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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   0.8% 1.2% 0.8% 1.4% 2.5% 0.8% 7.5% 7.5%   Credit score (0-100)   92 82 92 78 61 91 33 33   Credit rating   AA A AA A BBB AA BB BB   Credit limit (kDKK)   3,824.1 1,180.5 4,171.8 301.0 0.2 3,332.4 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   4,485 4,600 4,541 4,676 4,564 4,691 4,691 4,691   Gross profit   4,485 4,600 4,541 4,676 4,564 4,691 0.0 0.0   EBITDA   4,182 7,090 1,164 14,526 6,538 13,334 0.0 0.0   EBIT   6,558 4,266 4,240 4,358 4,210 4,361 0.0 0.0   Pre-tax profit (PTP)   4,097.7 -1,037.9 4,878.4 -8,236.7 -471.9 2,990.2 0.0 0.0   Net earnings   4,097.7 -1,037.9 4,878.4 -8,236.7 -471.9 2,990.2 0.0 0.0   Pre-tax profit without non-rec. items   4,098 1,787 1,803 1,932 1,856 11,964 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   87,664 82,378 88,604 76,299 75,039 78,692 0.0 0.0   Shareholders equity total   43,579 41,291 44,970 35,473 33,801 36,791 32,492 32,492   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   88,314 83,139 89,263 76,914 75,642 80,196 32,492 32,492   Net Debt   -629 -741 -641 -595 -583 -1,432 -32,492 -32,492     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   4,485 4,600 4,541 4,676 4,564 4,691 4,691 4,691   Net sales growth   -0.7% 2.6% -1.3% 3.0% -2.4% 2.8% 0.0% 0.0%   Gross profit   4,485 4,600 4,541 4,676 4,564 4,691 0.0 0.0   Gross profit growth   -0.7% 2.6% -1.3% 3.0% -2.4% 2.8% -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)   88,314 83,139 89,263 76,914 75,642 80,196 32,492 32,492   Balance sheet change%   5.9% -5.9% 7.4% -13.8% -1.7% 6.0% -59.5% 0.0%   Added value   6,557.8 4,265.7 4,239.8 4,357.5 4,209.5 4,360.5 0.0 0.0   Added value %   146.2% 92.7% 93.4% 93.2% 92.2% 92.9% 0.0% 0.0%   Investments   4,945 -5,286 6,226 -12,305 -1,260 3,653 -78,692 0   Net sales trend   -3.0 1.0 -1.0 1.0 -1.0 1.0 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 %   93.2% 154.1% 25.6% 310.7% 143.2% 284.2% 0.0% 0.0%   EBIT %   146.2% 92.7% 93.4% 93.2% 92.2% 92.9% 0.0% 0.0%   EBIT to gross profit (%)   146.2% 92.7% 93.4% 93.2% 92.2% 92.9% 0.0% 0.0%   Net Earnings %   91.4% -22.6% 107.4% -176.2% -10.3% 63.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   38.4% 38.8% 39.7% 41.3% 40.7% 255.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   91.4% 38.8% 39.7% 41.3% 40.7% 255.0% 0.0% 0.0%   ROA %   7.8% 5.0% 5.1% 5.4% 5.7% 19.3% 0.0% 0.0%   ROI %   8.0% 5.1% 5.2% 5.5% 8.0% 27.4% 0.0% 0.0%   ROE %   9.7% -2.4% 11.3% -20.5% -1.4% 8.5% 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 %   49.3% 49.7% 50.4% 46.1% 44.7% 45.9% 100.0% 100.0%   Relative indebtedness %   997.3% 909.7% 975.5% 886.3% 916.7% 925.2% 0.0% 0.0%   Relative net indebtedness %   983.3% 893.6% 961.3% 873.5% 903.9% 894.7% -692.6% -692.6%   Net int. bear. debt to EBITDA, %   -15.0% -10.5% -55.1% -4.1% -8.9% -10.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.3 0.4 0.3 0.3 0.0 0.3 0.0 0.0   Current Ratio   0.3 0.4 0.3 0.3 0.0 0.3 0.0 0.0   Cash and cash equivalent   628.8 741.3 641.4 595.3 583.0 1,431.9 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 %   14.5% 16.5% 14.5% 13.1% 13.2% 32.1% 692.6% 692.6%   Net working capital   -1,377.2 -1,397.1 -1,465.5 -1,456.6 -41,238.1 -2,830.4 0.0 0.0   Net working capital %   -30.7% -30.4% -32.3% -31.2% -903.5% -60.3% 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