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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   1.0% 1.0% 1.1% 2.4% 1.4% 1.4% 7.8% 7.8%   Credit score (0-100)   87 86 84 63 77 78 31 31   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   1,608.2 1,852.4 2,362.3 0.4 406.8 332.9 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   3,263 3,447 3,453 3,628 3,959 3,963 0.0 0.0   EBITDA   3,263 3,447 3,453 3,628 3,959 3,963 0.0 0.0   EBIT   12,663 8,447 20,453 -372 2,959 2,963 0.0 0.0   Pre-tax profit (PTP)   5,993.4 8,121.5 20,160.0 -680.0 2,654.0 2,245.2 0.0 0.0   Net earnings   4,832.9 6,326.6 15,751.7 -530.5 2,070.1 1,711.6 0.0 0.0   Pre-tax profit without non-rec. items   5,993 8,122 20,160 -680 2,654 2,245 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   63,000 68,000 85,000 81,000 80,000 79,000 0.0 0.0   Shareholders equity total   23,786 28,723 42,148 40,044 40,202 39,962 39,370 39,370   Interest-bearing liabilities   32,581 32,531 31,616 29,837 28,487 27,134 0.0 0.0   Balance sheet total (assets)   66,809 73,627 89,601 85,264 84,699 82,917 39,370 39,370   Net Debt   30,829 28,887 29,223 28,613 26,677 25,515 -39,370 -39,370     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   3,263 3,447 3,453 3,628 3,959 3,963 0.0 0.0   Gross profit growth   -1.5% 5.6% 0.2% 5.1% 9.1% 0.1% -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)   66,809 73,627 89,601 85,264 84,699 82,917 39,370 39,370   Balance sheet change%   15.7% 10.2% 21.7% -4.8% -0.7% -2.1% -52.5% 0.0%   Added value   12,662.8 8,447.1 20,453.5 -371.5 2,958.9 2,963.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9,400 5,000 17,000 -4,000 -1,000 -1,000 -79,000 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 -1.0 1.0 2.0 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 (%)   388.1% 245.0% 592.3% -10.2% 74.7% 74.8% 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 %   20.3% 12.1% 25.2% -0.2% 4.8% 4.4% 0.0% 0.0%   ROI %   21.6% 12.8% 26.4% -0.3% 5.0% 4.7% 0.0% 0.0%   ROE %   22.6% 24.1% 44.5% -1.3% 5.2% 4.3% 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 %   35.6% 39.0% 47.0% 47.0% 47.5% 48.2% 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, %   944.9% 838.0% 846.2% 788.6% 673.8% 643.8% 0.0% 0.0%   Gearing %   137.0% 113.3% 75.0% 74.5% 70.9% 67.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.1% 1.1% 1.2% 1.5% 4.8% 5.3% 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   3.0 2.1 1.5 1.6 1.6 1.4 0.0 0.0   Current Ratio   3.0 2.1 1.5 1.6 1.6 1.4 0.0 0.0   Cash and cash equivalent   1,751.3 3,643.9 2,393.3 1,223.6 1,810.0 1,619.0 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   2,542.3 2,988.8 1,629.9 1,614.6 1,793.2 1,093.9 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