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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   1.0% 1.1% 1.3% 1.5% 1.3% 1.2% 8.9% 8.9%   Credit score (0-100)   87 84 80 76 78 82 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2,087.8 1,973.6 812.2 140.8 330.7 848.7 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   4,074 3,396 2,514 2,267 2,231 2,363 0.0 0.0   EBITDA   4,074 3,396 2,514 2,267 2,231 2,363 0.0 0.0   EBIT   9,606 8,771 2,383 2,367 1,500 2,925 0.0 0.0   Pre-tax profit (PTP)   9,264.0 8,608.0 2,611.0 2,586.0 1,117.7 2,681.7 0.0 0.0   Net earnings   9,264.0 8,608.0 2,611.0 2,586.0 1,117.7 2,681.7 0.0 0.0   Pre-tax profit without non-rec. items   9,264 8,608 2,611 2,586 1,118 2,682 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   58,304 40,261 40,132 40,232 39,500 40,062 0.0 0.0   Shareholders equity total   35,464 44,073 46,684 26,114 27,232 29,913 5,413 5,413   Interest-bearing liabilities   27,092 16,559 15,769 14,866 14,194 13,489 0.0 0.0   Balance sheet total (assets)   62,705 60,794 62,680 41,164 41,595 43,573 5,413 5,413   Net Debt   27,062 16,539 15,597 14,410 13,541 12,659 -5,413 -5,413     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   4,074 3,396 2,514 2,267 2,231 2,363 0.0 0.0   Gross profit growth   1.0% -16.6% -26.0% -9.8% -1.6% 5.9% -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)   62,705 60,794 62,680 41,164 41,595 43,573 5,413 5,413   Balance sheet change%   15.3% -3.0% 3.1% -34.3% 1.0% 4.8% -87.6% 0.0%   Added value   9,606.0 8,771.0 2,383.0 2,367.0 1,500.3 2,925.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,607 -18,043 -129 100 -732 562 -40,062 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 (%)   235.8% 258.3% 94.8% 104.4% 67.2% 123.8% 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 %   16.5% 14.9% 4.7% 5.6% 3.7% 6.9% 0.0% 0.0%   ROI %   16.5% 14.9% 4.7% 5.6% 3.7% 7.0% 0.0% 0.0%   ROE %   30.0% 21.6% 5.8% 7.1% 4.2% 9.4% 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 %   56.6% 72.5% 74.5% 63.4% 65.5% 68.7% 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, %   664.3% 487.0% 620.4% 635.6% 606.8% 535.7% 0.0% 0.0%   Gearing %   76.4% 37.6% 33.8% 56.9% 52.1% 45.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 2.6% 1.6% 2.0% 2.7% 2.0% 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   2.7 17.7 18.8 1.1 2.4 3.9 0.0 0.0   Current Ratio   2.7 17.7 18.4 1.1 2.4 3.9 0.0 0.0   Cash and cash equivalent   30.0 20.0 172.0 456.0 652.8 830.0 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   2,772.0 19,371.0 21,321.0 45.0 1,205.5 2,612.7 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