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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.4% 1.2% 1.2% 1.1% 2.9% 5.3% 8.2% 8.2%   Credit score (0-100)   80 81 80 83 58 42 30 30   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   205.0 518.5 552.6 1,079.2 0.0 0.0 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   0 0 0 0 0 0 0 0   Gross profit   2,821 2,887 3,223 2,780 2,698 2,905 0.0 0.0   EBITDA   2,473 2,482 3,169 2,780 2,698 2,905 0.0 0.0   EBIT   2,473 2,482 2,869 1,364 -1,202 -6,495 0.0 0.0   Pre-tax profit (PTP)   1,674.6 1,876.5 2,065.4 964.0 -2,263.8 -7,784.0 0.0 0.0   Net earnings   1,674.6 1,876.5 2,065.4 964.0 -2,263.8 -7,784.0 0.0 0.0   Pre-tax profit without non-rec. items   1,675 1,876 2,365 964 -2,264 -7,784 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   52,400 52,400 52,100 50,800 48,300 38,900 0.0 0.0   Shareholders equity total   22,760 25,476 28,382 30,186 26,652 18,868 11,191 11,191   Interest-bearing liabilities   28,041 25,241 22,336 19,239 22,392 21,356 0.0 0.0   Balance sheet total (assets)   52,558 52,578 52,271 51,362 50,654 41,660 11,191 11,191   Net Debt   28,041 25,241 22,336 19,239 20,371 18,771 -11,191 -11,191     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   2,821 2,887 3,223 2,780 2,698 2,905 0.0 0.0   Gross profit growth   -2.3% 2.3% 11.7% -13.7% -3.0% 7.7% -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)   52,558 52,578 52,271 51,362 50,654 41,660 11,191 11,191   Balance sheet change%   0.0% 0.0% -0.6% -1.7% -1.4% -17.8% -73.1% 0.0%   Added value   2,473.0 2,481.8 2,868.8 1,364.4 -1,202.1 -6,495.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -300 -1,300 -2,500 -9,400 -38,900 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -1.0 -2.0 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 (%)   87.7% 86.0% 89.0% 49.1% -44.6% -223.6% 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 %   4.7% 4.7% 5.5% 2.6% -2.3% -14.0% 0.0% 0.0%   ROI %   4.8% 4.8% 5.5% 2.7% -2.3% -14.1% 0.0% 0.0%   ROE %   7.8% 7.8% 7.7% 3.3% -8.0% -34.2% 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 %   43.3% 48.5% 54.3% 58.8% 52.6% 45.3% 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, %   1,133.9% 1,017.0% 704.9% 692.0% 755.1% 646.3% 0.0% 0.0%   Gearing %   123.2% 99.1% 78.7% 63.7% 84.0% 113.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.3% 2.1% 1.9% 5.3% 6.1% 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 0.2 1.6 2.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.2 1.6 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 2,021.2 2,585.5 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -6,622.0 -6,303.4 -5,536.5 -3,179.1 852.6 1,363.7 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