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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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% 1.3% 1.2% 1.5% 1.7% 1.4% 8.3% 8.3%   Credit score (0-100)   77 80 80 76 72 78 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   27.8 117.1 194.2 40.4 12.7 90.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,291 1,404 1,830 1,797 1,410 1,422 0.0 0.0   EBITDA   1,112 1,156 1,279 1,175 1,072 1,033 0.0 0.0   EBIT   1,112 1,156 1,279 1,175 1,072 1,033 0.0 0.0   Pre-tax profit (PTP)   687.5 907.2 1,011.3 912.6 706.5 636.3 0.0 0.0   Net earnings   535.4 845.7 789.0 711.5 349.4 496.3 0.0 0.0   Pre-tax profit without non-rec. items   688 907 1,011 913 707 636 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   26,080 26,080 26,506 28,058 28,058 28,058 0.0 0.0   Shareholders equity total   7,737 8,583 9,372 10,083 10,433 10,929 10,804 10,804   Interest-bearing liabilities   15,790 14,418 13,914 14,524 14,017 13,191 0.0 0.0   Balance sheet total (assets)   26,691 26,363 26,862 28,116 28,333 28,237 10,804 10,804   Net Debt   15,509 14,191 13,914 14,524 13,857 13,170 -10,804 -10,804     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   1,291 1,404 1,830 1,797 1,410 1,422 0.0 0.0   Gross profit growth   -2.8% 8.8% 30.3% -1.8% -21.6% 0.9% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   26,691 26,363 26,862 28,116 28,333 28,237 10,804 10,804   Balance sheet change%   2.1% -1.2% 1.9% 4.7% 0.8% -0.3% -61.7% 0.0%   Added value   1,112.5 1,155.8 1,279.1 1,175.5 1,072.4 1,033.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   200 0 426 1,552 0 0 -28,058 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 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 (%)   86.2% 82.3% 69.9% 65.4% 76.1% 72.7% 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 %   4.2% 4.4% 4.8% 4.3% 3.8% 3.7% 0.0% 0.0%   ROI %   4.3% 4.5% 5.0% 4.4% 3.9% 3.8% 0.0% 0.0%   ROE %   6.9% 10.4% 8.8% 7.3% 3.4% 4.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   29.0% 32.6% 34.9% 35.9% 36.8% 38.7% 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, %   1,394.2% 1,227.8% 1,087.8% 1,235.6% 1,292.2% 1,274.4% 0.0% 0.0%   Gearing %   204.1% 168.0% 148.5% 144.0% 134.4% 120.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 1.6% 1.9% 1.8% 2.6% 2.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.1 0.1 0.1 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   281.0 227.0 0.0 0.0 160.0 20.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   -4,782.4 -3,950.0 -3,502.5 -3,172.3 -3,036.6 -2,787.1 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 1,279 1,175 1,072 1,033 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1,279 1,175 1,072 1,033 0 0   EBIT / employee   0 0 1,279 1,175 1,072 1,033 0 0   Net earnings / employee   0 0 789 711 349 496 0 0