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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.2% 1.3% 1.3% 1.9% 1.1% 0.9% 12.9% 12.9%   Credit score (0-100)   83 80 79 69 83 88 18 18   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   625.2 381.6 475.6 8.1 1,535.9 2,564.4 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   1,024 1,134 953 513 1,890 1,923 0.0 0.0   EBITDA   1,024 1,134 953 513 1,131 1,077 0.0 0.0   EBIT   1,024 1,134 953 513 1,131 1,077 0.0 0.0   Pre-tax profit (PTP)   410.4 550.8 179.7 -624.9 628.0 555.6 0.0 0.0   Net earnings   320.2 429.6 150.9 -487.1 484.0 445.5 0.0 0.0   Pre-tax profit without non-rec. items   410 551 180 -625 628 556 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   54,000 55,900 59,250 59,750 59,375 59,630 0.0 0.0   Shareholders equity total   26,996 28,261 32,618 36,425 36,716 37,261 566 566   Interest-bearing liabilities   21,976 22,822 20,742 14,634 15,387 15,645 0.0 0.0   Balance sheet total (assets)   57,506 61,631 63,476 62,345 63,066 63,828 566 566   Net Debt   18,518 17,130 16,533 12,061 11,723 11,853 -566 -566     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   1,024 1,134 953 513 1,890 1,923 0.0 0.0   Gross profit growth   7.4% 10.8% -16.0% -46.1% 268.3% 1.8% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   57,506 61,631 63,476 62,345 63,066 63,828 566 566   Balance sheet change%   2.5% 7.2% 3.0% -1.8% 1.2% 1.2% -99.1% 0.0%   Added value   1,023.6 1,134.3 952.8 513.2 1,131.0 1,077.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   808 1,198 2,256 3,493 37,341 -37,878 -59,630 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 (%)   100.0% 100.0% 100.0% 100.0% 59.8% 56.0% 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 %   1.9% 2.0% 1.6% 1.0% 2.1% 1.9% 0.0% 0.0%   ROI %   1.9% 2.1% 1.6% 1.0% 2.1% 1.9% 0.0% 0.0%   ROE %   1.2% 1.6% 0.5% -1.4% 1.3% 1.2% 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 %   46.9% 45.9% 51.4% 58.4% 58.2% 58.4% 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, %   1,809.2% 1,510.2% 1,735.2% 2,349.9% 1,036.5% 1,100.2% 0.0% 0.0%   Gearing %   81.4% 80.8% 63.6% 40.2% 41.9% 42.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.0% 3.7% 7.0% 4.6% 4.3% 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   14.8 3.0 19.1 7.4 16.0 17.6 0.0 0.0   Current Ratio   14.8 3.0 19.1 7.4 16.0 17.6 0.0 0.0   Cash and cash equivalent   3,457.6 5,691.9 4,209.1 2,573.1 3,664.0 3,792.0 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 0.0 118.9 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   168.4 176.7 1,047.2 245.6 1,401.0 1,922.6 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 1,131 1,077 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,131 1,077 0 0   EBIT / employee   0 0 0 0 1,131 1,077 0 0   Net earnings / employee   0 0 0 0 484 446 0 0