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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.7% 1.4% 2.7% 1.4% 1.1% 1.2% 7.8% 7.8%   Credit score (0-100)   74 79 59 77 82 82 31 31   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   20.5 201.9 0.0 145.5 733.3 584.4 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   4,095 4,141 3,955 4,953 5,716 5,886 0.0 0.0   EBITDA   4,095 4,141 3,955 4,953 5,716 5,886 0.0 0.0   EBIT   1,744 1,790 1,439 2,373 3,007 3,121 0.0 0.0   Pre-tax profit (PTP)   279.6 339.4 -70.7 719.1 1,515.7 1,440.4 0.0 0.0   Net earnings   218.2 259.7 -65.2 560.1 1,179.6 1,110.1 0.0 0.0   Pre-tax profit without non-rec. items   280 339 -70.7 719 1,516 1,440 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   113,191 111,085 114,803 118,138 119,818 118,172 0.0 0.0   Shareholders equity total   18,501 18,761 18,696 19,256 20,435 21,546 21,466 21,466   Interest-bearing liabilities   71,446 70,463 73,013 74,745 100,145 99,222 0.0 0.0   Balance sheet total (assets)   113,276 112,059 114,863 118,469 144,983 144,195 21,466 21,466   Net Debt   71,446 70,463 73,013 74,745 100,145 99,222 -21,466 -21,466     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   4,095 4,141 3,955 4,953 5,716 5,886 0.0 0.0   Gross profit growth   19.6% 1.1% -4.5% 25.2% 15.4% 3.0% -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)   113,276 112,059 114,863 118,469 144,983 144,195 21,466 21,466   Balance sheet change%   -1.6% -1.1% 2.5% 3.1% 22.4% -0.5% -85.1% 0.0%   Added value   4,095.2 4,141.3 3,955.2 4,953.4 5,587.1 5,886.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,233 -4,457 1,203 755 -1,029 -4,412 -118,172 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 (%)   42.6% 43.2% 36.4% 47.9% 52.6% 53.0% 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 %   1.5% 1.6% 1.3% 2.0% 3.2% 3.0% 0.0% 0.0%   ROI %   1.5% 1.6% 1.3% 2.1% 3.3% 3.0% 0.0% 0.0%   ROE %   1.2% 1.4% -0.3% 3.0% 5.9% 5.3% 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 %   16.3% 16.7% 16.3% 16.3% 14.1% 14.9% 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, %   1,744.6% 1,701.5% 1,846.0% 1,509.0% 1,752.0% 1,685.7% 0.0% 0.0%   Gearing %   386.2% 375.6% 390.5% 388.2% 490.1% 460.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.1% 2.1% 2.2% 3.1% 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   0.0 0.4 0.0 0.0 6.8 8.1 0.0 0.0   Current Ratio   0.0 0.4 0.0 0.0 6.8 8.1 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   -2,744.2 -1,763.7 -5,747.4 -9,844.2 21,465.5 22,827.2 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 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