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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   1.5% 4.4% 2.1% 1.7% 1.9% 1.9% 8.3% 8.3%   Credit score (0-100)   78 47 66 72 69 70 29 29   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   36.1 0.0 0.6 7.3 3.1 2.3 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   755 774 788 823 858 862 0.0 0.0   EBITDA   755 774 788 823 858 862 0.0 0.0   EBIT   999 -172 1,088 1,303 1,098 1,112 0.0 0.0   Pre-tax profit (PTP)   847.9 -250.8 1,017.5 1,238.5 1,061.4 1,069.8 0.0 0.0   Net earnings   847.9 -250.8 1,017.5 1,238.5 1,061.4 1,069.8 0.0 0.0   Pre-tax profit without non-rec. items   848 -251 1,018 1,239 1,061 1,070 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   12,367 11,420 11,720 12,200 12,440 12,690 0.0 0.0   Shareholders equity total   7,139 6,388 7,406 8,644 9,706 10,776 7,076 7,076   Interest-bearing liabilities   5,155 4,779 4,153 3,629 2,577 1,735 0.0 0.0   Balance sheet total (assets)   12,450 11,420 11,720 12,426 12,440 12,690 7,076 7,076   Net Debt   5,071 4,779 4,153 3,412 2,577 1,735 -7,076 -7,076     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   755 774 788 823 858 862 0.0 0.0   Gross profit growth   -1.7% 2.6% 1.8% 4.5% 4.3% 0.5% -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)   12,450 11,420 11,720 12,426 12,440 12,690 7,076 7,076   Balance sheet change%   1.0% -8.3% 2.6% 6.0% 0.1% 2.0% -44.2% 0.0%   Added value   999.2 -172.2 1,088.1 1,303.2 1,098.2 1,112.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   244 -947 300 480 240 250 -12,690 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   132.4% -22.2% 138.1% 158.3% 128.0% 129.0% 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 %   8.1% -1.4% 9.4% 10.8% 9.0% 8.9% 0.0% 0.0%   ROI %   8.2% -1.5% 9.6% 10.9% 9.1% 9.0% 0.0% 0.0%   ROE %   12.6% -3.7% 14.8% 15.4% 11.6% 10.4% 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 %   57.3% 55.9% 63.2% 69.6% 78.0% 84.9% 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, %   671.8% 617.2% 526.9% 414.4% 300.3% 201.1% 0.0% 0.0%   Gearing %   72.2% 74.8% 56.1% 42.0% 26.6% 16.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 1.6% 1.6% 1.7% 1.7% 2.0% 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   0.1 0.0 0.0 0.3 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.3 0.0 0.0 0.0 0.0   Cash and cash equivalent   83.4 0.0 0.0 217.5 0.0 0.0 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   -560.0 -878.1 -682.0 -453.0 -766.5 -660.1 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