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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% 2.6% 3.5% 3.2% 2.3% 2.8% 10.3% 10.2%   Credit score (0-100)   80 60 51 56 64 60 24 24   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   298.1 0.1 0.0 0.0 0.5 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   0 0 0 0 0 0 0 0   Gross profit   5,454 4,066 3,079 2,493 3,677 3,267 0.0 0.0   EBITDA   5,454 4,066 3,079 2,493 3,677 3,267 0.0 0.0   EBIT   3,307 2,026 332 382 1,516 1,006 0.0 0.0   Pre-tax profit (PTP)   1,404.9 -272.8 -1,253.5 -699.8 -149.4 -1,028.8 0.0 0.0   Net earnings   1,436.6 -207.0 -1,057.6 -391.0 46.1 -800.6 0.0 0.0   Pre-tax profit without non-rec. items   1,405 -273 -1,253 -700 -149 -1,029 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   85,756 84,050 82,774 83,706 85,224 86,199 0.0 0.0   Shareholders equity total   16,807 16,600 15,542 15,151 15,197 1,582 1,532 1,532   Interest-bearing liabilities   114,167 109,293 109,800 139,952 177,924 190,251 0.0 0.0   Balance sheet total (assets)   136,221 130,259 130,239 162,416 197,993 196,539 1,532 1,532   Net Debt   75,586 74,332 94,869 120,238 165,723 187,501 -1,532 -1,532     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   5,454 4,066 3,079 2,493 3,677 3,267 0.0 0.0   Gross profit growth   23.5% -25.4% -24.3% -19.0% 47.5% -11.1% -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)   136,221 130,259 130,239 162,416 197,993 196,539 1,532 1,532   Balance sheet change%   21.5% -4.4% -0.0% 24.7% 21.9% -0.7% -99.2% 0.0%   Added value   5,453.7 4,066.2 3,079.2 2,493.4 3,626.9 3,266.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,353 -3,747 -4,023 -1,179 -642 -1,286 -86,199 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 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 (%)   60.6% 49.8% 10.8% 15.3% 41.2% 30.8% 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 %   3.2% 1.9% 1.0% 2.0% 2.7% 3.0% 0.0% 0.0%   ROI %   3.2% 1.9% 1.1% 2.0% 2.7% 3.0% 0.0% 0.0%   ROE %   8.9% -1.2% -6.6% -2.5% 0.3% -9.5% 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 %   12.3% 12.7% 11.9% 9.3% 7.7% 0.8% 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, %   1,386.0% 1,828.0% 3,081.0% 4,822.4% 4,507.5% 5,739.5% 0.0% 0.0%   Gearing %   679.3% 658.4% 706.5% 923.7% 1,170.8% 12,028.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.5% 2.4% 2.9% 3.2% 3.8% 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 1.1 1.1 1.0 1.0 0.9 0.0 0.0   Current Ratio   1.0 1.1 1.1 1.0 1.0 0.9 0.0 0.0   Cash and cash equivalent   38,581.6 34,961.3 14,930.8 19,714.3 12,200.6 2,749.9 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   2,016.3 3,238.1 2,840.0 1,410.4 4,901.0 -8,374.4 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