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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.4% 1.2% 1.3% 1.3% 3.5% 1.8% 8.5% 8.3%   Credit score (0-100)   80 81 79 80 52 72 29 30   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   77.4 213.0 165.1 251.2 0.0 7.1 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   1,414 1,603 1,494 1,745 1,522 1,463 0.0 0.0   EBITDA   1,414 1,603 1,494 1,745 1,522 1,463 0.0 0.0   EBIT   1,699 1,603 1,494 4,515 -888 1,463 0.0 0.0   Pre-tax profit (PTP)   1,156.1 1,190.2 1,085.6 4,115.4 -1,896.9 629.4 0.0 0.0   Net earnings   901.8 928.2 846.8 3,210.0 -1,479.8 491.0 0.0 0.0   Pre-tax profit without non-rec. items   1,156 1,190 1,086 4,115 -1,897 629 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   39,800 39,800 39,800 42,570 40,160 40,160 0.0 0.0   Shareholders equity total   8,341 9,144 8,906 11,616 10,136 10,627 10,547 10,547   Interest-bearing liabilities   27,706 27,329 26,973 26,564 25,535 25,083 0.0 0.0   Balance sheet total (assets)   41,154 41,794 41,207 44,158 41,054 41,069 10,547 10,547   Net Debt   26,516 25,480 25,639 25,026 24,674 24,237 -10,547 -10,547     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   1,414 1,603 1,494 1,745 1,522 1,463 0.0 0.0   Gross profit growth   17.8% 13.4% -6.8% 16.8% -12.8% -3.9% -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)   41,154 41,794 41,207 44,158 41,054 41,069 10,547 10,547   Balance sheet change%   -0.7% 1.6% -1.4% 7.2% -7.0% 0.0% -74.3% 0.0%   Added value   1,699.3 1,602.8 1,493.5 4,514.5 -888.0 1,463.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   286 0 0 2,770 -2,410 0 -40,160 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 -1.0 1.0 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 (%)   120.2% 100.0% 100.0% 258.8% -58.3% 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 %   4.1% 3.9% 3.6% 10.6% -2.1% 3.6% 0.0% 0.0%   ROI %   4.2% 4.0% 3.7% 10.9% -2.1% 3.7% 0.0% 0.0%   ROE %   10.7% 10.6% 9.4% 31.3% -13.6% 4.7% 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% 21.9% 21.6% 26.3% 24.7% 25.9% 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, %   1,875.6% 1,589.7% 1,716.6% 1,434.5% 1,621.2% 1,656.5% 0.0% 0.0%   Gearing %   332.2% 298.9% 302.9% 228.7% 251.9% 236.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.5% 1.5% 1.5% 3.9% 3.4% 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   1.0 1.3 0.9 1.0 0.6 0.6 0.0 0.0   Current Ratio   1.0 1.3 0.9 1.0 0.6 0.6 0.0 0.0   Cash and cash equivalent   1,190.4 1,849.1 1,334.5 1,537.7 861.1 846.1 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   -61.7 441.0 -176.9 29.3 -621.4 -490.3 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