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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   3.5% 3.1% 2.6% 2.7% 2.0% 2.2% 10.3% 10.2%   Credit score (0-100)   54 56 60 60 67 66 24 24   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 0.0 0.0 0.2 0.1 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   1,067 1,717 1,898 1,951 2,180 2,140 0.0 0.0   EBITDA   1,067 1,717 1,898 1,951 2,180 2,140 0.0 0.0   EBIT   530 1,180 1,452 1,342 1,567 1,521 0.0 0.0   Pre-tax profit (PTP)   250.3 960.4 1,252.8 1,009.4 1,337.8 1,315.6 0.0 0.0   Net earnings   289.4 752.5 1,112.5 767.6 1,020.8 1,010.9 0.0 0.0   Pre-tax profit without non-rec. items   250 960 1,253 1,009 1,338 1,316 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   28,543 28,498 29,919 29,475 29,291 29,102 0.0 0.0   Shareholders equity total   -2,724 -1,972 -859 -91.4 929 1,940 1,440 1,440   Interest-bearing liabilities   37,034 35,573 36,367 40,065 39,982 39,897 0.0 0.0   Balance sheet total (assets)   35,982 35,363 37,221 41,805 42,877 43,972 1,440 1,440   Net Debt   37,034 35,573 36,367 40,065 39,982 39,897 -1,440 -1,440     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   1,067 1,717 1,898 1,951 2,180 2,140 0.0 0.0   Gross profit growth   -20.8% 61.0% 10.5% 2.8% 11.7% -1.8% -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)   35,982 35,363 37,221 41,805 42,877 43,972 1,440 1,440   Balance sheet change%   0.6% -1.7% 5.3% 12.3% 2.6% 2.6% -96.7% 0.0%   Added value   1,066.6 1,716.9 1,898.1 1,950.9 2,176.0 2,140.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -510 -581 975 -1,053 -796 -809 -29,102 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 (%)   49.7% 68.7% 76.5% 68.8% 71.9% 71.1% 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 %   2.2% 4.0% 4.8% 4.2% 5.2% 5.1% 0.0% 0.0%   ROI %   2.2% 4.0% 4.8% 4.3% 5.2% 5.2% 0.0% 0.0%   ROE %   0.8% 2.1% 3.1% 1.9% 4.8% 70.5% 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 %   -7.0% -5.3% -2.3% -0.2% 2.2% 4.4% 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, %   3,472.3% 2,071.9% 1,916.0% 2,053.7% 1,834.1% 1,864.2% 0.0% 0.0%   Gearing %   -1,359.5% -1,804.3% -4,233.3% -43,813.7% 4,302.2% 2,056.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.5% 1.5% 1.8% 2.2% 2.2% 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   1.1 1.5 1.4 20.8 19.5 14.4 0.0 0.0   Current Ratio   1.1 1.5 1.4 20.8 19.5 14.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   792.6 2,334.5 1,946.0 11,737.5 12,887.6 13,837.9 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