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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% 1.3% 0.9% 1.0% 0.7% 0.8% 8.1% 7.9%   Credit score (0-100)   81 81 87 85 93 91 30 31   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   35.1 60.5 305.8 261.1 609.6 675.9 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   2,022 2,322 2,022 2,022 2,022 2,022 2,022 2,022   Gross profit   1,327 1,588 1,256 1,255 1,486 1,307 0.0 0.0   EBITDA   1,209 1,395 1,163 1,163 1,371 1,177 0.0 0.0   EBIT   1,209 1,395 1,163 1,163 1,737 1,406 0.0 0.0   Pre-tax profit (PTP)   508.0 290.0 726.0 775.5 1,347.8 1,445.5 0.0 0.0   Net earnings   390.0 405.0 726.0 511.6 1,080.8 1,393.9 0.0 0.0   Pre-tax profit without non-rec. items   508 290 726 776 1,348 1,445 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   18,293 18,311 18,663 19,485 19,717 19,946 0.0 0.0   Shareholders equity total   1,993 2,517 3,630 4,617 5,564 6,958 6,458 6,458   Interest-bearing liabilities   16,201 15,978 15,496 14,224 13,370 12,789 0.0 0.0   Balance sheet total (assets)   18,755 18,933 19,665 19,853 20,212 20,863 6,458 6,458   Net Debt   16,155 15,587 14,729 14,099 13,140 12,161 -6,458 -6,458     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   2,022 2,322 2,022 2,022 2,022 2,022 2,022 2,022   Net sales growth   15.8% 14.8% -12.9% -0.0% 0.0% -0.0% 0.0% 0.0%   Gross profit   1,327 1,588 1,256 1,255 1,486 1,307 0.0 0.0   Gross profit growth   40.0% 19.7% -20.9% -0.1% 18.4% -12.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 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)   18,755 18,933 19,665 19,853 20,212 20,863 6,458 6,458   Balance sheet change%   0.7% 0.9% 3.9% 1.0% 1.8% 3.2% -69.0% 0.0%   Added value   1,209.0 1,395.0 1,163.0 1,162.7 1,737.4 1,405.9 0.0 0.0   Added value %   59.8% 60.1% 57.5% 57.5% 85.9% 69.5% 0.0% 0.0%   Investments   80 66 91 1,913 1,550 -1,799 -19,946 0   Net sales trend   2.0 3.0 -1.0 -2.0 0.0 -1.0 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 %   59.8% 60.1% 57.5% 57.5% 67.8% 58.2% 0.0% 0.0%   EBIT %   59.8% 60.1% 57.5% 57.5% 85.9% 69.5% 0.0% 0.0%   EBIT to gross profit (%)   91.1% 87.8% 92.6% 92.7% 116.9% 107.6% 0.0% 0.0%   Net Earnings %   19.3% 17.4% 35.9% 25.3% 53.5% 68.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   19.3% 17.4% 35.9% 25.3% 35.4% 57.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   25.1% 12.5% 35.9% 38.4% 66.7% 71.5% 0.0% 0.0%   ROA %   6.5% 7.4% 6.0% 5.9% 8.8% 8.9% 0.0% 0.0%   ROI %   6.5% 7.4% 6.0% 6.0% 8.8% 9.0% 0.0% 0.0%   ROE %   22.8% 18.0% 23.6% 12.4% 21.2% 22.3% 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 %   10.6% 13.3% 18.5% 23.3% 27.5% 33.4% 100.0% 100.0%   Relative indebtedness %   804.8% 689.6% 768.1% 705.2% 673.6% 634.3% 0.0% 0.0%   Relative net indebtedness %   802.6% 672.7% 730.2% 699.0% 662.2% 603.3% -319.4% -319.4%   Net int. bear. debt to EBITDA, %   1,336.2% 1,117.3% 1,266.5% 1,212.6% 958.2% 1,033.4% 0.0% 0.0%   Gearing %   812.9% 634.8% 426.9% 308.1% 240.3% 183.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 6.9% 2.8% 2.7% 3.0% 3.0% 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   3.6 1.0 1.9 0.4 0.4 1.5 0.0 0.0   Current Ratio   3.6 1.0 1.9 0.4 0.4 1.5 0.0 0.0   Cash and cash equivalent   46.0 391.0 767.0 125.4 229.6 628.1 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)   33.9 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 %   12.9% 18.1% 39.6% 7.6% 12.9% 32.6% 319.4% 319.4%   Net working capital   188.0 0.0 380.0 -267.0 -378.5 232.2 0.0 0.0   Net working capital %   9.3%   18.8% -13.2% -18.7% 11.5% 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