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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% 2.5% 2.0% 2.3% 2.0% 1.6% 11.6% 11.6%   Credit score (0-100)   71 62 67 64 68 75 21 21   Credit rating   A BBB A BBB A A BB BB   Credit limit (kDKK)   1.2 0.0 0.7 0.1 1.0 15.7 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   1,462 1,438 1,724 1,260 1,896 2,011 0.0 0.0   EBITDA   1,148 1,044 1,323 620 1,371 1,268 0.0 0.0   EBIT   648 471 703 234 960 830 0.0 0.0   Pre-tax profit (PTP)   206.8 65.1 241.8 -361.7 172.2 1,050.2 0.0 0.0   Net earnings   156.7 48.2 186.3 -285.1 130.2 814.4 0.0 0.0   Pre-tax profit without non-rec. items   207 65.1 242 -362 172 1,050 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   25,260 26,929 28,717 29,020 29,054 28,800 0.0 0.0   Shareholders equity total   4,993 5,041 5,228 4,942 5,073 5,887 2,219 2,219   Interest-bearing liabilities   18,231 15,966 20,766 21,632 21,332 19,903 0.0 0.0   Balance sheet total (assets)   25,562 27,424 28,994 29,326 29,393 29,129 2,219 2,219   Net Debt   18,231 15,966 20,766 21,632 21,332 19,903 -2,219 -2,219     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   1,462 1,438 1,724 1,260 1,896 2,011 0.0 0.0   Gross profit growth   12.6% -1.7% 19.9% -26.9% 50.5% 6.0% -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)   25,562 27,424 28,994 29,326 29,393 29,129 2,219 2,219   Balance sheet change%   24.9% 7.3% 5.7% 1.1% 0.2% -0.9% -92.4% 0.0%   Added value   1,148.0 1,043.9 1,322.6 620.2 1,346.1 1,268.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,611 1,097 1,168 -83 -377 -692 -28,800 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 (%)   44.3% 32.8% 40.8% 18.6% 50.6% 41.3% 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 %   2.8% 1.8% 2.5% 0.8% 3.3% 7.0% 0.0% 0.0%   ROI %   2.9% 2.0% 2.8% 0.8% 3.4% 7.3% 0.0% 0.0%   ROE %   3.2% 1.0% 3.6% -5.6% 2.6% 14.9% 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 %   19.5% 18.4% 18.0% 16.9% 17.3% 20.2% 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, %   1,588.1% 1,529.5% 1,570.1% 3,487.9% 1,556.3% 1,569.6% 0.0% 0.0%   Gearing %   365.1% 316.7% 397.2% 437.7% 420.5% 338.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.4% 2.5% 2.8% 3.7% 4.8% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 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   -8,796.4 -10,670.0 -12,650.4 -13,711.6 -14,043.3 -13,884.5 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   1,148 1,044 1,323 620 1,346 1,268 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,148 1,044 1,323 620 1,371 1,268 0 0   EBIT / employee   648 471 703 234 960 830 0 0   Net earnings / employee   157 48 186 -285 130 814 0 0