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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   1.4% 1.4% 1.4% 1.5% 4.2% 10.0% 10.3% 10.2%   Credit score (0-100)   79 78 77 76 47 25 24 24   Credit rating   A A A A BBB BB BB BB   Credit limit (kDKK)   71.8 83.9 94.5 53.2 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   0 0 0 0 0 0 0 0   Gross profit   2,337 2,458 2,185 2,401 2,304 121 0.0 0.0   EBITDA   2,337 2,290 2,075 2,341 2,104 71.4 0.0 0.0   EBIT   2,337 2,290 2,068 2,341 -2,632 49.5 0.0 0.0   Pre-tax profit (PTP)   1,480.4 1,519.2 1,332.9 1,511.1 -3,746.7 53.9 0.0 0.0   Net earnings   1,154.1 1,183.3 1,036.9 1,178.6 -3,030.4 122.3 0.0 0.0   Pre-tax profit without non-rec. items   1,480 1,519 1,333 1,511 -3,747 53.9 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   55,970 55,970 57,900 57,900 53,163 0.0 0.0 0.0   Shareholders equity total   9,482 10,665 11,702 12,881 9,850 3,473 1,623 1,623   Interest-bearing liabilities   45,645 44,616 43,772 42,950 42,353 150 0.0 0.0   Balance sheet total (assets)   57,378 57,886 58,038 58,052 53,620 3,681 1,623 1,623   Net Debt   45,645 44,616 43,676 42,800 42,353 -3,472 -1,623 -1,623     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   2,337 2,458 2,185 2,401 2,304 121 0.0 0.0   Gross profit growth   3.6% 5.2% -11.1% 9.9% -4.0% -94.7% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 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)   57,378 57,886 58,038 58,052 53,620 3,681 1,623 1,623   Balance sheet change%   17.8% 0.9% 0.3% 0.0% -7.6% -93.1% -55.9% 0.0%   Added value   2,336.9 2,290.3 2,068.4 2,340.9 -2,632.4 49.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10,970 0 1,930 0 -4,737 -53,163 0 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 -1.0 1.0 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% 93.2% 94.7% 97.5% -114.2% 40.8% 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 %   4.4% 4.0% 3.6% 4.0% -4.0% 5.0% 0.0% 0.0%   ROI %   4.5% 4.0% 3.6% 4.1% -4.1% 5.0% 0.0% 0.0%   ROE %   13.0% 11.7% 9.3% 9.6% -26.7% 1.8% 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 %   16.5% 18.4% 20.2% 22.2% 18.4% 94.3% 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, %   1,953.2% 1,948.0% 2,104.9% 1,828.3% 2,012.7% -4,864.6% 0.0% 0.0%   Gearing %   481.4% 418.3% 374.1% 333.4% 430.0% 4.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.7% 1.7% 1.9% 3.5% 6.4% 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   0.0 0.0 0.1 0.1 0.2 17.7 0.0 0.0   Current Ratio   0.7 0.8 0.1 0.1 0.2 17.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 96.6 149.9 0.0 3,621.8 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   -560.0 -590.5 -2,545.6 -1,994.6 -1,812.8 3,472.7 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 2,290 2,068 2,341 -2,632 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 2,290 2,075 2,341 2,104 71 0 0   EBIT / employee   0 2,290 2,068 2,341 -2,632 49 0 0   Net earnings / employee   0 1,183 1,037 1,179 -3,030 122 0 0