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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   3.3% 2.7% 1.5% 1.9% 1.6% 2.0% 9.5% 9.4%   Credit score (0-100)   56 60 75 69 73 69 26 26   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   -0.0 -0.0 16.9 0.8 6.4 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   1,095 1,122 1,150 512 826 818 0.0 0.0   EBITDA   1,095 1,122 1,150 512 826 818 0.0 0.0   EBIT   792 1,022 914 271 581 571 0.0 0.0   Pre-tax profit (PTP)   500.2 761.2 736.4 116.8 904.6 224.5 0.0 0.0   Net earnings   494.4 680.3 569.5 307.9 970.7 279.0 0.0 0.0   Pre-tax profit without non-rec. items   500 761 736 117 905 224 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   9,200 9,100 9,242 9,202 9,057 8,860 0.0 0.0   Shareholders equity total   -6,910 -6,229 3,488 2,796 3,267 3,546 3,466 3,466   Interest-bearing liabilities   17,006 16,006 5,337 6,408 5,681 5,402 0.0 0.0   Balance sheet total (assets)   10,226 10,262 9,399 9,247 9,079 9,042 3,466 3,466   Net Debt   16,137 15,000 5,337 6,408 5,681 5,402 -3,466 -3,466     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   1,095 1,122 1,150 512 826 818 0.0 0.0   Gross profit growth   -29.4% 2.4% 2.5% -55.5% 61.4% -0.9% -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)   10,226 10,262 9,399 9,247 9,079 9,042 3,466 3,466   Balance sheet change%   -1.3% 0.4% -8.4% -1.6% -1.8% -0.4% -61.7% 0.0%   Added value   791.7 1,021.6 1,150.1 511.5 821.2 818.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -100 -94 -281 -390 -444 -8,860 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   72.3% 91.1% 79.4% 53.0% 70.3% 69.8% 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 %   4.6% 6.1% 7.1% 2.9% 12.6% 6.3% 0.0% 0.0%   ROI %   4.7% 6.2% 7.3% 3.0% 12.7% 6.4% 0.0% 0.0%   ROE %   4.8% 6.6% 8.3% 9.8% 32.0% 8.2% 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 %   -40.3% -37.8% 37.1% 30.2% 36.0% 39.2% 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, %   1,473.8% 1,337.3% 464.0% 1,252.7% 688.1% 660.1% 0.0% 0.0%   Gearing %   -246.1% -256.9% 153.0% 229.2% 173.9% 152.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.6% 1.7% 2.6% 4.1% 6.3% 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   7.1 0.1 0.1 0.0 0.0 0.2 0.0 0.0   Current Ratio   7.1 0.1 0.1 0.0 0.0 0.2 0.0 0.0   Cash and cash equivalent   869.5 1,006.1 0.0 0.0 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   880.7 -15,329.4 -1,424.4 -2,488.3 -999.3 -763.7 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