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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   1.3% 2.1% 1.3% 2.0% 2.7% 1.2% 19.8% 19.8%   Credit score (0-100)   81 67 80 68 59 82 6 6   Credit rating   A A A A BBB A B B   Credit limit (kDKK)   28.4 0.2 83.8 0.7 0.0 113.6 -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   3,689 3,678 3,990 4,306 4,209 4,305 4,305 4,305   Gross profit   3,689 3,678 3,990 4,306 4,209 4,305 0.0 0.0   EBITDA   3,691 5,882 4,021 6,910 8,309 4,816 0.0 0.0   EBIT   3,427 3,193 3,728 4,018 3,921 3,996 0.0 0.0   Pre-tax profit (PTP)   728.0 -1,443.3 1,474.0 -608.1 -2,033.2 1,641.2 0.0 0.0   Net earnings   728.0 -1,443.3 1,474.0 -608.1 -2,033.2 1,641.2 0.0 0.0   Pre-tax profit without non-rec. items   993 1,245 1,767 2,283 2,354 2,461 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   46,900 42,013 45,188 40,665 37,734 39,211 0.0 0.0   Shareholders equity total   -74.7 682 2,416 2,108 375 2,316 -26,778 -26,778   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 26,778 26,778   Balance sheet total (assets)   47,418 42,534 45,650 41,123 38,208 39,688 0.0 0.0   Net Debt   -477 0.0 -443 -433 -449 -450 26,778 26,778     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   3,689 3,678 3,990 4,306 4,209 4,305 4,305 4,305   Net sales growth   -0.7% -0.3% 8.5% 7.9% -2.3% 2.3% 0.0% 0.0%   Gross profit   3,689 3,678 3,990 4,306 4,209 4,305 0.0 0.0   Gross profit growth   -0.7% -0.3% 8.5% 7.9% -2.3% 2.3% -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)   47,418 42,534 45,650 41,123 38,208 39,688 0 0   Balance sheet change%   5.7% -10.3% 7.3% -9.9% -7.1% 3.9% -100.0% 0.0%   Added value   3,426.9 3,193.4 3,727.9 4,018.4 3,921.4 3,995.7 0.0 0.0   Added value %   92.9% 86.8% 93.4% 93.3% 93.2% 92.8% 0.0% 0.0%   Investments   2,480 -4,887 3,175 -4,523 -2,931 1,477 -39,211 0   Net sales trend   -3.0 -4.0 1.0 2.0 -1.0 1.0 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 %   100.1% 159.9% 100.8% 160.5% 197.4% 111.9% 0.0% 0.0%   EBIT %   92.9% 86.8% 93.4% 93.3% 93.2% 92.8% 0.0% 0.0%   EBIT to gross profit (%)   92.9% 86.8% 93.4% 93.3% 93.2% 92.8% 0.0% 0.0%   Net Earnings %   19.7% -39.2% 36.9% -14.1% -48.3% 38.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   26.9% 33.9% 44.3% 53.0% 55.9% 57.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   26.9% 33.9% 44.3% 53.0% 55.9% 57.2% 0.0% 0.0%   ROA %   7.7% 8.1% 9.5% 10.5% 11.4% 11.7% 0.0% 0.0%   ROI %   8.4% 8.8% 10.2% 11.4% 12.5% 13.0% 0.0% 0.0%   ROE %   1.6% -6.0% 95.2% -26.9% -163.8% 122.0% 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 %   -0.2% 1.6% 5.3% 5.1% 1.0% 5.8% -100.0% -100.0%   Relative indebtedness %   1,287.4% 1,138.0% 1,083.5% 906.0% 898.9% 868.2% 622.1% 622.1%   Relative net indebtedness %   1,274.5% 1,138.0% 1,072.4% 895.9% 888.2% 857.7% 622.1% 622.1%   Net int. bear. debt to EBITDA, %   -12.9% 0.0% -11.0% -6.3% -5.4% -9.3% 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   0.1 0.2 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.2 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   476.8 0.0 443.4 433.3 449.3 449.9 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 %   14.0% 14.2% 11.6% 10.6% 11.3% 11.1% 0.0% 0.0%   Net working capital   -3,317.7 -2,536.2 -3,066.4 -3,007.8 -3,189.2 -3,492.8 -13,389.0 -13,389.0   Net working capital %   -89.9% -69.0% -76.9% -69.8% -75.8% -81.1% -311.0% -311.0%   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