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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   2.4% 2.3% 2.3% 4.4% 5.2% 3.3% 11.6% 11.6%   Credit score (0-100)   65 64 63 47 41 55 21 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 0.1 0.0 0.0 0.0 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   3,425 3,474 3,986 2,143 1,888 3,224 0.0 0.0   EBITDA   1,618 1,428 1,728 -14.0 -315 1,215 0.0 0.0   EBIT   1,318 1,102 1,334 -335 -633 978 0.0 0.0   Pre-tax profit (PTP)   1,115.0 1,010.0 1,420.0 -667.0 -1,051.0 387.6 0.0 0.0   Net earnings   867.0 786.0 1,106.0 -522.0 -827.0 295.8 0.0 0.0   Pre-tax profit without non-rec. items   1,115 1,010 1,420 -667 -1,051 388 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   707 966 977 751 458 327 0.0 0.0   Shareholders equity total   3,211 3,597 4,403 3,881 3,054 3,350 2,850 2,850   Interest-bearing liabilities   5,204 5,365 6,779 6,915 6,489 6,820 0.0 0.0   Balance sheet total (assets)   9,324 10,286 13,036 11,302 10,058 10,543 2,850 2,850   Net Debt   5,204 5,350 6,706 6,915 6,489 6,815 -2,850 -2,850     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   3,425 3,474 3,986 2,143 1,888 3,224 0.0 0.0   Gross profit growth   12.1% 1.4% 14.7% -46.2% -11.9% 70.7% -100.0% 0.0%   Employees   2 3 3 3 4 4 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% 33.3% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,324 10,286 13,036 11,302 10,058 10,543 2,850 2,850   Balance sheet change%   27.1% 10.3% 26.7% -13.3% -11.0% 4.8% -73.0% 0.0%   Added value   1,618.0 1,428.0 1,728.0 -14.0 -312.0 1,215.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -171 -67 -383 -547 -611 -369 -327 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 -1.0 -2.0 1.0 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 (%)   38.5% 31.7% 33.5% -15.6% -33.5% 30.3% 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 %   15.9% 11.5% 13.5% -2.7% -5.7% 10.7% 0.0% 0.0%   ROI %   17.7% 13.0% 15.7% -3.0% -5.9% 11.2% 0.0% 0.0%   ROE %   28.6% 23.1% 27.7% -12.6% -23.9% 9.2% 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 %   34.4% 35.0% 33.8% 34.3% 30.4% 31.8% 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, %   321.6% 374.6% 388.1% -49,392.9% -2,060.0% 560.7% 0.0% 0.0%   Gearing %   162.1% 149.2% 154.0% 178.2% 212.5% 203.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 2.3% 2.6% 5.0% 6.7% 10.8% 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   0.7 0.6 0.5 0.5 0.6 0.7 0.0 0.0   Current Ratio   1.4 1.4 1.4 1.4 1.4 1.4 0.0 0.0   Cash and cash equivalent   0.0 15.0 73.0 0.0 0.0 4.9 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   2,504.0 2,631.0 3,426.0 3,130.0 2,596.0 3,023.5 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   809 476 576 -5 -78 304 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   809 476 576 -5 -79 304 0 0   EBIT / employee   659 367 445 -112 -158 244 0 0   Net earnings / employee   434 262 369 -174 -207 74 0 0