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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   4.9% 1.8% 2.0% 2.7% 1.7% 1.5% 8.4% 8.4%   Credit score (0-100)   45 72 68 60 72 76 29 29   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.0 5.1 1.3 0.0 19.3 52.7 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   713 739 707 762 756 795 0.0 0.0   EBITDA   713 739 707 762 756 795 0.0 0.0   EBIT   605 689 657 712 706 695 0.0 0.0   Pre-tax profit (PTP)   -2,917.1 703.8 -1.1 3,157.4 3,734.5 1,425.0 0.0 0.0   Net earnings   -2,814.2 587.4 -104.4 3,076.0 3,695.3 1,391.4 0.0 0.0   Pre-tax profit without non-rec. items   -2,917 704 -1.1 3,157 3,734 1,425 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   4,300 4,250 4,200 4,150 4,100 4,757 0.0 0.0   Shareholders equity total   6,483 7,070 6,966 9,928 13,505 14,896 6,702 6,702   Interest-bearing liabilities   3,819 2,041 1,083 756 620 381 0.0 0.0   Balance sheet total (assets)   14,747 14,964 18,924 21,838 24,501 24,194 6,702 6,702   Net Debt   3,570 1,792 836 512 436 182 -6,702 -6,702     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   713 739 707 762 756 795 0.0 0.0   Gross profit growth   -5.7% 3.6% -4.3% 7.7% -0.8% 5.1% -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)   14,747 14,964 18,924 21,838 24,501 24,194 6,702 6,702   Balance sheet change%   -19.8% 1.5% 26.5% 15.4% 12.2% -1.3% -72.3% 0.0%   Added value   713.1 738.8 707.4 761.7 755.8 794.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -992 -100 -100 -100 -100 558 -4,757 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 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 (%)   84.9% 93.2% 92.9% 93.4% 93.4% 87.5% 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 %   -11.1% 6.4% 2.0% 17.7% 18.8% 8.3% 0.0% 0.0%   ROI %   -11.5% 6.6% 2.0% 23.8% 32.5% 12.9% 0.0% 0.0%   ROE %   -35.7% 8.7% -1.5% 36.4% 31.5% 9.8% 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 %   44.0% 47.2% 36.8% 45.5% 55.1% 61.6% 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, %   500.6% 242.6% 118.2% 67.3% 57.7% 22.9% 0.0% 0.0%   Gearing %   58.9% 28.9% 15.5% 7.6% 4.6% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.2% 8.6% 21.6% 48.6% 91.9% 121.4% 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   0.1 0.2 0.4 0.3 0.1 0.8 0.0 0.0   Current Ratio   0.1 0.2 0.4 0.3 0.1 0.8 0.0 0.0   Cash and cash equivalent   249.6 249.2 246.4 243.2 184.5 198.2 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   -2,348.7 -1,243.3 -413.5 -627.3 -2,272.6 -451.1 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