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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   2.3% 1.6% 1.7% 1.5% 1.5% 1.6% 8.6% 8.4%   Credit score (0-100)   66 75 72 75 75 75 29 29   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.1 19.4 10.4 32.9 44.3 30.3 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   626 386 372 712 716 702 0.0 0.0   EBITDA   626 458 372 712 716 702 0.0 0.0   EBIT   454 286 248 548 538 522 0.0 0.0   Pre-tax profit (PTP)   174.1 727.9 1,135.8 1,362.9 1,411.0 480.4 0.0 0.0   Net earnings   80.5 685.9 1,083.7 1,301.5 1,291.8 361.1 0.0 0.0   Pre-tax profit without non-rec. items   174 728 1,136 1,363 1,411 480 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   4,708 4,536 5,910 6,059 6,175 5,994 0.0 0.0   Shareholders equity total   7,218 7,793 8,764 9,951 10,625 10,864 8,402 8,402   Interest-bearing liabilities   1,468 998 1,376 533 87.4 41.1 0.0 0.0   Balance sheet total (assets)   8,999 9,197 10,588 10,957 11,428 11,413 8,402 8,402   Net Debt   1,176 815 1,340 456 -189 -1,962 -8,402 -8,402     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   626 386 372 712 716 702 0.0 0.0   Gross profit growth   5.8% -38.4% -3.6% 91.3% 0.6% -1.9% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   8,999 9,197 10,588 10,957 11,428 11,413 8,402 8,402   Balance sheet change%   -4.8% 2.2% 15.1% 3.5% 4.3% -0.1% -26.4% 0.0%   Added value   626.1 457.7 372.0 711.6 701.5 702.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -344 -344 1,251 -15 -62 -361 -5,994 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 (%)   72.5% 74.1% 66.6% 77.0% 75.1% 74.3% 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 %   2.3% 8.3% 12.1% 13.0% 12.8% 4.4% 0.0% 0.0%   ROI %   2.3% 8.5% 12.3% 13.2% 13.2% 4.5% 0.0% 0.0%   ROE %   1.1% 9.1% 13.1% 13.9% 12.6% 3.4% 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 %   80.2% 84.7% 82.8% 90.8% 93.0% 95.2% 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, %   187.8% 178.2% 360.1% 64.0% -26.4% -279.4% 0.0% 0.0%   Gearing %   20.3% 12.8% 15.7% 5.4% 0.8% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.3% 4.9% 4.2% 7.9% 31.6% 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   1.1 1.9 0.2 0.8 1.9 7.5 0.0 0.0   Current Ratio   1.1 1.9 0.2 0.8 1.9 7.5 0.0 0.0   Cash and cash equivalent   292.0 183.0 36.2 77.1 276.5 2,003.5 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   55.6 558.0 -1,063.6 -144.9 467.8 1,902.8 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   626 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   626 0 0 0 0 0 0 0   EBIT / employee   454 0 0 0 0 0 0 0   Net earnings / employee   81 0 0 0 0 0 0 0