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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   1.6% 1.6% 1.5% 2.2% 1.9% 1.8% 8.4% 8.4%   Credit score (0-100)   76 75 74 65 69 72 29 29   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   12.1 15.1 23.5 0.2 2.2 6.7 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   251 157 415 378 335 410 0.0 0.0   EBITDA   251 157 415 378 335 355 0.0 0.0   EBIT   231 137 395 352 306 326 0.0 0.0   Pre-tax profit (PTP)   872.8 748.1 1,267.8 297.4 924.2 1,091.0 0.0 0.0   Net earnings   778.6 684.8 1,135.2 359.1 823.4 940.5 0.0 0.0   Pre-tax profit without non-rec. items   873 748 1,268 297 924 1,091 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   4,636 4,388 3,747 4,842 6,338 4,665 0.0 0.0   Shareholders equity total   6,930 7,252 8,012 7,991 8,423 8,957 7,860 7,860   Interest-bearing liabilities   991 1,592 1,595 1,502 1,322 811 0.0 0.0   Balance sheet total (assets)   8,152 8,970 9,704 10,277 10,906 10,367 7,860 7,860   Net Debt   469 1,173 1,372 1,343 1,233 -124 -7,860 -7,860     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   251 157 415 378 335 410 0.0 0.0   Gross profit growth   19.0% -37.2% 163.6% -8.9% -11.3% 22.4% -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)   8,152 8,970 9,704 10,277 10,906 10,367 7,860 7,860   Balance sheet change%   5.0% 10.0% 8.2% 5.9% 6.1% -4.9% -24.2% 0.0%   Added value   250.8 157.4 415.0 378.1 332.1 355.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -41 -268 -661 1,069 1,467 -1,702 -4,665 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 (%)   91.9% 87.1% 95.1% 93.2% 91.4% 79.5% 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 %   11.2% 9.3% 14.0% 10.0% 10.0% 11.9% 0.0% 0.0%   ROI %   11.5% 9.5% 14.1% 10.4% 11.0% 13.0% 0.0% 0.0%   ROE %   11.6% 9.7% 14.9% 4.5% 10.0% 10.8% 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 %   85.3% 81.1% 82.6% 77.8% 77.2% 86.4% 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, %   187.0% 745.1% 330.7% 355.3% 367.9% -34.9% 0.0% 0.0%   Gearing %   14.3% 22.0% 19.9% 18.8% 15.7% 9.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 3.4% 2.2% 45.2% 9.5% 16.2% 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 0.6 0.4 0.3 0.2 0.8 0.0 0.0   Current Ratio   1.2 0.5 0.4 0.3 0.2 0.8 0.0 0.0   Cash and cash equivalent   522.3 419.4 222.9 159.1 88.5 935.1 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   83.9 -472.2 -617.6 -1,218.8 -1,556.0 -341.5 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