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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   1.3% 1.5% 1.3% 1.5% 1.4% 4.7% 18.6% 18.4%   Credit score (0-100)   81 77 78 76 77 45 7 8   Credit rating   A A A A A BBB B B   Credit limit (kDKK)   111.7 34.6 93.1 44.2 69.5 0.0 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   6,305 5,669 6,925 7,217 6,996 4,094 0.0 0.0   EBITDA   1,671 1,062 2,070 2,567 1,232 -855 0.0 0.0   EBIT   938 412 1,438 1,942 664 -1,350 0.0 0.0   Pre-tax profit (PTP)   907.6 319.5 1,344.0 1,834.5 528.5 -1,774.2 0.0 0.0   Net earnings   701.1 246.3 1,045.8 1,424.1 409.0 -1,385.8 0.0 0.0   Pre-tax profit without non-rec. items   908 319 1,344 1,834 528 -1,774 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   5,918 4,969 4,336 3,711 3,144 2,953 0.0 0.0   Shareholders equity total   7,126 6,672 7,018 7,742 8,151 3,465 0.0 0.0   Interest-bearing liabilities   5,652 4,507 4,258 4,660 4,665 5,351 0.0 0.0   Balance sheet total (assets)   14,528 13,395 13,964 15,403 15,844 10,870 0.0 0.0   Net Debt   5,652 4,507 4,258 4,660 4,665 5,351 0.0 0.0     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   6,305 5,669 6,925 7,217 6,996 4,094 0.0 0.0   Gross profit growth   2.6% -10.1% 22.1% 4.2% -3.1% -41.5% -100.0% 0.0%   Employees   13 12 12 12 10 9 0 0   Employee growth %   0.0% -7.7% 0.0% 0.0% -16.7% -10.0% -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)   14,528 13,395 13,964 15,403 15,844 10,870 0 0   Balance sheet change%   -5.1% -7.8% 4.2% 10.3% 2.9% -31.4% -100.0% 0.0%   Added value   1,671.3 1,062.4 2,070.2 2,567.2 1,288.7 -855.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,468 -1,600 -1,265 -1,249 -1,135 -685 -2,953 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 -1.0 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 (%)   14.9% 7.3% 20.8% 26.9% 9.5% -33.0% 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 %   7.3% 3.5% 10.9% 13.9% 5.4% -9.9% 0.0% 0.0%   ROI %   8.0% 3.9% 12.9% 16.8% 6.5% -12.1% 0.0% 0.0%   ROE %   9.8% 3.6% 15.3% 19.3% 5.1% -23.9% 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 %   49.0% 49.8% 50.3% 50.3% 51.4% 32.3% 0.0% 0.0%   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, %   338.2% 424.3% 205.7% 181.5% 378.7% -625.8% 0.0% 0.0%   Gearing %   79.3% 67.6% 60.7% 60.2% 57.2% 154.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.3% 3.4% 4.5% 6.6% 9.1% 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   1.0 1.0 0.9 0.9 0.9 0.4 0.0 0.0   Current Ratio   2.5 2.5 2.3 2.1 2.0 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 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)   0.0 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   5,228.0 5,103.9 5,385.9 6,086.2 6,417.9 1,123.9 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   129 89 173 214 129 -95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 89 173 214 123 -95 0 0   EBIT / employee   72 34 120 162 66 -150 0 0   Net earnings / employee   54 21 87 119 41 -154 0 0