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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   1.5% 1.5% 1.4% 1.9% 1.6% 2.1% 6.9% 6.7%   Credit score (0-100)   78 77 77 70 73 67 35 36   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   32.6 32.4 69.9 2.1 15.7 0.5 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   925 1,085 1,841 1,183 1,739 2,172 0.0 0.0   EBITDA   925 1,085 1,841 1,183 1,739 2,172 0.0 0.0   EBIT   387 292 1,046 588 1,144 1,140 0.0 0.0   Pre-tax profit (PTP)   549.9 524.0 1,257.2 968.3 1,428.6 1,248.2 0.0 0.0   Net earnings   360.2 407.3 980.9 755.3 1,114.3 970.2 0.0 0.0   Pre-tax profit without non-rec. items   550 524 1,257 968 1,429 1,248 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   8,472 12,419 11,681 11,086 10,491 15,413 0.0 0.0   Shareholders equity total   6,244 6,409 7,147 6,687 7,345 7,859 2,084 2,084   Interest-bearing liabilities   700 1,295 1,303 1,306 959 1,616 0.0 0.0   Balance sheet total (assets)   9,642 14,456 14,052 13,322 12,592 19,359 2,084 2,084   Net Debt   684 1,237 1,098 1,188 886 1,565 -234 -234     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   925 1,085 1,841 1,183 1,739 2,172 0.0 0.0   Gross profit growth   38.1% 17.2% 69.8% -35.7% 47.0% 24.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   9,642 14,456 14,052 13,322 12,592 19,359 2,084 2,084   Balance sheet change%   88.5% 49.9% -2.8% -5.2% -5.5% 53.7% -89.2% 0.0%   Added value   925.5 1,084.5 1,841.4 1,183.3 1,739.0 2,172.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,733 3,154 -1,533 -1,190 -1,190 5,739 -15,413 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   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 (%)   41.9% 26.9% 56.8% 49.7% 65.8% 52.5% 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 %   8.2% 5.0% 9.7% 7.9% 12.5% 10.4% 0.0% 0.0%   ROI %   8.4% 5.0% 9.8% 9.3% 17.5% 16.8% 0.0% 0.0%   ROE %   6.4% 6.4% 14.5% 10.9% 15.9% 12.8% 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 %   64.8% 44.3% 50.9% 50.2% 58.3% 40.6% 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, %   73.9% 114.1% 59.6% 100.4% 50.9% 72.1% 0.0% 0.0%   Gearing %   11.2% 20.2% 18.2% 19.5% 13.1% 20.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.6% 7.8% 10.0% 8.4% 16.9% 32.2% 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   0.5 0.8 0.7 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.9 1.2 1.2 0.6 0.5 0.3 0.0 0.0   Cash and cash equivalent   15.9 57.1 204.5 117.7 73.2 50.8 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   -44.6 209.3 293.5 -1,010.3 -827.4 -1,898.8 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