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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   0.8% 0.8% 0.8% 0.8% 0.9% 0.8% 7.7% 7.6%   Credit score (0-100)   92 92 90 91 88 91 32 32   Credit rating   AA AA A AA A AA BB BB   Credit limit (kDKK)   6,617.8 7,374.0 8,343.4 8,358.5 6,995.2 8,209.4 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   9,641 8,906 8,687 9,050 8,971 8,657 0.0 0.0   EBITDA   9,641 8,906 8,687 9,050 8,971 8,657 0.0 0.0   EBIT   11,741 8,906 24,987 9,350 2,771 9,457 0.0 0.0   Pre-tax profit (PTP)   9,399.9 6,037.9 22,843.1 7,232.0 757.4 7,427.8 0.0 0.0   Net earnings   7,331.9 4,706.5 17,817.6 5,640.6 590.6 5,792.0 0.0 0.0   Pre-tax profit without non-rec. items   9,400 6,038 22,843 7,232 757 7,428 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   212,100 212,100 228,400 228,700 222,500 223,300 0.0 0.0   Shareholders equity total   73,346 78,053 91,371 94,126 91,351 94,143 90,294 90,294   Interest-bearing liabilities   124,672 123,408 121,486 119,552 117,605 115,461 0.0 0.0   Balance sheet total (assets)   213,098 216,516 231,768 232,782 227,164 228,154 90,294 90,294   Net Debt   123,756 119,160 118,169 115,503 112,941 110,708 -90,294 -90,294     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   9,641 8,906 8,687 9,050 8,971 8,657 0.0 0.0   Gross profit growth   6.4% -7.6% -2.5% 4.2% -0.9% -3.5% -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)   213,098 216,516 231,768 232,782 227,164 228,154 90,294 90,294   Balance sheet change%   1.4% 1.6% 7.0% 0.4% -2.4% 0.4% -60.4% 0.0%   Added value   11,741.3 8,905.5 24,987.1 9,350.0 2,770.9 9,456.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,100 0 16,300 300 -6,200 800 -223,300 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 (%)   121.8% 100.0% 287.6% 103.3% 30.9% 109.2% 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 %   5.6% 4.1% 11.1% 4.0% 1.2% 4.3% 0.0% 0.0%   ROI %   5.7% 4.2% 11.4% 4.1% 1.2% 4.3% 0.0% 0.0%   ROE %   10.5% 6.2% 21.0% 6.1% 0.6% 6.2% 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 %   34.4% 36.0% 39.4% 40.4% 40.2% 41.3% 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, %   1,283.6% 1,338.0% 1,360.3% 1,276.3% 1,259.0% 1,278.9% 0.0% 0.0%   Gearing %   170.0% 158.1% 133.0% 127.0% 128.7% 122.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 2.3% 1.8% 1.8% 1.7% 1.9% 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   0.2 0.7 0.6 0.7 0.7 0.8 0.0 0.0   Current Ratio   0.2 0.7 0.6 0.7 0.7 0.8 0.0 0.0   Cash and cash equivalent   915.4 4,248.6 3,316.7 4,048.6 4,663.4 4,752.7 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   -5,050.3 -1,534.0 -2,684.9 -1,923.4 -3,460.3 -1,310.6 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