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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   2.1% 3.4% 2.4% 2.4% 4.8% 3.3% 8.8% 8.8%   Credit score (0-100)   68 54 62 63 44 55 28 28   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.2 0.0 0.0 0.0 0.0 0.0 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   13,048 12,298 13,569 13,275 11,304 11,458 11,458 11,458   Gross profit   2,556 1,948 2,404 2,159 1,481 1,577 0.0 0.0   EBITDA   1,329 630 1,077 831 147 240 0.0 0.0   EBIT   1,329 630 1,077 831 147 240 0.0 0.0   Pre-tax profit (PTP)   1,278.5 562.4 1,038.3 769.0 70.0 157.0 0.0 0.0   Net earnings   991.5 424.6 809.0 598.4 54.6 121.3 0.0 0.0   Pre-tax profit without non-rec. items   1,279 562 1,038 769 70.0 157 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,737 3,661 4,120 4,105 3,660 3,781 3,656 3,656   Interest-bearing liabilities   0.0 0.0 0.0 0.0 482 1,313 0.0 0.0   Balance sheet total (assets)   7,267 8,437 8,118 7,072 7,379 7,331 3,656 3,656   Net Debt   -679 -1,947 -79.3 -140 482 1,305 -3,656 -3,656     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   13,048 12,298 13,569 13,275 11,304 11,458 11,458 11,458   Net sales growth   -16.2% -5.7% 10.3% -2.2% -14.8% 1.4% 0.0% 0.0%   Gross profit   2,556 1,948 2,404 2,159 1,481 1,577 0.0 0.0   Gross profit growth   21.2% -23.8% 23.4% -10.2% -31.4% 6.4% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   7,267 8,437 8,118 7,072 7,379 7,331 3,656 3,656   Balance sheet change%   -8.6% 16.1% -3.8% -12.9% 4.3% -0.7% -50.1% 0.0%   Added value   1,328.5 629.5 1,076.9 831.2 147.2 240.1 0.0 0.0   Added value %   10.2% 5.1% 7.9% 6.3% 1.3% 2.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   4.0 5.0 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 %   10.2% 5.1% 7.9% 6.3% 1.3% 2.1% 0.0% 0.0%   EBIT %   10.2% 5.1% 7.9% 6.3% 1.3% 2.1% 0.0% 0.0%   EBIT to gross profit (%)   52.0% 32.3% 44.8% 38.5% 9.9% 15.2% 0.0% 0.0%   Net Earnings %   7.6% 3.5% 6.0% 4.5% 0.5% 1.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.6% 3.5% 6.0% 4.5% 0.5% 1.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.8% 4.6% 7.7% 5.8% 0.6% 1.4% 0.0% 0.0%   ROA %   17.5% 8.0% 13.0% 10.9% 2.1% 3.3% 0.0% 0.0%   ROI %   38.6% 17.0% 27.7% 20.2% 3.6% 5.2% 0.0% 0.0%   ROE %   28.8% 11.5% 20.8% 14.5% 1.4% 3.3% 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 %   51.4% 43.6% 51.0% 58.2% 49.6% 51.7% 100.0% 100.0%   Relative indebtedness %   27.1% 38.8% 29.5% 22.3% 32.9% 31.0% 0.0% 0.0%   Relative net indebtedness %   21.9% 23.0% 28.9% 21.3% 32.9% 30.9% -31.9% -31.9%   Net int. bear. debt to EBITDA, %   -51.1% -309.3% -7.4% -16.8% 327.6% 543.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 13.2% 34.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 33.3% 9.5% 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   0.7 0.6 0.6 0.8 0.6 0.6 0.0 0.0   Current Ratio   2.1 1.8 2.0 2.4 2.0 2.1 0.0 0.0   Cash and cash equivalent   679.4 1,946.8 79.3 139.7 0.3 8.4 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)   45.3 30.8 59.1 56.4 65.8 66.9 0.0 0.0   Trade creditors turnover (days)   66.6 54.9 43.8 54.4 81.7 46.2 0.0 0.0   Current assets / Net sales %   55.7% 68.6% 59.8% 53.3% 65.3% 64.0% 31.9% 31.9%   Net working capital   3,736.5 3,661.1 4,120.2 4,105.0 3,659.6 3,780.9 0.0 0.0   Net working capital %   28.6% 29.8% 30.4% 30.9% 32.4% 33.0% 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   6,524 6,149 6,785 6,638 5,652 5,729 0 0   Added value / employee   664 315 538 416 74 120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   664 315 538 416 74 120 0 0   EBIT / employee   664 315 538 416 74 120 0 0   Net earnings / employee   496 212 405 299 27 61 0 0