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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   0.6% 0.5% 0.6% 0.5% 0.7% 0.5% 4.4% 4.3%   Credit score (0-100)   98 99 97 98 94 99 47 48   Credit rating   AA AAA AA AA AA AAA BBB BBB   Credit limit (kDKK)   5,168.9 5,454.9 5,400.9 5,528.0 5,561.1 6,229.1 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   12,576 10,504 10,842 10,427 10,770 11,385 11,385 11,385   Gross profit   10,557 8,386 8,659 7,441 8,579 8,899 0.0 0.0   EBITDA   4,293 3,359 1,802 1,642 3,004 3,495 0.0 0.0   EBIT   4,293 3,359 1,802 1,642 3,004 3,495 0.0 0.0   Pre-tax profit (PTP)   3,837.7 2,760.7 1,329.9 1,308.1 2,703.1 2,823.3 0.0 0.0   Net earnings   1,143.2 2,760.7 1,329.9 1,308.1 2,703.1 2,823.3 0.0 0.0   Pre-tax profit without non-rec. items   3,944 2,993 1,454 1,308 2,703 2,823 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   64,859 66,124 66,024 66,717 72,735 89,502 0.0 0.0   Shareholders equity total   48,985 51,745 53,075 54,383 57,086 59,909 49,909 49,909   Interest-bearing liabilities   17,229 16,535 15,830 15,112 15,970 37,495 0.0 0.0   Balance sheet total (assets)   70,604 71,098 70,936 73,573 75,811 100,947 49,909 49,909   Net Debt   15,921 16,042 15,830 15,112 15,970 37,495 -47,982 -47,982     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   12,576 10,504 10,842 10,427 10,770 11,385 11,385 11,385   Net sales growth   39.6% -16.5% 3.2% -3.8% 3.3% 5.7% 0.0% 0.0%   Gross profit   10,557 8,386 8,659 7,441 8,579 8,899 0.0 0.0   Gross profit growth   46.5% -20.6% 3.3% -14.1% 15.3% 3.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   70,604 71,098 70,936 73,573 75,811 100,947 49,909 49,909   Balance sheet change%   -1.7% 0.7% -0.2% 3.7% 3.0% 33.2% -50.6% 0.0%   Added value   4,292.9 3,359.0 1,802.4 1,641.6 3,004.1 3,494.9 0.0 0.0   Added value %   34.1% 32.0% 16.6% 15.7% 27.9% 30.7% 0.0% 0.0%   Investments   -220 1,265 -99 2,648 6,077 16,681 -89,502 0   Net sales trend   1.0 -1.0 1.0 -1.0 1.0 2.0 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 %   34.1% 32.0% 16.6% 15.7% 27.9% 30.7% 0.0% 0.0%   EBIT %   34.1% 32.0% 16.6% 15.7% 27.9% 30.7% 0.0% 0.0%   EBIT to gross profit (%)   40.7% 40.1% 20.8% 22.1% 35.0% 39.3% 0.0% 0.0%   Net Earnings %   9.1% 26.3% 12.3% 12.5% 25.1% 24.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.1% 26.3% 12.3% 12.5% 25.1% 24.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   31.4% 28.5% 13.4% 12.5% 25.1% 24.8% 0.0% 0.0%   ROA %   6.1% 4.7% 2.5% 2.3% 4.1% 4.1% 0.0% 0.0%   ROI %   6.3% 4.9% 2.6% 2.3% 4.2% 4.2% 0.0% 0.0%   ROE %   2.4% 5.5% 2.5% 2.4% 4.8% 4.8% 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 %   69.4% 72.8% 74.8% 73.9% 75.3% 59.3% 100.0% 100.0%   Relative indebtedness %   171.9% 184.2% 164.7% 184.0% 173.9% 360.4% 0.0% 0.0%   Relative net indebtedness %   161.5% 179.5% 164.7% 184.0% 173.9% 360.4% -421.4% -421.4%   Net int. bear. debt to EBITDA, %   370.9% 477.6% 878.3% 920.6% 531.6% 1,072.8% 0.0% 0.0%   Gearing %   35.2% 32.0% 29.8% 27.8% 28.0% 62.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.2% 2.2% 2.2% 2.2% 2.9% 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   1.1 2.3 3.5 1.5 0.2 2.1 0.0 0.0   Current Ratio   1.1 2.3 3.5 1.5 0.2 2.1 0.0 0.0   Cash and cash equivalent   1,307.4 493.7 0.0 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)   0.9 20.2 12.8 1.3 1.1 1.0 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 %   37.0% 47.4% 45.3% 47.0% 9.9% 83.6% 421.4% 421.4%   Net working capital   501.0 2,814.1 3,526.7 1,703.9 -4,023.9 4,921.7 0.0 0.0   Net working capital %   4.0% 26.8% 32.5% 16.3% -37.4% 43.2% 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