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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   0.8% 1.4% 1.4% 1.5% 1.4% 1.4% 8.2% 8.2%   Credit score (0-100)   93 78 76 75 77 79 30 30   Credit rating   AA A A A A A BB BB   Credit limit (kDKK)   1,304.9 134.5 114.2 53.4 156.0 170.6 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   1,300 0 0 0 0 0 0 0   Gross profit   642 619 325 366 522 527 0.0 0.0   EBITDA   1,776 1,386 2,733 275 1,388 397 0.0 0.0   EBIT   1,163 929 1,484 275 908 397 0.0 0.0   Pre-tax profit (PTP)   1,199.0 1,000.0 1,572.0 427.0 1,084.0 477.0 0.0 0.0   Net earnings   935.0 780.0 1,226.0 333.0 845.0 372.0 0.0 0.0   Pre-tax profit without non-rec. items   1,199 1,000 1,572 427 1,084 477 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   20,778 19,765 17,954 17,954 17,043 17,043 0.0 0.0   Shareholders equity total   14,464 15,244 16,470 16,803 17,648 18,020 17,895 17,895   Interest-bearing liabilities   9,998 9,684 8,721 8,365 7,201 7,003 0.0 0.0   Balance sheet total (assets)   28,731 28,900 29,054 28,482 28,315 28,237 17,895 17,895   Net Debt   9,936 9,597 7,912 8,358 7,143 6,994 -17,895 -17,895     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   1,300 0 0 0 0 0 0 0   Net sales growth   -7.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   642 619 325 366 522 527 0.0 0.0   Gross profit growth   3.2% -3.6% -47.5% 12.6% 42.6% 1.0% -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)   28,731 28,900 29,054 28,482 28,315 28,237 17,895 17,895   Balance sheet change%   -1.9% 0.6% 0.5% -2.0% -0.6% -0.3% -36.6% 0.0%   Added value   1,776.0 1,386.0 2,733.0 275.0 908.0 397.0 0.0 0.0   Added value %   136.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,424 -1,470 -3,060 0 -1,391 0 -17,043 0   Net sales trend   -1.0 -2.0 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 %   136.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   89.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   181.2% 150.1% 456.6% 75.1% 173.9% 75.3% 0.0% 0.0%   Net Earnings %   71.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   119.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   92.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.6% 3.9% 5.9% 1.9% 4.2% 2.4% 0.0% 0.0%   ROI %   4.7% 4.0% 6.1% 1.9% 4.3% 2.5% 0.0% 0.0%   ROE %   6.7% 5.3% 7.7% 2.0% 4.9% 2.1% 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 %   50.3% 52.7% 56.7% 59.0% 62.3% 63.8% 100.0% 100.0%   Relative indebtedness %   811.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   807.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   559.5% 692.4% 289.5% 3,039.3% 514.6% 1,761.7% 0.0% 0.0%   Gearing %   69.1% 63.5% 53.0% 49.8% 40.8% 38.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.2% 1.4% 1.3% 1.5% 2.9% 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   7.7 10.1 9.7 19.2 14.4 23.6 0.0 0.0   Current Ratio   7.7 10.1 9.7 19.2 14.4 23.6 0.0 0.0   Cash and cash equivalent   62.0 87.0 809.0 7.0 58.0 9.0 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 %   611.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   6,918.0 8,232.0 9,956.0 9,979.0 10,488.0 10,719.0 0.0 0.0   Net working capital %   532.2% 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