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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% 1.6% 1.8% 1.9% 1.7% 1.5% 5.2% 5.1%   Credit score (0-100)   71 75 71 70 72 75 43 43   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   1.3 32.3 7.8 3.9 14.9 35.8 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   191 3,928 400 414 371 430 0.0 0.0   EBITDA   191 3,928 400 414 371 430 0.0 0.0   EBIT   81.2 3,770 241 256 177 236 0.0 0.0   Pre-tax profit (PTP)   1,629.7 4,310.3 503.4 377.4 958.0 960.4 0.0 0.0   Net earnings   1,586.2 4,200.7 416.5 284.1 830.1 912.8 0.0 0.0   Pre-tax profit without non-rec. items   1,630 4,310 503 377 958 960 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   7,558 7,499 7,414 7,329 7,244 7,159 0.0 0.0   Shareholders equity total   6,487 10,177 10,481 10,650 11,362 12,153 9,268 9,268   Interest-bearing liabilities   9,164 4,464 4,102 3,756 3,504 4,027 0.0 0.0   Balance sheet total (assets)   16,115 15,036 14,941 14,799 15,434 16,840 9,268 9,268   Net Debt   8,415 898 741 548 1,671 1,421 -8,691 -8,691     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   191 3,928 400 414 371 430 0.0 0.0   Gross profit growth   0.0% 1,955.9% -89.8% 3.6% -10.4% 15.8% -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)   16,115 15,036 14,941 14,799 15,434 16,840 9,268 9,268   Balance sheet change%   91.4% -6.7% -0.6% -0.9% 4.3% 9.1% -45.0% 0.0%   Added value   191.1 3,928.3 399.9 414.3 335.9 429.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,183 -291 -317 -317 -34 -388 -7,159 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   42.5% 96.0% 60.4% 61.8% 47.8% 54.9% 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 %   13.9% 28.2% 3.8% 2.9% 7.0% 7.8% 0.0% 0.0%   ROI %   14.2% 28.8% 3.8% 3.0% 7.2% 8.0% 0.0% 0.0%   ROE %   27.6% 50.4% 4.0% 2.7% 7.5% 7.8% 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 %   40.3% 68.4% 70.1% 72.0% 73.6% 72.2% 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, %   4,404.0% 22.9% 185.3% 132.2% 450.0% 330.6% 0.0% 0.0%   Gearing %   141.3% 43.9% 39.1% 35.3% 30.8% 33.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.2% 1.4% 1.5% 2.7% 7.8% 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   0.3 8.1 6.7 6.6 5.6 3.4 0.0 0.0   Current Ratio   0.3 8.1 6.7 6.6 5.6 3.4 0.0 0.0   Cash and cash equivalent   749.0 3,565.4 3,361.4 3,208.3 1,832.7 2,606.0 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   -4,227.3 3,486.1 2,917.6 2,913.1 2,449.6 2,444.1 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