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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   2.7% 3.1% 2.6% 1.9% 1.8% 1.6% 11.8% 11.6%   Credit score (0-100)   61 56 59 69 70 75 20 21   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.1 3.7 15.4 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   322 248 196 224 380 310 0.0 0.0   EBITDA   322 248 196 224 380 310 0.0 0.0   EBIT   238 164 101 142 249 180 0.0 0.0   Pre-tax profit (PTP)   819.6 923.8 645.9 1,443.4 1,887.0 895.3 0.0 0.0   Net earnings   776.8 893.0 626.2 1,414.1 1,877.2 891.6 0.0 0.0   Pre-tax profit without non-rec. items   820 924 646 1,443 1,887 895 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   806 722 846 5,046 4,945 4,815 0.0 0.0   Shareholders equity total   2,460 3,253 3,930 5,267 7,044 7,920 2,635 2,635   Interest-bearing liabilities   1,373 1,065 986 4,370 3,932 3,385 0.0 0.0   Balance sheet total (assets)   4,135 4,795 5,167 10,018 11,673 11,606 2,635 2,635   Net Debt   856 576 721 4,186 3,578 3,214 -2,635 -2,635     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   322 248 196 224 380 310 0.0 0.0   Gross profit growth   118.3% -23.1% -20.9% 14.0% 69.6% -18.2% -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)   4,135 4,795 5,167 10,018 11,673 11,606 2,635 2,635   Balance sheet change%   17.1% 16.0% 7.8% 93.9% 16.5% -0.6% -77.3% 0.0%   Added value   322.4 248.0 196.3 223.8 331.5 310.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -169 -169 29 4,118 -231 -261 -4,815 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 (%)   73.8% 66.0% 51.4% 63.2% 65.7% 58.0% 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 %   22.1% 21.3% 13.5% 19.2% 19.4% 9.4% 0.0% 0.0%   ROI %   22.9% 22.7% 14.2% 19.7% 20.1% 9.7% 0.0% 0.0%   ROE %   36.6% 31.3% 17.4% 30.8% 30.5% 11.9% 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 %   59.5% 67.8% 76.1% 52.6% 60.3% 68.2% 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, %   265.5% 232.4% 367.2% 1,870.6% 942.7% 1,035.9% 0.0% 0.0%   Gearing %   55.8% 32.7% 25.1% 83.0% 55.8% 42.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 2.3% 2.7% 0.6% 5.1% 5.4% 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   0.8 1.2 1.1 0.1 0.6 0.8 0.0 0.0   Current Ratio   0.8 1.2 1.1 0.1 0.6 0.8 0.0 0.0   Cash and cash equivalent   517.2 488.3 265.0 183.8 354.1 170.4 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   -251.4 178.0 67.6 -2,178.6 -1,075.2 -288.2 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   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