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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   1.3% 1.8% 0.8% 1.4% 1.7% 0.7% 20.2% 20.2%   Credit score (0-100)   82 71 92 77 72 95 6 6   Credit rating   A A AA A A AA B B   Credit limit (kDKK)   316.9 5.7 1,492.5 108.9 20.1 1,852.0 -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   3,546 3,403 3,436 3,585 3,438 3,525 3,525 3,525   Gross profit   3,546 3,403 3,436 3,585 3,438 3,525 0.0 0.0   EBITDA   3,174 9,283 913 5,074 6,126 1,898 0.0 0.0   EBIT   3,053 3,007 3,199 3,327 3,035 3,246 0.0 0.0   Pre-tax profit (PTP)   51.6 -6,037.7 2,745.0 -1,253.4 -3,167.4 1,483.5 0.0 0.0   Net earnings   51.6 -6,037.7 2,745.0 -1,253.4 -3,167.4 1,483.5 0.0 0.0   Pre-tax profit without non-rec. items   173 238 459 494 -75.9 135 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   78,027 69,248 74,482 70,481 68,296 71,621 0.0 0.0   Shareholders equity total   14,593 9,955 14,100 14,346 13,323 16,847 -38,033 -38,033   Interest-bearing liabilities   0.0 0.0 0.0 0.0 52,994 52,993 38,033 38,033   Balance sheet total (assets)   80,667 71,625 76,723 72,542 70,539 74,127 0.0 0.0   Net Debt   -2,092 0.0 -2,120 -1,933 50,955 50,663 38,033 38,033     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   3,546 3,403 3,436 3,585 3,438 3,525 3,525 3,525   Net sales growth   7.4% -4.0% 1.0% 4.3% -4.1% 2.5% 0.0% 0.0%   Gross profit   3,546 3,403 3,436 3,585 3,438 3,525 0.0 0.0   Gross profit growth   7.4% -4.0% 1.0% 4.3% -4.1% 2.5% -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)   80,667 71,625 76,723 72,542 70,539 74,127 0 0   Balance sheet change%   2.9% -11.2% 7.1% -5.4% -2.8% 5.1% -100.0% 0.0%   Added value   3,053.3 3,007.3 3,199.1 3,326.8 3,034.9 3,245.6 0.0 0.0   Added value %   86.1% 88.4% 93.1% 92.8% 88.3% 92.1% 0.0% 0.0%   Investments   2,220 -8,778 5,234 -4,000 -2,185 3,325 -71,621 0   Net sales trend   1.0 -1.0 1.0 2.0 -1.0 1.0 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 %   89.5% 272.8% 26.6% 141.6% 178.2% 53.8% 0.0% 0.0%   EBIT %   86.1% 88.4% 93.1% 92.8% 88.3% 92.1% 0.0% 0.0%   EBIT to gross profit (%)   86.1% 88.4% 93.1% 92.8% 88.3% 92.1% 0.0% 0.0%   Net Earnings %   1.5% -177.4% 79.9% -35.0% -92.1% 42.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.9% 7.0% 13.4% 13.8% -2.2% 3.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.9% 7.0% 13.4% 13.8% -2.2% 3.8% 0.0% 0.0%   ROA %   3.8% 3.9% 4.4% 4.5% 4.3% 4.5% 0.0% 0.0%   ROI %   4.1% 4.2% 4.6% 4.7% 4.5% 4.8% 0.0% 0.0%   ROE %   0.4% -49.2% 22.8% -8.8% -22.9% 9.8% 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 %   18.1% 13.9% 18.4% 19.8% 18.9% 22.7% -100.0% -100.0%   Relative indebtedness %   1,863.3% 1,812.1% 1,822.3% 1,623.5% 1,664.4% 1,625.1% 1,079.1% 1,079.1%   Relative net indebtedness %   1,804.3% 1,812.1% 1,760.6% 1,569.6% 1,605.1% 1,559.0% 1,079.1% 1,079.1%   Net int. bear. debt to EBITDA, %   -65.9% 0.0% -232.1% -38.1% 831.7% 2,669.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 397.8% 314.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 11.8% 5.9% 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   0.6 0.6 0.5 0.5 0.0 0.0 0.0 0.0   Current Ratio   0.6 0.6 0.5 0.5 0.0 0.0 0.0 0.0   Cash and cash equivalent   2,091.7 0.0 2,119.6 1,933.1 2,039.5 2,330.5 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 %   74.5% 69.8% 65.2% 57.5% 65.2% 71.1% 0.0% 0.0%   Net working capital   -1,426.8 -1,789.1 -2,008.0 -2,014.2 -54,973.1 -54,774.4 -19,016.7 -19,016.7   Net working capital %   -40.2% -52.6% -58.4% -56.2% -1,599.1% -1,554.0% -539.5% -539.5%   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