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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% 1.2% 1.2% 2.1% 1.2% 6.7% 6.6%   Credit score (0-100)   82 76 80 82 66 83 36 36   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   10,969.2 3,111.7 17,345.8 24,397.2 57.6 27,963.6 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   43,677 42,386 43,737 44,155 45,744 43,489 0.0 0.0   EBITDA   43,677 42,386 43,737 44,155 45,744 43,489 0.0 0.0   EBIT   116,324 108,896 147,504 35,275 -20,715 65,678 0.0 0.0   Pre-tax profit (PTP)   116,220.0 108,776.0 147,329.0 35,083.0 -20,699.0 66,004.0 0.0 0.0   Net earnings   116,220.0 108,776.0 147,329.0 35,083.0 -20,699.0 66,004.0 0.0 0.0   Pre-tax profit without non-rec. items   116,220 108,776 147,328 35,083 -20,699 66,004 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   1,176,816 1,243,421 1,347,188 1,338,308 1,271,849 1,294,038 0.0 0.0   Shareholders equity total   626,714 735,490 882,817 917,903 897,204 963,208 962,708 962,708   Interest-bearing liabilities   565,642 497,642 454,642 409,642 364,642 340,642 0.0 0.0   Balance sheet total (assets)   1,211,367 1,252,330 1,357,056 1,347,856 1,281,711 1,325,185 962,708 962,708   Net Debt   531,937 489,538 445,038 400,372 355,877 309,762 -962,708 -962,708     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   43,677 42,386 43,737 44,155 45,744 43,489 0.0 0.0   Gross profit growth   3.3% -3.0% 3.2% 1.0% 3.6% -4.9% -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)   1,211,367 1,252,330 1,357,056 1,347,856 1,281,711 1,325,185 962,708 962,708   Balance sheet change%   8.3% 3.4% 8.4% -0.7% -4.9% 3.4% -27.4% 0.0%   Added value   116,324.0 108,896.0 147,504.0 35,275.0 -20,715.0 65,678.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   72,751 66,605 103,767 -8,880 -66,459 22,189 -1,294,038 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 -1.0 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 (%)   266.3% 256.9% 337.3% 79.9% -45.3% 151.0% 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 %   10.0% 8.8% 11.3% 2.6% -1.6% 5.1% 0.0% 0.0%   ROI %   10.2% 9.0% 11.5% 2.6% -1.6% 5.1% 0.0% 0.0%   ROE %   20.4% 16.0% 18.2% 3.9% -2.3% 7.1% 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 %   51.7% 58.7% 65.1% 68.1% 70.0% 72.7% 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, %   1,217.9% 1,155.0% 1,017.5% 906.7% 778.0% 712.3% 0.0% 0.0%   Gearing %   90.3% 67.7% 51.5% 44.6% 40.6% 35.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.1 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   33,705.0 8,104.0 9,604.0 9,270.0 8,765.0 30,880.0 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   -550,102.0 -507,931.0 -464,371.0 -420,405.0 -374,645.0 -330,830.0 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