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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.7% 1.9% 1.9% 2.0% 2.2% 2.5% 10.1% 9.9%   Credit score (0-100)   74 69 68 68 65 63 24 25   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   2.0 0.6 0.7 0.4 0.1 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   652 806 1,071 754 1,087 847 0.0 0.0   EBITDA   652 806 1,071 754 911 649 0.0 0.0   EBIT   593 710 831 689 758 544 0.0 0.0   Pre-tax profit (PTP)   317.5 436.6 612.9 519.9 456.7 114.0 0.0 0.0   Net earnings   247.7 340.6 478.1 405.5 356.3 89.0 0.0 0.0   Pre-tax profit without non-rec. items   317 437 613 520 457 114 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   17,935 17,928 17,945 17,880 19,528 20,794 0.0 0.0   Shareholders equity total   2,376 2,717 3,195 3,100 3,056 2,845 2,605 2,605   Interest-bearing liabilities   15,164 14,767 14,236 14,172 15,747 17,427 0.0 0.0   Balance sheet total (assets)   18,012 18,009 18,001 17,910 19,537 20,803 2,605 2,605   Net Debt   15,164 14,767 14,236 14,172 15,747 17,426 -2,605 -2,605     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   652 806 1,071 754 1,087 847 0.0 0.0   Gross profit growth   10.8% 23.6% 32.9% -29.6% 44.2% -22.1% -100.0% 0.0%   Employees   0 0 0 0 0 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)   18,012 18,009 18,001 17,910 19,537 20,803 2,605 2,605   Balance sheet change%   0.9% -0.0% -0.0% -0.5% 9.1% 6.5% -87.5% 0.0%   Added value   651.8 805.9 1,071.0 753.8 823.0 649.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   51 -104 -223 -130 1,495 1,161 -20,794 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   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 (%)   90.9% 88.1% 77.6% 91.4% 69.7% 64.2% 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 %   3.3% 3.9% 4.6% 3.8% 4.0% 2.7% 0.0% 0.0%   ROI %   3.4% 4.1% 4.8% 4.0% 4.2% 2.8% 0.0% 0.0%   ROE %   11.0% 13.4% 16.2% 12.9% 11.6% 3.0% 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 %   13.2% 15.1% 17.7% 17.3% 15.6% 13.7% 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, %   2,326.6% 1,832.4% 1,329.2% 1,880.2% 1,728.5% 2,683.2% 0.0% 0.0%   Gearing %   638.2% 543.6% 445.6% 457.1% 515.2% 612.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.8% 1.5% 1.2% 2.0% 2.6% 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 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 1.0 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   -3,648.2 -3,586.1 -3,320.4 -3,282.8 -4,981.4 -4,932.5 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 0 0 0 0 649 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 649 0 0   EBIT / employee   0 0 0 0 0 544 0 0   Net earnings / employee   0 0 0 0 0 89 0 0