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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   0.9% 0.8% 0.9% 1.0% 2.5% 2.1% 8.4% 8.4%   Credit score (0-100)   91 92 89 87 61 68 29 29   Credit rating   A AA A A BBB A BB BB   Credit limit (kDKK)   5,482.1 7,201.0 6,744.3 5,567.1 0.3 5.1 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   10,355 10,425 10,169 10,059 10,850 11,011 0.0 0.0   EBITDA   10,355 10,425 10,169 10,059 10,850 11,011 0.0 0.0   EBIT   8,575 14,259 12,169 3,059 -12,150 -1,989 0.0 0.0   Pre-tax profit (PTP)   5,901.8 11,942.8 10,339.3 1,034.9 -14,023.9 -3,585.2 0.0 0.0   Net earnings   4,603.4 9,315.4 8,064.6 807.2 -10,938.8 -2,832.5 0.0 0.0   Pre-tax profit without non-rec. items   5,902 11,943 10,339 1,035 -14,024 -3,585 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   174,000 178,000 180,000 173,000 150,000 137,000 0.0 0.0   Shareholders equity total   66,111 75,427 83,492 84,299 73,360 66,528 14,478 14,478   Interest-bearing liabilities   113,919 106,480 99,531 92,207 85,711 81,635 0.0 0.0   Balance sheet total (assets)   182,275 186,138 188,207 180,771 159,180 148,669 14,478 14,478   Net Debt   111,808 105,687 99,029 90,451 82,526 79,569 -14,478 -14,478     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   10,355 10,425 10,169 10,059 10,850 11,011 0.0 0.0   Gross profit growth   12.1% 0.7% -2.5% -1.1% 7.9% 1.5% -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)   182,275 186,138 188,207 180,771 159,180 148,669 14,478 14,478   Balance sheet change%   0.7% 2.1% 1.1% -4.0% -11.9% -6.6% -90.3% 0.0%   Added value   8,575.1 14,259.0 12,169.4 3,058.6 -12,150.3 -1,989.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,000 4,000 2,000 -7,000 -23,000 -13,000 -137,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 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 (%)   82.8% 136.8% 119.7% 30.4% -112.0% -18.1% 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 %   4.7% 7.7% 6.5% 1.7% -7.1% -1.2% 0.0% 0.0%   ROI %   4.8% 7.8% 6.6% 1.7% -7.2% -1.2% 0.0% 0.0%   ROE %   7.2% 13.2% 10.1% 1.0% -13.9% -4.0% 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 %   49.4% 49.1% 50.6% 52.0% 49.4% 47.0% 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, %   1,079.7% 1,013.7% 973.8% 899.2% 760.6% 722.7% 0.0% 0.0%   Gearing %   172.3% 141.2% 119.2% 109.4% 116.8% 122.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.1% 1.8% 2.1% 2.1% 2.2% 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   1.0 0.9 0.4 1.2 0.1 0.1 0.0 0.0   Current Ratio   1.0 0.8 0.4 1.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   2,110.5 793.4 501.9 1,756.0 3,184.8 2,066.3 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   309.8 -1,997.1 -11,898.0 1,509.1 -71,440.0 -67,172.5 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