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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   1.1% 0.8% 0.8% 0.8% 0.9% 1.4% 7.9% 7.9%   Credit score (0-100)   85 91 91 92 87 78 31 31   Credit rating   A AA AA AA A A BB BB   Credit limit (kDKK)   284.3 755.6 895.3 1,018.8 849.2 92.2 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   2,068 2,042 2,049 1,985 1,993 2,058 2,058 2,058   Gross profit   1,461 1,552 1,632 1,619 1,320 1,625 0.0 0.0   EBITDA   1,461 1,552 1,632 1,619 1,320 1,625 0.0 0.0   EBIT   1,024 1,495 1,739 1,647 956 273 0.0 0.0   Pre-tax profit (PTP)   243.6 1,177.1 1,364.6 1,288.9 577.9 -73.4 0.0 0.0   Net earnings   243.6 1,177.1 1,364.6 1,288.9 577.9 -73.4 0.0 0.0   Pre-tax profit without non-rec. items   244 1,177 1,365 1,289 578 -73.4 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   28,300 28,243 28,350 28,379 28,014 26,662 0.0 0.0   Shareholders equity total   6,877 8,054 9,419 10,557 10,985 10,312 6,949 6,949   Interest-bearing liabilities   20,923 20,029 19,247 18,331 17,686 17,004 0.0 0.0   Balance sheet total (assets)   28,597 28,629 29,106 29,174 29,019 27,636 6,949 6,949   Net Debt   20,759 19,823 18,900 17,762 16,892 16,115 -6,949 -6,949     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   2,068 2,042 2,049 1,985 1,993 2,058 2,058 2,058   Net sales growth   -1.0% -1.2% 0.3% -3.2% 0.4% 3.2% 0.0% 0.0%   Gross profit   1,461 1,552 1,632 1,619 1,320 1,625 0.0 0.0   Gross profit growth   -11.8% 6.2% 5.1% -0.8% -18.5% 23.1% -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)   28,597 28,629 29,106 29,174 29,019 27,636 6,949 6,949   Balance sheet change%   0.6% 0.1% 1.7% 0.2% -0.5% -4.8% -74.9% 0.0%   Added value   1,024.0 1,495.0 1,738.8 1,647.5 955.7 272.9 0.0 0.0   Added value %   49.5% 73.2% 84.9% 83.0% 47.9% 13.3% 0.0% 0.0%   Investments   1 -57 107 29 -364 -1,352 -26,662 0   Net sales trend   -2.0 -3.0 1.0 -1.0 1.0 2.0 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 %   70.6% 76.0% 79.6% 81.6% 66.2% 79.0% 0.0% 0.0%   EBIT %   49.5% 73.2% 84.9% 83.0% 47.9% 13.3% 0.0% 0.0%   EBIT to gross profit (%)   70.1% 96.3% 106.6% 101.8% 72.4% 16.8% 0.0% 0.0%   Net Earnings %   11.8% 57.6% 66.6% 64.9% 29.0% -3.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   32.9% 60.4% 61.4% 63.5% 47.3% 62.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.8% 57.6% 66.6% 64.9% 29.0% -3.6% 0.0% 0.0%   ROA %   3.6% 5.5% 6.1% 5.7% 3.3% 1.0% 0.0% 0.0%   ROI %   3.7% 5.7% 6.2% 5.7% 3.3% 1.0% 0.0% 0.0%   ROE %   3.6% 15.8% 15.6% 12.9% 5.4% -0.7% 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 %   24.0% 28.1% 32.4% 36.2% 37.9% 37.3% 100.0% 100.0%   Relative indebtedness %   1,050.2% 1,007.4% 960.8% 938.1% 904.8% 841.8% 0.0% 0.0%   Relative net indebtedness %   1,042.3% 997.4% 943.9% 909.4% 864.9% 798.7% -337.7% -337.7%   Net int. bear. debt to EBITDA, %   1,420.8% 1,277.1% 1,158.3% 1,097.1% 1,279.7% 991.6% 0.0% 0.0%   Gearing %   304.3% 248.7% 204.3% 173.6% 161.0% 164.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 2.0% 1.9% 1.9% 2.1% 2.0% 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   0.1 0.3 0.6 0.8 1.0 0.9 0.0 0.0   Current Ratio   0.1 0.3 0.6 0.8 1.0 0.9 0.0 0.0   Cash and cash equivalent   164.5 205.5 346.8 569.1 794.0 888.4 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 %   14.4% 18.9% 36.9% 40.1% 50.4% 47.3% 337.7% 337.7%   Net working capital   -1,851.7 -1,099.5 -600.4 -174.1 -41.3 -57.0 0.0 0.0   Net working capital %   -89.5% -53.8% -29.3% -8.8% -2.1% -2.8% 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