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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   2.2% 1.6% 1.3% 1.5% 1.7% 1.2% 8.3% 8.3%   Credit score (0-100)   67 75 78 75 72 82 29 29   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.1 8.6 64.6 23.1 8.7 225.2 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   2,843 3,237 3,816 4,763 3,240 3,691 0.0 0.0   EBITDA   2,843 3,237 3,816 4,763 3,240 3,691 0.0 0.0   EBIT   712 1,020 2,018 3,452 2,055 2,635 0.0 0.0   Pre-tax profit (PTP)   512.0 837.4 1,820.5 3,359.7 1,830.8 2,432.5 0.0 0.0   Net earnings   399.4 653.2 1,438.0 2,502.8 1,403.8 1,868.0 0.0 0.0   Pre-tax profit without non-rec. items   512 837 1,821 3,360 1,831 2,433 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   11,275 14,094 11,769 10,502 12,991 13,250 0.0 0.0   Shareholders equity total   2,233 2,886 4,324 5,327 6,731 8,599 8,519 8,519   Interest-bearing liabilities   8,676 11,705 8,487 4,588 6,089 6,466 0.0 0.0   Balance sheet total (assets)   11,540 14,947 13,717 11,203 13,719 16,125 8,519 8,519   Net Debt   8,568 11,653 8,331 4,521 5,996 6,413 -8,519 -8,519     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   2,843 3,237 3,816 4,763 3,240 3,691 0.0 0.0   Gross profit growth   -2.4% 13.8% 17.9% 24.8% -32.0% 13.9% -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)   11,540 14,947 13,717 11,203 13,719 16,125 8,519 8,519   Balance sheet change%   -12.8% 29.5% -8.2% -18.3% 22.5% 17.5% -47.2% 0.0%   Added value   2,843.5 3,237.1 3,815.6 4,762.8 3,365.8 3,690.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,033 602 -4,123 -2,578 1,304 -796 -13,250 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 (%)   25.0% 31.5% 52.9% 72.5% 63.4% 71.4% 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 %   5.7% 7.7% 14.2% 27.7% 16.7% 17.8% 0.0% 0.0%   ROI %   6.0% 8.0% 14.8% 30.4% 18.3% 19.1% 0.0% 0.0%   ROE %   19.6% 25.5% 39.9% 51.9% 23.3% 24.4% 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 %   19.4% 19.3% 31.5% 47.6% 49.1% 53.3% 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, %   301.3% 360.0% 218.3% 94.9% 185.1% 173.8% 0.0% 0.0%   Gearing %   388.5% 405.5% 196.3% 86.1% 90.5% 75.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.8% 2.1% 1.5% 4.6% 3.6% 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 0.1 0.3 0.2 0.1 0.5 0.0 0.0   Current Ratio   0.0 0.1 0.3 0.2 0.1 0.5 0.0 0.0   Cash and cash equivalent   107.8 51.9 156.9 67.3 93.0 52.3 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   -5,319.3 -7,675.0 -5,268.0 -3,139.9 -4,425.4 -3,003.8 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