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1000.0 Bankruptcy Risk  2019 N/A 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   0.0% 3.7% 1.7% 1.8% 1.5% 1.7% 8.5% 8.3%   Credit score (0-100)   0 52 72 71 74 74 29 29   Credit rating   N/A BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 9.7 6.0 37.6 14.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 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   0.0 -17.4 1,407 1,786 1,710 1,641 0.0 0.0   EBITDA   0.0 -17.4 1,407 1,786 1,710 1,641 0.0 0.0   EBIT   0.0 -17.4 1,169 1,468 1,392 1,324 0.0 0.0   Pre-tax profit (PTP)   0.0 -17.4 857.8 1,203.3 1,162.1 1,129.9 0.0 0.0   Net earnings   0.0 -13.6 782.8 868.7 836.6 811.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -17.4 858 1,203 1,162 1,130 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 30,575 39,472 39,154 38,836 38,519 0.0 0.0   Shareholders equity total   0.0 26.4 9,134 10,003 10,839 10,651 9,111 9,111   Interest-bearing liabilities   0.0 32,075 29,604 29,102 28,601 28,222 0.0 0.0   Balance sheet total (assets)   0.0 32,385 39,619 40,284 40,558 40,013 9,111 9,111   Net Debt   0.0 30,490 29,457 28,645 28,086 28,222 -9,111 -9,111     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 -17.4 1,407 1,786 1,710 1,641 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 26.9% -4.2% -4.0% -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)   0 32,385 39,619 40,284 40,558 40,013 9,111 9,111   Balance sheet change%   0.0% 0.0% 22.3% 1.7% 0.7% -1.3% -77.2% 0.0%   Added value   0.0 -17.4 1,406.6 1,785.6 1,709.9 1,641.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 30,575 8,659 -635 -635 -635 -38,519 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 100.0% 83.1% 82.2% 81.4% 80.6% 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 %   0.0% -0.1% 3.2% 3.7% 3.5% 3.5% 0.0% 0.0%   ROI %   0.0% -0.1% 3.3% 3.8% 3.6% 3.6% 0.0% 0.0%   ROE %   0.0% -51.5% 17.1% 9.1% 8.0% 7.6% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.1% 23.2% 25.0% 26.8% 26.7% 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, %   0.0% -174,867.8% 2,094.2% 1,604.2% 1,642.6% 1,719.5% 0.0% 0.0%   Gearing %   0.0% 121,498.0% 324.1% 290.9% 263.9% 265.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.0% 0.9% 0.9% 0.9% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 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 0.1 0.1 0.8 1.2 0.9 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.7 1.1 0.8 0.0 0.0   Cash and cash equivalent   0.0 1,585.5 146.1 457.0 515.7 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 -30,549.1 -1,239.4 -554.0 99.3 -272.4 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 N/A 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