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1000.0 Bankruptcy Risk  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 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   1.3% 1.7% 1.7% 2.3% 2.8% 1.7% 8.9% 8.8%   Credit score (0-100)   82 73 72 64 59 73 28 28   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   103.7 6.9 9.5 0.2 0.0 8.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,198 1,237 1,175 1,320 1,319 1,057 0.0 0.0   EBITDA   1,793 1,030 809 175 1,319 1,054 0.0 0.0   EBIT   1,786 933 818 555 1,223 980 0.0 0.0   Pre-tax profit (PTP)   1,421.8 674.6 589.7 99.4 -467.6 118.3 0.0 0.0   Net earnings   1,144.2 528.7 460.0 77.5 -364.7 229.8 0.0 0.0   Pre-tax profit without non-rec. items   1,422 675 590 99.4 -468 118 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Tangible assets total   26,820 26,889 27,014 26,707 25,504 25,996 0.0 0.0   Shareholders equity total   5,420 5,949 6,409 6,486 6,121 6,351 6,226 6,226   Interest-bearing liabilities   20,445 17,960 18,607 18,937 17,876 16,944 0.0 0.0   Balance sheet total (assets)   28,538 28,008 28,080 29,531 27,374 26,065 6,226 6,226   Net Debt   20,445 17,893 18,560 17,100 17,174 16,944 -6,226 -6,226     See the entire balance sheet 1000.0 Volume  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 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   2,198 1,237 1,175 1,320 1,319 1,057 0.0 0.0   Gross profit growth   102.4% -43.7% -5.0% 12.3% -0.1% -19.9% -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)   28,538 28,008 28,080 29,531 27,374 26,065 6,226 6,226   Balance sheet change%   4.5% -1.9% 0.3% 5.2% -7.3% -4.8% -76.1% 0.0%   Added value   1,995.4 1,133.4 991.2 736.5 1,405.2 1,054.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   296 -160 -77 -517 -1,300 418 -25,996 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 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 (%)   81.2% 75.4% 69.7% 42.0% 92.8% 92.8% 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 %   6.2% 3.4% 3.1% 2.1% 1.5% 3.7% 0.0% 0.0%   ROI %   6.4% 3.6% 3.2% 2.2% 1.6% 3.8% 0.0% 0.0%   ROE %   23.6% 9.3% 7.4% 1.2% -5.8% 3.7% 0.0% 0.0%   1000.0 Solidity  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Equity ratio %   19.0% 21.2% 22.8% 22.0% 22.4% 24.4% 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, %   1,140.3% 1,737.9% 2,293.3% 9,754.3% 1,302.2% 1,607.3% 0.0% 0.0%   Gearing %   377.2% 301.9% 290.4% 292.0% 292.0% 266.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.5% 1.5% 2.7% 4.9% 4.9% 0.0% 0.0%   1000.0 Liquidity  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Quick Ratio   0.2 0.1 0.1 0.3 0.3 0.0 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.4 0.3 0.0 0.0 0.0   Cash and cash equivalent   0.0 66.5 47.4 1,836.5 701.5 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 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   -6,657.5 -7,218.7 -7,411.7 -5,071.2 -4,521.3 -5,393.6 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 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 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