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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   1.3% 1.3% 1.2% 1.2% 1.3% 1.4% 8.3% 8.3%   Credit score (0-100)   81 79 80 81 79 78 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   159.7 165.4 325.0 373.9 289.7 128.2 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   1,422 1,215 1,277 1,793 1,949 1,951 0.0 0.0   EBITDA   1,422 1,109 1,127 1,630 1,773 1,765 0.0 0.0   EBIT   1,141 788 796 1,205 1,348 1,340 0.0 0.0   Pre-tax profit (PTP)   1,202.2 2,799.4 2,169.7 2,868.6 2,540.4 1,420.5 0.0 0.0   Net earnings   1,018.0 2,717.1 2,116.1 2,676.9 2,336.3 1,224.0 0.0 0.0   Pre-tax profit without non-rec. items   1,202 2,799 2,170 2,869 2,540 1,421 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   15,081 16,583 21,056 20,855 20,991 19,992 0.0 0.0   Shareholders equity total   12,140 14,257 15,373 17,350 18,906 18,130 6,386 6,386   Interest-bearing liabilities   9,401 11,062 16,015 14,376 13,571 13,852 0.0 0.0   Balance sheet total (assets)   22,638 26,565 32,862 33,354 34,236 33,678 6,386 6,386   Net Debt   9,398 11,062 15,941 14,376 13,571 13,852 -6,386 -6,386     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   1,422 1,215 1,277 1,793 1,949 1,951 0.0 0.0   Gross profit growth   37.2% -14.6% 5.1% 40.4% 8.7% 0.1% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   22,638 26,565 32,862 33,354 34,236 33,678 6,386 6,386   Balance sheet change%   4.7% 17.3% 23.7% 1.5% 2.6% -1.6% -81.0% 0.0%   Added value   1,422.3 1,109.0 1,126.5 1,629.9 1,772.9 1,765.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   590 1,180 4,143 -626 -289 -1,424 -19,992 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 (%)   80.2% 64.9% 62.4% 67.2% 69.2% 68.7% 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 %   6.8% 13.1% 8.8% 9.6% 8.8% 5.6% 0.0% 0.0%   ROI %   6.9% 13.3% 8.9% 9.7% 8.9% 5.6% 0.0% 0.0%   ROE %   8.4% 20.6% 14.3% 16.4% 12.9% 6.6% 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 %   53.6% 53.7% 46.8% 52.3% 55.2% 53.8% 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, %   660.8% 997.5% 1,415.1% 882.0% 765.3% 784.7% 0.0% 0.0%   Gearing %   77.4% 77.6% 104.2% 82.9% 71.8% 76.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 4.1% 3.3% 2.1% 3.1% 3.5% 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 0.2 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   3.2 0.0 73.9 0.0 0.0 0.0 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   -3,347.5 -3,041.6 -4,641.7 -4,844.4 -4,256.1 -5,010.3 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 1,109 1,127 1,630 1,773 1,765 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,109 1,127 1,630 1,773 1,765 0 0   EBIT / employee   0 788 796 1,205 1,348 1,340 0 0   Net earnings / employee   0 2,717 2,116 2,677 2,336 1,224 0 0