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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.2% 0.9% 1.0% 0.9% 0.9% 1.0% 7.9% 7.8%   Credit score (0-100)   83 88 87 90 87 88 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   665.0 3,686.2 3,410.6 2,944.1 2,820.0 2,566.6 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   5,190 4,821 5,001 4,967 5,072 4,894 0.0 0.0   EBITDA   5,190 4,821 5,001 4,967 5,072 4,894 0.0 0.0   EBIT   16,590 20,121 6,001 4,967 5,072 4,894 0.0 0.0   Pre-tax profit (PTP)   14,076.7 21,314.2 5,051.0 15,359.1 1,856.8 1,238.7 0.0 0.0   Net earnings   10,979.6 16,593.3 3,939.8 11,980.1 1,448.3 966.2 0.0 0.0   Pre-tax profit without non-rec. items   14,077 21,314 5,051 15,359 1,857 1,239 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   120,000 135,300 136,300 136,300 136,300 136,300 0.0 0.0   Shareholders equity total   20,115 46,584 50,524 35,504 36,952 37,918 27,918 27,918   Interest-bearing liabilities   92,760 89,255 91,227 78,386 78,136 80,337 0.0 0.0   Balance sheet total (assets)   132,405 158,464 164,577 139,294 137,850 140,739 27,918 27,918   Net Debt   84,769 88,273 90,264 76,772 76,625 80,316 -27,918 -27,918     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   5,190 4,821 5,001 4,967 5,072 4,894 0.0 0.0   Gross profit growth   -2.3% -7.1% 3.7% -0.7% 2.1% -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)   132,405 158,464 164,577 139,294 137,850 140,739 27,918 27,918   Balance sheet change%   17.7% 19.7% 3.9% -15.4% -1.0% 2.1% -80.2% 0.0%   Added value   16,590.4 20,121.2 6,000.9 4,966.9 5,071.9 4,894.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11,400 15,300 1,000 0 0 0 -136,300 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 (%)   319.6% 417.3% 120.0% 100.0% 100.0% 100.0% 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 %   13.5% 15.8% 4.1% 10.9% 3.7% 3.6% 0.0% 0.0%   ROI %   13.9% 16.1% 4.1% 11.2% 3.8% 3.7% 0.0% 0.0%   ROE %   66.0% 49.8% 8.1% 27.9% 4.0% 2.6% 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 %   15.4% 29.7% 31.1% 25.9% 27.2% 27.3% 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, %   1,633.2% 1,830.9% 1,805.0% 1,545.7% 1,510.8% 1,641.1% 0.0% 0.0%   Gearing %   461.1% 191.6% 180.6% 220.8% 211.5% 211.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 1.8% 1.7% 1.4% 4.2% 4.7% 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   4.4 9.8 14.6 0.7 0.8 1.2 0.0 0.0   Current Ratio   2.7 5.9 7.2 0.5 0.4 0.8 0.0 0.0   Cash and cash equivalent   7,991.1 982.5 962.8 1,614.8 1,511.5 21.0 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   7,844.1 19,204.9 24,337.6 -3,208.5 -2,307.3 -1,357.2 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   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