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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% 2.4% 2.1% 2.9% 1.6% 2.0% 11.4% 11.4%   Credit score (0-100)   66 63 66 58 73 68 21 21   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.2 0.0 4.6 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   499 464 461 314 415 829 0.0 0.0   EBITDA   499 464 461 314 415 829 0.0 0.0   EBIT   1,052 489 599 150 367 1,237 0.0 0.0   Pre-tax profit (PTP)   960.5 419.9 463.5 125.7 335.3 704.5 0.0 0.0   Net earnings   749.2 327.5 482.6 98.1 261.6 549.1 0.0 0.0   Pre-tax profit without non-rec. items   960 420 463 126 288 1,113 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   8,920 9,342 10,291 11,031 11,042 11,701 0.0 0.0   Shareholders equity total   1,818 2,146 2,629 2,727 2,988 3,537 3,457 3,457   Interest-bearing liabilities   6,165 6,293 7,069 7,536 7,382 7,319 0.0 0.0   Balance sheet total (assets)   8,926 9,361 10,813 11,073 11,118 11,784 3,457 3,457   Net Debt   6,162 6,289 6,557 7,506 7,340 7,263 -3,457 -3,457     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   499 464 461 314 415 829 0.0 0.0   Gross profit growth   1.4% -7.0% -0.6% -32.0% 32.2% 99.7% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   8,926 9,361 10,813 11,073 11,118 11,784 3,457 3,457   Balance sheet change%   6.5% 4.9% 15.5% 2.4% 0.4% 6.0% -70.7% 0.0%   Added value   1,052.4 488.9 599.3 150.4 367.2 1,237.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   584 422 949 740 10 659 -11,701 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 (%)   210.9% 105.4% 129.9% 48.0% 88.5% 149.3% 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 %   12.2% 5.4% 6.1% 1.7% 3.3% 10.8% 0.0% 0.0%   ROI %   12.4% 5.4% 6.2% 1.8% 3.3% 11.0% 0.0% 0.0%   ROE %   51.9% 16.5% 20.2% 3.7% 9.2% 16.8% 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 %   20.4% 22.9% 24.3% 24.6% 26.9% 30.0% 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, %   1,235.0% 1,355.7% 1,421.4% 2,392.6% 1,769.2% 876.4% 0.0% 0.0%   Gearing %   339.1% 293.3% 268.9% 276.4% 247.0% 206.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.2% 2.2% 0.9% 1.1% 1.7% 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 0.0 0.5 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.5 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   3.5 4.3 512.4 29.7 41.6 55.6 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   -353.6 -636.6 -445.2 -1,210.4 -1,222.3 -958.3 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 0 367 1,237 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 415 829 0 0   EBIT / employee   0 0 0 0 367 1,237 0 0   Net earnings / employee   0 0 0 0 262 549 0 0