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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.5% 1.5% 1.5% 1.4% 2.3% 1.2% 8.4% 8.4%   Credit score (0-100)   78 76 75 78 64 82 29 29   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   20.1 16.7 20.2 61.3 0.1 160.7 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   4,577 4,771 5,391 5,713 4,627 5,778 0.0 0.0   EBITDA   2,847 2,794 3,129 3,589 2,503 4,131 0.0 0.0   EBIT   1,443 857 1,009 1,849 400 1,761 0.0 0.0   Pre-tax profit (PTP)   1,189.8 591.5 638.0 1,953.9 -264.1 1,085.5 0.0 0.0   Net earnings   926.1 458.4 496.3 1,521.9 -212.0 878.1 0.0 0.0   Pre-tax profit without non-rec. items   1,190 591 638 1,954 -264 1,085 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   11,825 12,774 16,557 16,514 19,495 18,231 0.0 0.0   Shareholders equity total   3,671 3,829 4,176 5,333 4,821 5,699 4,709 4,709   Interest-bearing liabilities   2,085 2,406 7,086 5,787 7,964 6,405 0.0 0.0   Balance sheet total (assets)   12,633 13,920 18,587 17,851 21,048 19,411 4,709 4,709   Net Debt   1,987 2,394 6,897 5,575 7,797 6,405 -4,709 -4,709     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   4,577 4,771 5,391 5,713 4,627 5,778 0.0 0.0   Gross profit growth   -6.6% 4.3% 13.0% 6.0% -19.0% 24.9% -100.0% 0.0%   Employees   5 5 5 5 5 5 0 0   Employee growth %   -16.7% 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)   12,633 13,920 18,587 17,851 21,048 19,411 4,709 4,709   Balance sheet change%   10.6% 10.2% 33.5% -4.0% 17.9% -7.8% -75.7% 0.0%   Added value   2,847.4 2,794.4 3,128.7 3,588.8 2,139.5 4,131.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -238 -989 1,663 -1,783 879 -3,635 -18,231 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 (%)   31.5% 18.0% 18.7% 32.4% 8.6% 30.5% 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 %   12.0% 6.5% 6.2% 13.1% 2.2% 8.8% 0.0% 0.0%   ROI %   12.6% 6.9% 6.6% 13.7% 2.3% 9.1% 0.0% 0.0%   ROE %   27.6% 12.2% 12.4% 32.0% -4.2% 16.7% 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 %   29.1% 27.5% 22.5% 29.9% 22.9% 29.4% 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, %   69.8% 85.7% 220.5% 155.3% 311.5% 155.0% 0.0% 0.0%   Gearing %   56.8% 62.8% 169.7% 108.5% 165.2% 112.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 12.0% 7.8% 6.7% 10.0% 9.7% 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   0.1 0.1 0.2 0.1 0.2 0.1 0.0 0.0   Current Ratio   0.3 0.3 0.4 0.3 0.2 0.2 0.0 0.0   Cash and cash equivalent   97.6 11.4 188.4 212.2 167.3 0.3 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   -1,955.2 -2,197.1 -2,839.3 -2,635.8 -4,816.7 -3,632.5 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   569 559 626 718 428 826 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   569 559 626 718 501 826 0 0   EBIT / employee   289 171 202 370 80 352 0 0   Net earnings / employee   185 92 99 304 -42 176 0 0