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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   2.4% 2.1% 2.1% 1.7% 1.8% 2.0% 11.7% 11.4%   Credit score (0-100)   65 66 66 72 70 68 21 21   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.2 0.3 2.9 1.8 0.4 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   474 314 320 382 323 306 0.0 0.0   EBITDA   474 2,114 320 382 323 306 0.0 0.0   EBIT   474 1,214 320 382 323 306 0.0 0.0   Pre-tax profit (PTP)   186.5 1,078.6 144.9 364.9 237.1 227.5 0.0 0.0   Net earnings   160.9 841.3 112.8 284.7 184.9 177.3 0.0 0.0   Pre-tax profit without non-rec. items   187 1,079 145 365 237 227 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   8,400 9,300 9,300 9,300 9,300 9,300 0.0 0.0   Shareholders equity total   2,419 3,261 3,374 3,658 3,843 4,020 3,940 3,940   Interest-bearing liabilities   8,911 5,440 5,368 5,292 4,887 4,751 0.0 0.0   Balance sheet total (assets)   11,912 9,312 9,370 9,602 9,332 9,372 3,940 3,940   Net Debt   8,910 5,427 5,329 5,020 4,887 4,700 -3,940 -3,940     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   474 314 320 382 323 306 0.0 0.0   Gross profit growth   2.5% -33.7% 1.8% 19.3% -15.4% -5.3% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   11,912 9,312 9,370 9,602 9,332 9,372 3,940 3,940   Balance sheet change%   1.7% -21.8% 0.6% 2.5% -2.8% 0.4% -58.0% 0.0%   Added value   473.9 1,214.1 319.7 381.5 322.8 305.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,300 900 0 0 -0 0 -9,300 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 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 (%)   100.0% 386.6% 100.0% 100.0% 100.0% 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 %   4.0% 11.4% 3.4% 5.0% 3.5% 3.3% 0.0% 0.0%   ROI %   4.1% 11.7% 3.5% 5.2% 3.6% 3.4% 0.0% 0.0%   ROE %   6.9% 29.6% 3.4% 8.1% 4.9% 4.5% 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 %   20.3% 35.0% 36.0% 38.1% 41.2% 42.9% 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, %   1,880.3% 256.7% 1,666.9% 1,315.8% 1,513.8% 1,537.8% 0.0% 0.0%   Gearing %   368.3% 166.8% 159.1% 144.7% 127.2% 118.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 1.9% 3.3% 2.1% 1.8% 1.7% 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   0.9 0.0 0.1 0.4 0.1 0.2 0.0 0.0   Current Ratio   0.9 0.0 0.1 0.4 0.1 0.2 0.0 0.0   Cash and cash equivalent   0.4 12.3 39.5 271.9 0.0 51.5 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   -537.7 -582.9 -572.9 -416.5 -403.5 -377.2 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   474 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   474 0 0 0 0 0 0 0   EBIT / employee   474 0 0 0 0 0 0 0   Net earnings / employee   161 0 0 0 0 0 0 0