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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   1.5% 2.2% 1.2% 1.2% 1.3% 1.3% 7.9% 7.8%   Credit score (0-100)   77 66 81 82 79 81 31 31   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   96.9 1.2 843.2 1,031.2 638.4 676.2 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   2,583 2,799 2,836 2,827 2,806 2,801 0.0 0.0   EBITDA   2,583 2,799 2,836 2,827 2,806 2,801 0.0 0.0   EBIT   1,315 1,531 1,568 1,559 1,538 1,533 0.0 0.0   Pre-tax profit (PTP)   514.9 -256.3 1,753.4 2,388.6 3,151.4 3,107.1 0.0 0.0   Net earnings   514.9 -256.3 1,753.4 2,388.6 3,151.4 3,107.1 0.0 0.0   Pre-tax profit without non-rec. items   515 -256 1,753 2,389 3,151 3,107 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   60,864 59,596 58,328 57,060 55,792 54,524 0.0 0.0   Shareholders equity total   32,048 33,591 35,345 37,733 38,885 39,992 21,051 21,051   Interest-bearing liabilities   27,976 26,306 24,581 22,842 21,104 19,368 0.0 0.0   Balance sheet total (assets)   61,274 61,850 62,106 62,244 61,774 61,013 21,051 21,051   Net Debt   27,812 25,299 23,937 22,509 18,356 17,862 -21,051 -21,051     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   2,583 2,799 2,836 2,827 2,806 2,801 0.0 0.0   Gross profit growth   -43.8% 8.4% 1.3% -0.3% -0.7% -0.2% -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)   61,274 61,850 62,106 62,244 61,774 61,013 21,051 21,051   Balance sheet change%   -3.8% 0.9% 0.4% 0.2% -0.8% -1.2% -65.5% 0.0%   Added value   2,582.6 2,798.7 2,835.6 2,826.6 2,806.4 2,801.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,536 -2,536 -2,536 -2,536 -2,536 -2,536 -54,524 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 (%)   50.9% 54.7% 55.3% 55.1% 54.8% 54.7% 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 %   1.6% 0.3% 3.4% 4.3% 5.5% 5.4% 0.0% 0.0%   ROI %   1.6% 0.3% 3.4% 4.4% 5.6% 5.5% 0.0% 0.0%   ROE %   1.6% -0.8% 5.1% 6.5% 8.2% 7.9% 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 %   52.3% 54.3% 56.9% 60.6% 62.9% 65.5% 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, %   1,076.9% 904.0% 844.2% 796.3% 654.1% 637.6% 0.0% 0.0%   Gearing %   87.3% 78.3% 69.5% 60.5% 54.3% 48.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.7% 1.3% 1.1% 1.1% 1.1% 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 0.7 1.1 1.7 1.3 0.9 0.0 0.0   Current Ratio   0.1 0.7 1.1 1.7 1.3 0.9 0.0 0.0   Cash and cash equivalent   163.8 1,007.0 644.1 332.6 2,748.1 1,506.1 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)   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   -2,108.8 -837.7 386.6 2,061.9 941.3 -158.0 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