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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   1.5% 1.5% 1.5% 1.6% 1.6% 1.6% 8.5% 8.3%   Credit score (0-100)   77 77 74 74 74 75 29 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   35.2 62.0 43.7 26.6 38.9 43.9 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   1,939 1,688 2,102 1,621 2,344 2,033 0.0 0.0   EBITDA   1,614 1,441 1,966 1,330 1,924 1,685 0.0 0.0   EBIT   1,614 1,441 1,966 1,330 1,924 1,685 0.0 0.0   Pre-tax profit (PTP)   550.8 1,151.7 2,626.1 691.5 1,017.4 851.5 0.0 0.0   Net earnings   550.8 1,066.3 1,888.8 1,793.3 831.4 742.6 0.0 0.0   Pre-tax profit without non-rec. items   551 1,152 2,626 691 1,017 852 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   48,411 49,500 49,500 45,400 45,400 45,600 0.0 0.0   Shareholders equity total   11,341 11,957 13,396 14,739 15,121 15,863 10,763 10,763   Interest-bearing liabilities   31,210 31,351 29,133 23,903 24,290 24,222 0.0 0.0   Balance sheet total (assets)   48,541 49,578 49,531 45,437 45,420 45,637 10,763 10,763   Net Debt   31,188 31,295 29,110 23,875 24,279 24,220 -10,763 -10,763     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   1,939 1,688 2,102 1,621 2,344 2,033 0.0 0.0   Gross profit growth   0.7% -12.9% 24.5% -22.9% 44.6% -13.3% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   48,541 49,578 49,531 45,437 45,420 45,637 10,763 10,763   Balance sheet change%   54.1% 2.1% -0.1% -8.3% -0.0% 0.5% -76.4% 0.0%   Added value   1,614.2 1,440.9 1,965.7 1,329.8 1,924.1 1,685.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16,937 1,089 0 -4,100 0 200 -45,600 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   83.2% 85.3% 93.5% 82.0% 82.1% 82.9% 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 %   6.5% 5.0% 7.0% 2.8% 4.2% 4.1% 0.0% 0.0%   ROI %   6.9% 5.2% 7.4% 2.9% 4.5% 4.3% 0.0% 0.0%   ROE %   8.1% 9.2% 14.9% 12.7% 5.6% 4.8% 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 %   23.4% 24.1% 27.0% 32.4% 33.3% 34.8% 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, %   1,932.0% 2,172.0% 1,480.9% 1,795.4% 1,261.9% 1,437.1% 0.0% 0.0%   Gearing %   275.2% 262.2% 217.5% 162.2% 160.6% 152.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 4.1% 2.8% 2.3% 3.8% 4.3% 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 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   22.6 55.8 23.1 28.1 11.1 2.3 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   -8,140.9 -8,539.5 -2,961.0 -3,335.2 -4,318.8 -4,409.4 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 0 843 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 843 0 0   EBIT / employee   0 0 0 0 0 843 0 0   Net earnings / employee   0 0 0 0 0 371 0 0