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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.9% 1.6% 1.9% 3.8% 2.2% 1.3% 8.4% 8.4%   Credit score (0-100)   60 74 69 50 65 81 29 29   Credit rating   BBB A A BBB BBB A BB BB   Credit limit (kDKK)   -0.0 12.2 3.2 0.0 0.4 272.0 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   1,926 1,869 1,844 1,808 1,920 1,986 0.0 0.0   EBITDA   1,926 1,869 1,844 1,808 1,920 1,986 0.0 0.0   EBIT   1,580 1,680 2,053 -1,271 1,004 4,569 0.0 0.0   Pre-tax profit (PTP)   845.5 865.9 1,262.8 -2,035.3 -154.2 3,368.3 0.0 0.0   Net earnings   658.8 675.6 980.8 -1,587.6 -120.2 2,626.2 0.0 0.0   Pre-tax profit without non-rec. items   846 866 1,263 -2,035 -154 3,368 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   38,882 48,395 48,604 45,525 44,609 47,339 0.0 0.0   Shareholders equity total   -1,194 6,325 8,740 11,707 10,710 13,029 12,336 12,336   Interest-bearing liabilities   29,773 31,676 33,058 32,424 33,965 32,959 0.0 0.0   Balance sheet total (assets)   39,337 48,705 49,017 48,442 46,822 48,597 12,336 12,336   Net Debt   29,752 31,382 32,664 31,675 32,950 32,335 -12,336 -12,336     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   1,926 1,869 1,844 1,808 1,920 1,986 0.0 0.0   Gross profit growth   -2.3% -2.9% -1.4% -1.9% 6.2% 3.4% -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)   39,337 48,705 49,017 48,442 46,822 48,597 12,336 12,336   Balance sheet change%   -1.2% 23.8% 0.6% -1.2% -3.3% 3.8% -74.6% 0.0%   Added value   1,925.6 1,679.8 2,053.1 -1,270.5 1,003.9 4,569.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -691 9,512 209 -3,079 -916 2,730 -47,339 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -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 (%)   82.1% 89.9% 111.4% -70.3% 52.3% 230.1% 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 %   3.9% 3.8% 4.2% -2.6% 2.7% 10.3% 0.0% 0.0%   ROI %   5.3% 4.6% 4.7% -2.8% 2.8% 10.4% 0.0% 0.0%   ROE %   1.7% 3.0% 13.0% -15.5% -1.1% 22.1% 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 %   -3.0% 13.0% 17.8% 24.2% 22.9% 26.8% 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, %   1,545.1% 1,679.0% 1,771.7% 1,751.5% 1,716.3% 1,628.1% 0.0% 0.0%   Gearing %   -2,492.7% 500.8% 378.2% 277.0% 317.1% 253.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.6% 2.4% 2.3% 4.3% 4.7% 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 0.1 0.1 1.2 6.1 3.4 0.0 0.0   Current Ratio   0.1 0.0 0.1 1.2 5.0 3.4 0.0 0.0   Cash and cash equivalent   21.0 294.3 394.2 748.4 1,014.8 623.5 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   -5,631.6 -5,934.7 -4,176.6 406.0 1,767.2 893.1 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