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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.5% 0.7% 0.5% 0.6% 0.6% 0.6% 7.6% 7.4%   Credit score (0-100)   99 95 98 97 97 97 32 33   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   3,275.1 5,309.9 4,903.6 4,862.7 5,284.5 2,897.9 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   1,865 1,972 2,129 2,174 2,295 2,365 2,365 2,365   Gross profit   1,530 1,544 1,732 1,617 1,643 1,614 0.0 0.0   EBITDA   1,530 1,544 1,732 1,617 1,643 1,614 0.0 0.0   EBIT   2,630 19,744 3,032 617 3,143 1,614 0.0 0.0   Pre-tax profit (PTP)   3,092.9 20,066.7 3,341.0 1,173.1 3,806.1 1,725.1 0.0 0.0   Net earnings   2,412.4 15,652.0 2,632.1 941.8 2,998.3 1,376.1 0.0 0.0   Pre-tax profit without non-rec. items   3,093 20,067 3,341 1,173 3,806 1,725 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   36,600 54,800 56,100 55,100 56,600 56,600 0.0 0.0   Shareholders equity total   29,666 45,318 48,219 49,161 52,159 28,535 28,335 28,335   Interest-bearing liabilities   19,455 19,198 19,049 18,960 18,828 34,821 0.0 0.0   Balance sheet total (assets)   57,205 76,609 79,535 80,241 83,470 75,841 28,335 28,335   Net Debt   14,828 12,526 18,417 17,780 17,987 33,998 -28,335 -28,335     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   1,865 1,972 2,129 2,174 2,295 2,365 2,365 2,365   Net sales growth   -6.7% 5.7% 8.0% 2.1% 5.6% 3.0% 0.0% 0.0%   Gross profit   1,530 1,544 1,732 1,617 1,643 1,614 0.0 0.0   Gross profit growth   0.6% 0.9% 12.2% -6.7% 1.6% -1.8% -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)   57,205 76,609 79,535 80,241 83,470 75,841 28,335 28,335   Balance sheet change%   2.5% 33.9% 3.8% 0.9% 4.0% -9.1% -62.6% 0.0%   Added value   2,629.9 19,743.6 3,032.0 616.6 3,142.8 1,613.6 0.0 0.0   Added value %   141.0% 1,001.3% 142.4% 28.4% 136.9% 68.2% 0.0% 0.0%   Investments   1,100 18,200 1,300 -1,000 1,500 0 -56,600 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 %   82.0% 78.3% 81.4% 74.4% 71.6% 68.2% 0.0% 0.0%   EBIT %   141.0% 1,001.3% 142.4% 28.4% 136.9% 68.2% 0.0% 0.0%   EBIT to gross profit (%)   171.9% 1,279.1% 175.1% 38.1% 191.3% 100.0% 0.0% 0.0%   Net Earnings %   129.3% 793.8% 123.6% 43.3% 130.6% 58.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   70.4% -129.2% 62.6% 89.3% 65.3% 58.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   165.8% 1,017.7% 157.0% 54.0% 165.8% 72.9% 0.0% 0.0%   ROA %   5.9% 30.5% 4.7% 1.9% 5.1% 2.9% 0.0% 0.0%   ROI %   6.0% 30.8% 4.7% 1.9% 5.1% 2.9% 0.0% 0.0%   ROE %   8.5% 41.7% 5.6% 1.9% 5.9% 3.4% 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 %   51.9% 59.2% 60.6% 61.3% 62.5% 37.6% 100.0% 100.0%   Relative indebtedness %   1,106.3% 1,033.8% 945.4% 925.5% 872.5% 1,523.5% 0.0% 0.0%   Relative net indebtedness %   858.3% 695.5% 915.7% 871.2% 835.9% 1,488.7% -1,198.2% -1,198.2%   Net int. bear. debt to EBITDA, %   969.2% 811.5% 1,063.3% 1,099.8% 1,094.9% 2,107.0% 0.0% 0.0%   Gearing %   65.6% 42.4% 39.5% 38.6% 36.1% 122.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.7% 1.7% 1.9% 1.8% 2.2% 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   20.2 23.8 29.1 28.1 29.3 1.1 0.0 0.0   Current Ratio   20.2 23.8 29.1 28.1 29.3 1.1 0.0 0.0   Cash and cash equivalent   4,626.4 6,671.7 631.4 1,180.6 840.4 822.9 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 4.6 0.0 0.0   Trade creditors turnover (days)   19.7 76.8 48.8 166.1 13.6 10.7 0.0 0.0   Current assets / Net sales %   1,104.6% 1,106.1% 1,100.9% 1,156.3% 1,170.7% 813.7% 1,198.2% 1,198.2%   Net working capital   19,583.3 20,893.3 22,628.7 24,246.3 25,954.3 2,271.2 0.0 0.0   Net working capital %   1,049.8% 1,059.6% 1,063.0% 1,115.2% 1,130.8% 96.0% 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