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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   1.6% 5.7% 1.8% 2.0% 1.2% 1.8% 9.5% 9.4%   Credit score (0-100)   76 40 70 68 80 71 26 26   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   12.2 0.0 2.8 1.0 185.3 3.7 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   405 -698 369 418 403 373 0.0 0.0   EBITDA   405 -698 369 418 403 373 0.0 0.0   EBIT   405 -698 369 418 1,703 373 0.0 0.0   Pre-tax profit (PTP)   327.6 -832.5 313.9 364.5 1,657.8 336.4 0.0 0.0   Net earnings   250.6 -649.5 244.4 284.3 1,292.6 260.9 0.0 0.0   Pre-tax profit without non-rec. items   328 -832 314 365 1,658 336 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   7,200 7,200 7,200 7,200 8,500 8,500 0.0 0.0   Shareholders equity total   5,648 4,998 5,243 5,527 6,820 7,080 3,330 3,330   Interest-bearing liabilities   1,798 2,395 2,285 2,175 2,062 1,948 0.0 0.0   Balance sheet total (assets)   7,918 7,713 7,866 8,149 9,593 9,653 3,330 3,330   Net Debt   1,102 1,953 1,639 1,262 1,029 859 -3,330 -3,330     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   405 -698 369 418 403 373 0.0 0.0   Gross profit growth   1.1% 0.0% 0.0% 13.2% -3.6% -7.4% -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)   7,918 7,713 7,866 8,149 9,593 9,653 3,330 3,330   Balance sheet change%   2.5% -2.6% 2.0% 3.6% 17.7% 0.6% -65.5% 0.0%   Added value   404.7 -697.9 369.2 417.8 1,702.7 372.8 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 0 0 1,300 0 -8,500 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   100.0% 100.0% 100.0% 100.0% 422.8% 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 %   5.2% -8.9% 4.7% 5.2% 19.2% 4.0% 0.0% 0.0%   ROI %   5.3% -9.2% 4.9% 5.4% 19.7% 4.0% 0.0% 0.0%   ROE %   4.5% -12.2% 4.8% 5.3% 20.9% 3.8% 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 %   71.3% 64.8% 66.6% 67.8% 71.1% 73.4% 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, %   272.4% -279.8% 443.9% 302.0% 255.6% 230.5% 0.0% 0.0%   Gearing %   31.8% 47.9% 43.6% 39.3% 30.2% 27.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 6.4% 2.4% 2.4% 2.1% 2.2% 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   2.2 1.4 2.1 2.7 3.6 5.2 0.0 0.0   Current Ratio   2.2 1.4 2.1 2.7 3.6 5.2 0.0 0.0   Cash and cash equivalent   695.4 441.8 646.7 913.1 1,032.9 1,089.2 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   384.8 145.3 348.5 602.1 786.8 931.0 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