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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   1.6% 2.1% 0.9% 1.3% 0.8% 0.8% 7.4% 7.4%   Credit score (0-100)   76 67 88 79 91 93 33 33   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   18.4 0.6 779.2 345.0 2,163.0 2,855.5 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   3,720 3,745 3,753 3,850 4,524 4,637 4,637 4,637   Gross profit   3,654 3,678 3,684 3,775 4,457 4,576 0.0 0.0   EBITDA   4,762 7,372 3,457 -10,575 4,193 4,342 0.0 0.0   EBIT   3,462 3,472 3,457 3,485 5,873 10,322 0.0 0.0   Pre-tax profit (PTP)   250.5 -2,135.0 2,254.2 16,864.5 4,917.9 9,144.7 0.0 0.0   Net earnings   250.5 -2,135.0 2,254.2 16,864.5 4,917.9 9,144.7 0.0 0.0   Pre-tax profit without non-rec. items   1,551 1,765 2,254 2,805 4,851 9,084 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   48,900 45,000 45,000 59,060 60,740 66,720 0.0 0.0   Shareholders equity total   6,060 5,981 8,835 25,975 21,893 27,537 19,756 19,756   Interest-bearing liabilities   42,178 37,497 33,995 32,307 38,002 38,769 0.0 0.0   Balance sheet total (assets)   48,923 45,386 45,135 59,114 60,749 66,822 19,756 19,756   Net Debt   42,178 37,119 33,995 32,307 38,002 38,769 -19,756 -19,756     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   3,720 3,745 3,753 3,850 4,524 4,637 4,637 4,637   Net sales growth   0.8% 0.7% 0.2% 2.6% 17.5% 2.5% 0.0% 0.0%   Gross profit   3,654 3,678 3,684 3,775 4,457 4,576 0.0 0.0   Gross profit growth   0.9% 0.7% 0.2% 2.5% 18.1% 2.7% -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)   48,923 45,386 45,135 59,114 60,749 66,822 19,756 19,756   Balance sheet change%   -2.6% -7.2% -0.6% 31.0% 2.8% 10.0% -70.4% 0.0%   Added value   3,461.6 3,471.5 3,457.3 3,485.2 5,873.0 10,322.4 0.0 0.0   Added value %   93.0% 92.7% 92.1% 90.5% 129.8% 222.6% 0.0% 0.0%   Investments   -1,300 -3,900 0 14,060 1,680 5,980 -66,720 0   Net sales trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   128.0% 196.8% 92.1% -274.7% 92.7% 93.6% 0.0% 0.0%   EBIT %   93.0% 92.7% 92.1% 90.5% 129.8% 222.6% 0.0% 0.0%   EBIT to gross profit (%)   94.7% 94.4% 93.9% 92.3% 131.8% 225.6% 0.0% 0.0%   Net Earnings %   6.7% -57.0% 60.1% 438.0% 108.7% 197.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   41.7% 47.1% 60.1% 72.8% 71.6% 68.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   41.7% 47.1% 60.1% 72.8% 107.2% 195.9% 0.0% 0.0%   ROA %   7.0% 7.4% 7.6% 6.7% 9.8% 16.2% 0.0% 0.0%   ROI %   7.1% 7.6% 8.0% 6.9% 9.9% 16.4% 0.0% 0.0%   ROE %   4.6% -35.5% 30.4% 96.9% 20.5% 37.0% 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 %   12.4% 13.2% 19.6% 43.9% 36.0% 41.2% 100.0% 100.0%   Relative indebtedness %   1,152.2% 1,052.1% 967.3% 860.7% 858.9% 847.2% 0.0% 0.0%   Relative net indebtedness %   1,152.2% 1,042.0% 967.3% 860.7% 858.9% 847.2% -426.0% -426.0%   Net int. bear. debt to EBITDA, %   885.8% 503.5% 983.3% -305.5% 906.3% 892.8% 0.0% 0.0%   Gearing %   696.0% 626.9% 384.8% 124.4% 173.6% 140.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.3% 3.4% 2.1% 2.9% 3.2% 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   0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 378.0 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 %   0.6% 10.3% 3.6% 1.4% 0.2% 2.2% 426.0% 426.0%   Net working capital   -3,942.7 -3,818.0 -10,486.6 -8,773.0 -4,773.1 -2,756.0 0.0 0.0   Net working capital %   -106.0% -101.9% -279.4% -227.9% -105.5% -59.4% 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