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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   8.7% 9.7% 8.9% 9.2% 8.8% 8.7% 15.9% 15.9%   Credit score (0-100)   29 25 26 26 27 28 12 12   Credit rating   BB BB BB BB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   2,170 2,114 1,956 1,763 1,686 1,996 0.0 0.0   EBITDA   1,293 1,153 1,021 735 605 -213 0.0 0.0   EBIT   1,013 1,153 1,021 735 605 -213 0.0 0.0   Pre-tax profit (PTP)   779.5 932.1 838.0 616.0 835.1 45.3 0.0 0.0   Net earnings   779.5 1,669.7 653.7 480.2 650.5 6.7 0.0 0.0   Pre-tax profit without non-rec. items   779 932 838 616 835 45.3 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   10,184 11,854 12,508 12,988 13,639 13,645 -33,120 -33,120   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 33,120 33,120   Balance sheet total (assets)   54,186 57,936 54,754 53,617 53,148 47,600 0.0 0.0   Net Debt   -12,517 -13,151 -14,641 -13,327 -13,824 -11,419 33,120 33,120     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   2,170 2,114 1,956 1,763 1,686 1,996 0.0 0.0   Gross profit growth   3.5% -2.6% -7.4% -9.9% -4.3% 18.4% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   54,186 57,936 54,754 53,617 53,148 47,600 0 0   Balance sheet change%   2.3% 6.9% -5.5% -2.1% -0.9% -10.4% -100.0% 0.0%   Added value   1,293.3 1,152.8 1,021.0 735.0 605.1 -212.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -561 0 0 0 0 0 0 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 -1.0 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 (%)   46.7% 54.5% 52.2% 41.7% 35.9% -10.6% 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 %   1.9% 2.1% 1.8% 1.4% 1.8% 0.4% 0.0% 0.0%   ROI %   8.6% 10.5% 8.4% 5.9% 7.2% 1.4% 0.0% 0.0%   ROE %   6.6% 15.2% 5.4% 3.8% 4.9% 0.0% 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 %   18.8% 20.5% 22.8% 24.2% 25.7% 28.7% -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, %   -967.9% -1,140.8% -1,434.1% -1,813.1% -2,284.7% 5,371.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.2 1.3 1.3 1.3 1.3 1.4 0.0 0.0   Current Ratio   1.2 1.3 1.3 1.3 1.3 1.4 0.0 0.0   Cash and cash equivalent   12,517.2 13,151.0 14,641.2 13,326.6 13,823.7 11,419.0 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   10,184.4 11,854.2 12,507.8 12,988.0 13,638.5 13,645.2 -16,559.9 -16,559.9   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   1,293 1,153 1,021 735 605 -106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,293 1,153 1,021 735 605 -106 0 0   EBIT / employee   1,013 1,153 1,021 735 605 -106 0 0   Net earnings / employee   779 1,670 654 480 651 3 0 0