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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   1.3% 1.3% 1.4% 1.3% 1.1% 1.3% 8.6% 8.4%   Credit score (0-100)   81 80 77 80 83 79 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   165.5 200.8 118.3 357.4 856.7 238.2 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   0 0 0 0 0 0 0 0   Gross profit   2,020 1,993 1,741 1,929 2,207 2,084 0.0 0.0   EBITDA   2,020 1,993 1,741 1,929 2,207 2,084 0.0 0.0   EBIT   2,020 1,993 2,741 3,429 2,207 2,084 0.0 0.0   Pre-tax profit (PTP)   1,622.8 1,636.6 2,425.8 3,134.6 1,814.4 1,778.8 0.0 0.0   Net earnings   1,622.8 1,636.6 2,425.8 3,134.6 1,814.4 1,778.8 0.0 0.0   Pre-tax profit without non-rec. items   2,416 2,349 3,056 3,723 2,599 2,390 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   22,500 22,500 23,500 25,000 25,000 25,000 0.0 0.0   Shareholders equity total   12,253 13,890 16,035 18,770 20,094 21,473 6,676 6,676   Interest-bearing liabilities   1,280 1,280 1,280 1,280 1,283 1,280 0.0 0.0   Balance sheet total (assets)   22,964 23,418 24,147 25,605 25,168 25,243 6,676 6,676   Net Debt   816 394 633 675 1,283 1,037 -6,676 -6,676     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   2,020 1,993 1,741 1,929 2,207 2,084 0.0 0.0   Gross profit growth   11.7% -1.3% -12.6% 10.8% 14.4% -5.5% -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)   22,964 23,418 24,147 25,605 25,168 25,243 6,676 6,676   Balance sheet change%   1.1% 2.0% 3.1% 6.0% -1.7% 0.3% -73.6% 0.0%   Added value   2,019.6 1,992.6 2,741.0 3,428.9 2,206.6 2,084.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 1,000 1,500 0 0 -25,000 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 (%)   100.0% 100.0% 157.4% 177.8% 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 %   8.8% 8.6% 11.5% 13.8% 8.7% 8.3% 0.0% 0.0%   ROI %   9.0% 8.8% 11.8% 14.0% 8.8% 8.4% 0.0% 0.0%   ROE %   14.2% 12.5% 16.2% 18.0% 9.3% 8.6% 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 %   53.4% 59.3% 66.4% 73.3% 79.8% 85.1% 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, %   40.4% 19.8% 36.3% 35.0% 58.2% 49.7% 0.0% 0.0%   Gearing %   10.4% 9.2% 8.0% 6.8% 6.4% 6.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -31.0% -27.8% -24.6% -23.0% -30.6% -23.8% 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   0.3 0.5 0.4 0.4 0.1 0.1 0.0 0.0   Current Ratio   0.3 0.5 0.4 0.4 0.1 0.1 0.0 0.0   Cash and cash equivalent   463.8 886.0 647.2 604.5 0.0 243.3 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   -1,287.1 -930.5 -1,064.6 -1,110.0 -1,565.6 -1,466.9 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