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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   1.2% 1.2% 1.1% 2.7% 7.1% 1.5% 8.3% 8.3%   Credit score (0-100)   82 82 83 60 33 77 29 29   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   188.0 247.4 404.7 0.0 0.0 37.5 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   2,140 2,157 1,720 1,683 1,966 2,074 0.0 0.0   EBITDA   2,140 2,157 1,720 1,683 1,966 2,074 0.0 0.0   EBIT   2,135 2,152 2,651 -17.0 -3,831 2,291 0.0 0.0   Pre-tax profit (PTP)   1,883.4 1,821.2 2,361.6 -275.4 -4,535.5 1,519.5 0.0 0.0   Net earnings   1,467.3 1,420.5 1,841.8 -215.1 -4,155.0 1,233.0 0.0 0.0   Pre-tax profit without non-rec. items   1,883 1,821 2,362 -275 -4,535 1,520 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   28,574 28,569 29,500 27,800 22,780 23,500 0.0 0.0   Shareholders equity total   8,577 8,998 9,840 9,625 5,470 6,702 6,622 6,622   Interest-bearing liabilities   18,169 17,945 17,643 17,241 17,456 17,642 0.0 0.0   Balance sheet total (assets)   28,678 29,292 29,704 28,340 23,792 25,328 6,622 6,622   Net Debt   18,119 17,269 17,483 16,772 16,541 15,901 -6,622 -6,622     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   2,140 2,157 1,720 1,683 1,966 2,074 0.0 0.0   Gross profit growth   27.8% 0.8% -20.2% -2.2% 16.8% 5.5% -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)   28,678 29,292 29,704 28,340 23,792 25,328 6,622 6,622   Balance sheet change%   0.2% 2.1% 1.4% -4.6% -16.0% 6.5% -73.9% 0.0%   Added value   2,139.5 2,157.1 2,651.0 -17.0 -3,831.4 2,291.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   100 -10 931 -1,700 -5,020 720 -23,500 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 -1.0 -2.0 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 (%)   99.8% 99.8% 154.1% -1.0% -194.9% 110.5% 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 %   7.4% 7.4% 9.0% -0.1% -14.7% 9.4% 0.0% 0.0%   ROI %   7.7% 7.8% 9.4% -0.1% -15.2% 9.7% 0.0% 0.0%   ROE %   17.6% 16.2% 19.6% -2.2% -55.1% 20.3% 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 %   30.2% 30.9% 33.4% 34.3% 23.2% 26.7% 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, %   846.9% 800.6% 1,016.2% 996.6% 841.3% 766.6% 0.0% 0.0%   Gearing %   211.8% 199.4% 179.3% 179.1% 319.1% 263.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.8% 1.6% 1.5% 4.1% 4.4% 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 0.2 0.0 0.2 0.3 0.4 0.0 0.0   Current Ratio   0.0 0.2 0.0 0.1 0.2 0.4 0.0 0.0   Cash and cash equivalent   49.4 676.3 160.6 468.9 915.0 1,741.2 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   -2,958.6 -3,363.6 -4,128.4 -3,260.2 -3,241.1 -3,004.4 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