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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   1.5% 1.6% 1.1% 1.3% 1.9% 1.6% 8.5% 8.3%   Credit score (0-100)   78 74 83 79 68 74 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   34.9 12.8 368.4 99.9 1.8 13.5 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   700 668 840 991 839 548 0.0 0.0   EBITDA   869 667 840 991 839 548 0.0 0.0   EBIT   784 667 1,266 491 21.0 549 0.0 0.0   Pre-tax profit (PTP)   649.3 561.0 1,173.4 445.1 34.2 471.6 0.0 0.0   Net earnings   506.5 437.5 915.2 347.2 26.7 367.8 0.0 0.0   Pre-tax profit without non-rec. items   649 561 1,173 445 34.2 472 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   15,550 15,640 16,100 15,600 15,800 15,845 0.0 0.0   Shareholders equity total   6,955 7,392 8,308 8,655 8,681 9,049 8,969 8,969   Interest-bearing liabilities   9,728 8,938 7,503 7,371 10,134 9,957 0.0 0.0   Balance sheet total (assets)   18,775 18,552 18,188 18,348 21,017 21,387 8,969 8,969   Net Debt   8,643 8,184 6,203 6,934 10,019 9,867 -8,969 -8,969     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   700 668 840 991 839 548 0.0 0.0   Gross profit growth   -12.3% -4.7% 25.8% 18.1% -15.4% -34.6% -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)   18,775 18,552 18,188 18,348 21,017 21,387 8,969 8,969   Balance sheet change%   3.0% -1.2% -2.0% 0.9% 14.5% 1.8% -58.1% 0.0%   Added value   784.5 667.2 1,266.1 491.5 21.0 548.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   150 90 460 -500 200 45 -15,845 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 (%)   112.0% 99.9% 150.8% 49.6% 2.5% 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 %   4.4% 3.8% 7.1% 3.1% 1.3% 4.3% 0.0% 0.0%   ROI %   4.4% 3.9% 7.2% 3.2% 1.4% 4.4% 0.0% 0.0%   ROE %   7.6% 6.1% 11.7% 4.1% 0.3% 4.1% 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 %   37.0% 39.8% 45.7% 47.2% 41.3% 42.3% 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, %   995.0% 1,227.3% 738.7% 699.3% 1,194.6% 1,799.0% 0.0% 0.0%   Gearing %   139.9% 120.9% 90.3% 85.2% 116.7% 110.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.6% 1.5% 1.7% 2.6% 4.5% 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   1.4 1.7 5.0 6.7 13.7 10.6 0.0 0.0   Current Ratio   1.4 1.7 5.0 6.7 13.7 10.6 0.0 0.0   Cash and cash equivalent   1,084.9 754.1 1,300.3 437.2 114.3 89.5 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   920.4 1,197.4 1,674.4 2,338.9 4,836.9 5,017.1 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