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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   2.0% 1.9% 1.5% 2.2% 1.4% 2.0% 9.1% 9.1%   Credit score (0-100)   70 69 75 65 77 69 27 27   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   0.4 1.0 17.5 0.2 51.0 1.1 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   4,580 5,037 5,319 5,418 5,754 6,813 0.0 0.0   EBITDA   4,580 5,037 5,319 5,418 5,754 6,813 0.0 0.0   EBIT   1,263 1,182 787 965 1,585 1,769 0.0 0.0   Pre-tax profit (PTP)   758.0 668.0 387.0 477.0 901.0 601.8 0.0 0.0   Net earnings   590.0 520.0 302.0 370.0 701.0 470.2 0.0 0.0   Pre-tax profit without non-rec. items   758 668 387 477 901 602 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   24,701 27,086 23,857 25,800 32,382 30,057 0.0 0.0   Shareholders equity total   3,016 3,536 3,639 3,808 4,509 4,579 4,246 4,246   Interest-bearing liabilities   19,610 20,805 18,639 19,591 25,096 22,631 0.0 0.0   Balance sheet total (assets)   24,816 27,327 25,076 26,304 33,347 30,429 4,246 4,246   Net Debt   19,610 20,655 18,209 19,284 24,800 22,445 -4,246 -4,246     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   4,580 5,037 5,319 5,418 5,754 6,813 0.0 0.0   Gross profit growth   13.9% 10.0% 5.6% 1.9% 6.2% 18.4% -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)   24,816 27,327 25,076 26,304 33,347 30,429 4,246 4,246   Balance sheet change%   20.8% 10.1% -8.2% 4.9% 26.8% -8.7% -86.0% 0.0%   Added value   4,580.0 5,037.0 5,319.0 5,418.0 6,038.0 6,813.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,141 -1,470 -7,761 -2,510 2,413 -7,370 -30,057 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 (%)   27.6% 23.5% 14.8% 17.8% 27.5% 26.0% 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 %   5.6% 4.5% 3.0% 3.8% 5.3% 5.5% 0.0% 0.0%   ROI %   5.7% 4.7% 3.1% 3.9% 5.5% 5.7% 0.0% 0.0%   ROE %   21.7% 15.9% 8.4% 9.9% 16.9% 10.3% 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 %   12.3% 13.3% 14.7% 14.6% 13.6% 15.0% 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, %   428.2% 410.1% 342.3% 355.9% 431.0% 329.4% 0.0% 0.0%   Gearing %   650.2% 588.4% 512.2% 514.5% 556.6% 494.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.5% 2.0% 2.6% 3.1% 4.9% 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 0.1 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   0.0 150.0 430.0 307.0 296.0 186.6 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   -7,054.0 -7,742.0 -7,507.0 -8,582.0 -9,574.0 -9,091.3 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