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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   1.9% 2.5% 1.9% 2.1% 2.0% 1.4% 9.4% 9.4%   Credit score (0-100)   72 63 68 67 68 78 26 26   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   0.9 0.0 0.7 0.3 0.5 27.2 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   270 223 166 213 234 251 0.0 0.0   EBITDA   314 224 166 213 234 251 0.0 0.0   EBIT   292 224 291 144 44.5 251 0.0 0.0   Pre-tax profit (PTP)   224.9 159.5 258.0 145.9 121.1 390.5 0.0 0.0   Net earnings   175.4 124.4 201.2 113.9 94.5 304.6 0.0 0.0   Pre-tax profit without non-rec. items   225 160 258 146 121 391 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   5,850 5,869 6,000 6,050 5,900 5,900 0.0 0.0   Shareholders equity total   2,508 2,632 2,834 2,947 3,042 3,347 3,267 3,267   Interest-bearing liabilities   4,431 5,523 4,799 4,762 4,724 4,686 0.0 0.0   Balance sheet total (assets)   7,834 9,047 8,547 8,622 8,637 8,898 3,267 3,267   Net Debt   3,475 3,930 3,183 4,154 4,034 4,630 -3,267 -3,267     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   270 223 166 213 234 251 0.0 0.0   Gross profit growth   -6.2% -17.3% -25.8% 28.7% 9.8% 7.1% -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)   7,834 9,047 8,547 8,622 8,637 8,898 3,267 3,267   Balance sheet change%   3.1% 15.5% -5.5% 0.9% 0.2% 3.0% -63.3% 0.0%   Added value   291.9 223.7 291.1 144.1 44.5 250.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   50 19 131 50 -150 0 -5,900 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 2019/12 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 (%)   108.1% 100.2% 175.8% 67.6% 19.0% 100.0% 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 %   3.8% 3.0% 3.7% 2.5% 2.1% 5.1% 0.0% 0.0%   ROI %   3.9% 3.0% 3.8% 2.5% 2.1% 5.2% 0.0% 0.0%   ROE %   7.2% 4.8% 7.4% 3.9% 3.2% 9.5% 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 %   32.0% 29.1% 33.2% 34.2% 35.2% 37.6% 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, %   1,107.8% 1,754.1% 1,922.0% 1,948.3% 1,722.7% 1,846.7% 0.0% 0.0%   Gearing %   176.7% 209.8% 169.4% 161.6% 155.3% 140.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.9% 1.3% 1.4% 1.2% 1.2% 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   1.9 3.8 19.0 17.6 19.1 22.2 0.0 0.0   Current Ratio   1.9 3.8 19.0 17.6 19.1 22.2 0.0 0.0   Cash and cash equivalent   956.0 1,592.6 1,615.8 607.6 690.3 56.8 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   945.1 2,350.6 2,413.1 2,426.4 2,593.8 2,862.7 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