.8% 3.1% 2.6% 6.1% 6.7% 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   0.0 0.0 0.0 0.0 0.1 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.1 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 106.5 205.2 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   -1,613.3 -1,694.0 -1,652.9 -224.3 -1,190.6 -1,134.5 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 0 885 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 885 0 0 0 0 0   EBIT / employee   0 0 729 0 0 0 0 0   Net earnings / employee   0 0 441 0 0 0 0 0