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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   2.0% 1.5% 1.9% 1.1% 1.3% 1.3% 8.3% 8.3%   Credit score (0-100)   70 76 68 83 79 80 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.9 34.7 1.7 337.2 156.4 164.7 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   1,535 2,071 1,682 2,058 1,994 2,024 0.0 0.0   EBITDA   1,535 2,071 1,682 2,058 1,994 2,024 0.0 0.0   EBIT   999 1,253 864 1,240 1,177 1,207 0.0 0.0   Pre-tax profit (PTP)   194.8 1,009.8 686.3 1,067.0 1,321.8 483.8 0.0 0.0   Net earnings   151.9 789.9 537.5 834.5 1,033.2 379.6 0.0 0.0   Pre-tax profit without non-rec. items   195 1,010 686 1,067 1,322 484 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   31,094 30,276 29,458 28,641 27,823 27,005 0.0 0.0   Shareholders equity total   7,500 8,290 8,827 9,662 10,695 11,074 10,949 10,949   Interest-bearing liabilities   22,754 20,265 18,323 17,497 16,661 16,150 0.0 0.0   Balance sheet total (assets)   31,210 30,331 29,498 28,739 29,086 28,833 10,949 10,949   Net Debt   22,653 20,240 18,283 17,408 16,569 16,056 -10,949 -10,949     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   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   1,535 2,071 1,682 2,058 1,994 2,024 0.0 0.0   Gross profit growth   75.7% 34.9% -18.8% 22.3% -3.1% 1.5% -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)   31,210 30,331 29,498 28,739 29,086 28,833 10,949 10,949   Balance sheet change%   17.4% -2.8% -2.7% -2.6% 1.2% -0.9% -62.0% 0.0%   Added value   1,535.2 2,070.7 1,681.7 2,057.5 1,994.5 2,024.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,645 -1,636 -1,636 -1,636 -1,636 -1,636 -27,005 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 (%)   65.1% 60.5% 51.4% 60.3% 59.0% 59.6% 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 %   3.5% 4.1% 2.9% 4.3% 5.5% 4.4% 0.0% 0.0%   ROI %   3.8% 4.2% 3.0% 4.5% 5.7% 4.5% 0.0% 0.0%   ROE %   3.8% 10.0% 6.3% 9.0% 10.2% 3.5% 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 %   24.2% 27.5% 30.5% 33.9% 37.1% 38.6% 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, %   1,475.6% 977.4% 1,087.2% 846.1% 830.7% 793.1% 0.0% 0.0%   Gearing %   303.4% 244.5% 207.6% 181.1% 155.8% 145.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 1.1% 0.9% 1.1% 1.6% 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   0.0 0.0 0.0 0.1 0.7 1.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.6 1.0 0.0 0.0   Cash and cash equivalent   100.4 24.9 39.3 89.0 92.2 94.5 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   -5,656.5 -2,469.2 -3,014.1 -1,994.4 -778.0 -26.0 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