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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   1.9% 2.2% 1.3% 1.4% 1.5% 1.6% 10.0% 10.0%   Credit score (0-100)   71 66 79 77 76 75 24 24   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   0.7 0.1 48.7 25.4 21.2 7.5 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   1,817 1,637 1,919 1,940 2,228 2,401 0.0 0.0   EBITDA   798 801 1,035 1,385 1,461 1,481 0.0 0.0   EBIT   426 404 600 947 1,024 1,042 0.0 0.0   Pre-tax profit (PTP)   193.8 177.9 384.4 670.5 826.5 857.9 0.0 0.0   Net earnings   151.3 138.9 300.2 526.2 644.5 669.5 0.0 0.0   Pre-tax profit without non-rec. items   194 178 384 670 827 858 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   11,249 11,323 10,939 10,501 10,064 9,842 0.0 0.0   Shareholders equity total   2,585 2,724 3,024 3,000 3,095 2,914 2,128 2,128   Interest-bearing liabilities   8,209 8,147 7,191 7,169 6,724 6,279 0.0 0.0   Balance sheet total (assets)   11,483 11,649 11,218 11,169 11,009 10,508 2,128 2,128   Net Debt   8,185 8,127 7,157 6,648 6,431 6,226 -2,128 -2,128     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   1,817 1,637 1,919 1,940 2,228 2,401 0.0 0.0   Gross profit growth   -32.3% -9.9% 17.2% 1.1% 14.8% 7.8% -100.0% 0.0%   Employees   2 2 2 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 100.0% 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)   11,483 11,649 11,218 11,169 11,009 10,508 2,128 2,128   Balance sheet change%   -3.1% 1.4% -3.7% -0.4% -1.4% -4.6% -79.7% 0.0%   Added value   798.3 800.7 1,034.7 1,384.8 1,461.5 1,481.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -744 -322 -819 -875 -875 -662 -9,842 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 (%)   23.5% 24.7% 31.3% 48.8% 46.0% 43.4% 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 %   3.7% 3.5% 5.2% 8.5% 9.4% 10.0% 0.0% 0.0%   ROI %   3.7% 3.6% 5.4% 8.8% 9.7% 10.3% 0.0% 0.0%   ROE %   6.0% 5.2% 10.4% 17.5% 21.2% 22.3% 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 %   22.5% 23.4% 27.0% 26.9% 28.1% 27.7% 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, %   1,025.4% 1,015.1% 691.7% 480.1% 440.0% 420.2% 0.0% 0.0%   Gearing %   317.6% 299.1% 237.8% 239.0% 217.3% 215.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.8% 2.8% 3.9% 3.2% 3.3% 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   0.1 0.1 0.1 0.8 1.1 0.7 0.0 0.0   Current Ratio   0.1 0.2 0.2 0.9 1.2 0.8 0.0 0.0   Cash and cash equivalent   23.6 19.3 33.2 520.7 293.1 53.2 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   -1,501.1 -1,736.5 -1,311.4 -109.7 158.6 -133.0 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   399 400 517 1,385 731 741 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   399 400 517 1,385 731 741 0 0   EBIT / employee   213 202 300 947 512 521 0 0   Net earnings / employee   76 69 150 526 322 335 0 0