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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   1.5% 1.9% 1.4% 1.2% 1.6% 1.6% 13.2% 13.2%   Credit score (0-100)   77 71 77 81 72 75 17 17   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   20.7 2.4 42.8 123.4 9.6 13.5 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   1,109 1,077 1,301 1,222 1,039 1,177 0.0 0.0   EBITDA   994 973 1,081 853 620 800 0.0 0.0   EBIT   555 533 642 390 149 355 0.0 0.0   Pre-tax profit (PTP)   436.0 407.0 528.0 289.0 260.0 378.9 0.0 0.0   Net earnings   349.0 330.0 402.0 245.0 243.0 220.3 0.0 0.0   Pre-tax profit without non-rec. items   436 407 528 289 260 379 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   10,746 10,306 9,934 9,602 9,172 8,727 0.0 0.0   Shareholders equity total   6,325 5,655 5,558 5,803 6,045 6,266 548 548   Interest-bearing liabilities   8,405 8,233 8,129 7,987 7,921 5,876 0.0 0.0   Balance sheet total (assets)   16,793 16,286 15,873 16,143 16,403 14,332 548 548   Net Debt   7,172 6,562 7,399 6,772 6,949 4,947 -548 -548     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   1,109 1,077 1,301 1,222 1,039 1,177 0.0 0.0   Gross profit growth   -25.8% -2.9% 20.8% -6.1% -15.0% 13.3% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   16,793 16,286 15,873 16,143 16,403 14,332 548 548   Balance sheet change%   -5.4% -3.0% -2.5% 1.7% 1.6% -12.6% -96.2% 0.0%   Added value   994.0 973.0 1,081.0 853.0 612.0 800.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -860 -880 -811 -795 -901 -891 -8,727 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 (%)   50.0% 49.5% 49.3% 31.9% 14.3% 30.1% 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 %   3.8% 3.7% 4.5% 3.0% 3.2% 3.9% 0.0% 0.0%   ROI %   3.9% 3.9% 4.7% 3.2% 3.3% 4.0% 0.0% 0.0%   ROE %   5.2% 5.5% 7.2% 4.3% 4.1% 3.6% 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 %   37.7% 34.7% 35.0% 35.9% 36.9% 43.7% 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, %   721.5% 674.4% 684.5% 793.9% 1,120.8% 618.3% 0.0% 0.0%   Gearing %   132.9% 145.6% 146.3% 137.6% 131.0% 93.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.5% 2.5% 2.5% 3.2% 3.2% 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   2.1 1.5 0.7 0.8 0.7 6.1 0.0 0.0   Current Ratio   2.1 1.5 0.7 0.8 0.8 6.2 0.0 0.0   Cash and cash equivalent   1,233.0 1,671.0 730.0 1,215.0 972.0 928.8 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   1,597.0 975.0 -566.0 -410.0 -637.0 4,695.9 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   994 973 541 427 306 400 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   994 973 541 427 310 400 0 0   EBIT / employee   555 533 321 195 75 177 0 0   Net earnings / employee   349 330 201 123 122 110 0 0