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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   1.9% 1.7% 1.8% 1.5% 1.6% 1.7% 10.8% 10.6%   Credit score (0-100)   72 72 70 76 73 72 23 23   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   3.1 9.2 4.5 44.4 17.2 8.8 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   37.5 35.9 33.4 34.5 26.8 20.7 0.0 0.0   EBITDA   37.5 35.9 33.4 34.5 18.8 20.7 0.0 0.0   EBIT   -31.8 -29.5 -31.9 -30.8 -44.5 2.1 0.0 0.0   Pre-tax profit (PTP)   1,473.2 610.3 1,200.4 1,083.7 1,224.0 1,716.2 0.0 0.0   Net earnings   1,427.5 602.3 1,161.9 1,191.1 1,216.4 1,617.4 0.0 0.0   Pre-tax profit without non-rec. items   1,473 610 1,200 1,084 1,224 1,716 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   378 291 225 160 88.7 70.0 0.0 0.0   Shareholders equity total   10,618 10,220 9,982 10,173 10,890 11,507 5,914 5,914   Interest-bearing liabilities   2,187 2,127 2,036 2,686 2,091 0.2 0.0 0.0   Balance sheet total (assets)   13,095 12,503 12,338 13,085 13,249 11,894 5,914 5,914   Net Debt   2,187 -1,081 -52.1 1,691 2,090 -0.9 -5,914 -5,914     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   37.5 35.9 33.4 34.5 26.8 20.7 0.0 0.0   Gross profit growth   0.2% -4.3% -6.8% 3.3% -22.3% -22.7% -100.0% 0.0%   Employees   1 1 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)   13,095 12,503 12,338 13,085 13,249 11,894 5,914 5,914   Balance sheet change%   3.1% -4.5% -1.3% 6.1% 1.3% -10.2% -50.3% 0.0%   Added value   37.5 35.9 33.4 34.5 20.8 20.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -139 -153 -131 -131 -135 -37 -70 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 1.0 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 (%)   -84.9% -82.2% -95.4% -89.1% -165.9% 10.0% 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 %   11.9% 5.4% 10.3% 12.3% 10.0% 14.2% 0.0% 0.0%   ROI %   12.2% 5.5% 10.5% 12.5% 10.2% 14.6% 0.0% 0.0%   ROE %   13.7% 5.8% 11.5% 11.8% 11.6% 14.4% 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 %   81.1% 81.7% 80.9% 77.7% 82.2% 96.7% 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, %   5,832.7% -3,013.0% -155.8% 4,893.5% 11,097.2% -4.6% 0.0% 0.0%   Gearing %   20.6% 20.8% 20.4% 26.4% 19.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.8% 4.0% 20.1% 3.8% 6.7% 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   0.2 1.5 1.0 2.1 0.2 2.5 0.0 0.0   Current Ratio   0.2 1.5 1.0 2.1 0.2 2.5 0.0 0.0   Cash and cash equivalent   0.0 3,207.9 2,087.9 995.5 1.4 1.2 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   -2,015.6 1,194.6 109.3 786.3 -1,930.5 569.9 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   37 36 33 35 21 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 36 33 35 19 21 0 0   EBIT / employee   -32 -29 -32 -31 -45 2 0 0   Net earnings / employee   1,427 602 1,162 1,191 1,216 1,617 0 0