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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.0% 1.5% 2.0% 1.7% 1.8% 2.0% 11.3% 11.0%   Credit score (0-100)   70 76 67 73 71 69 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.5 13.7 0.4 5.5 3.7 0.9 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   1,563 1,345 1,136 1,140 1,040 869 0.0 0.0   EBITDA   1,563 1,345 1,136 1,140 1,040 869 0.0 0.0   EBIT   1,005 928 683 878 801 631 0.0 0.0   Pre-tax profit (PTP)   580.0 588.9 368.7 664.2 564.8 623.2 0.0 0.0   Net earnings   464.7 427.5 271.0 516.7 422.6 467.2 0.0 0.0   Pre-tax profit without non-rec. items   580 589 369 664 565 623 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   12,140 11,972 11,868 10,693 10,455 10,217 0.0 0.0   Shareholders equity total   3,192 3,589 3,603 3,820 4,318 4,560 4,134 4,134   Interest-bearing liabilities   8,307 8,012 7,430 6,817 6,496 5,375 0.0 0.0   Balance sheet total (assets)   12,390 12,419 11,954 11,456 11,631 11,131 4,134 4,134   Net Debt   8,195 7,907 7,344 6,815 5,342 4,480 -4,134 -4,134     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   1,563 1,345 1,136 1,140 1,040 869 0.0 0.0   Gross profit growth   4.0% -14.0% -15.5% 0.4% -8.8% -16.4% -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)   12,390 12,419 11,954 11,456 11,631 11,131 4,134 4,134   Balance sheet change%   28.6% 0.2% -3.7% -4.2% 1.5% -4.3% -62.9% 0.0%   Added value   1,563.1 1,344.5 1,135.7 1,140.0 1,063.8 869.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,070 -585 -557 -1,437 -477 -477 -10,217 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   64.3% 69.0% 60.1% 77.0% 77.1% 72.6% 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 %   9.1% 7.5% 5.6% 7.5% 7.0% 7.6% 0.0% 0.0%   ROI %   9.5% 7.7% 5.7% 7.6% 7.1% 7.7% 0.0% 0.0%   ROE %   15.8% 12.6% 7.5% 13.9% 10.4% 10.5% 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 %   25.8% 28.9% 30.1% 33.3% 37.1% 41.0% 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, %   524.3% 588.1% 646.6% 597.8% 513.7% 515.4% 0.0% 0.0%   Gearing %   260.3% 223.2% 206.2% 178.4% 150.4% 117.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 4.1% 4.1% 3.0% 3.7% 4.1% 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   0.3 0.6 0.1 1.5 2.9 1.3 0.0 0.0   Current Ratio   0.3 0.6 0.1 1.5 2.9 1.3 0.0 0.0   Cash and cash equivalent   111.5 105.1 85.9 1.5 1,154.1 895.3 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   -603.5 -364.7 -615.6 266.8 775.4 230.8 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