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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   2.1% 1.6% 1.7% 2.1% 2.5% 4.4% 9.1% 8.9%   Credit score (0-100)   69 75 72 67 61 47 27 28   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   0.4 12.5 6.5 0.4 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   1,254 1,979 1,845 1,272 1,305 1,057 0.0 0.0   EBITDA   532 1,137 1,043 492 476 305 0.0 0.0   EBIT   367 961 842 328 313 118 0.0 0.0   Pre-tax profit (PTP)   262.4 839.4 801.3 238.2 152.8 -66.8 0.0 0.0   Net earnings   203.1 653.6 622.8 183.6 124.0 -53.6 0.0 0.0   Pre-tax profit without non-rec. items   262 839 801 238 153 -66.8 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   2,788 2,625 2,461 2,297 2,133 2,065 0.0 0.0   Shareholders equity total   4,877 5,530 6,153 5,937 6,061 6,007 5,667 5,667   Interest-bearing liabilities   6,226 2,732 2,645 4,297 4,338 2,734 0.0 0.0   Balance sheet total (assets)   11,420 9,217 9,297 10,465 10,728 10,820 5,667 5,667   Net Debt   6,211 2,640 2,412 4,287 4,335 2,732 -5,667 -5,667     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   1,254 1,979 1,845 1,272 1,305 1,057 0.0 0.0   Gross profit growth   -4.7% 57.8% -6.8% -31.0% 2.6% -19.0% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   11,420 9,217 9,297 10,465 10,728 10,820 5,667 5,667   Balance sheet change%   20.4% -19.3% 0.9% 12.6% 2.5% 0.9% -47.6% 0.0%   Added value   532.2 1,137.3 1,043.0 491.9 476.3 305.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -329 -340 -365 -328 -328 -256 -2,065 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 (%)   29.3% 48.6% 45.7% 25.8% 23.9% 11.1% 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 %   3.6% 9.5% 9.4% 4.0% 3.4% 1.8% 0.0% 0.0%   ROI %   3.7% 10.1% 10.2% 4.1% 3.5% 2.1% 0.0% 0.0%   ROE %   4.3% 12.6% 10.7% 3.0% 2.1% -0.9% 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 %   42.7% 60.0% 66.2% 56.7% 56.5% 55.5% 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, %   1,167.2% 232.1% 231.2% 871.6% 910.1% 894.5% 0.0% 0.0%   Gearing %   127.7% 49.4% 43.0% 72.4% 71.6% 45.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 3.2% 2.7% 4.4% 4.9% 7.5% 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   0.1 0.6 0.9 0.4 0.4 0.4 0.0 0.0   Current Ratio   1.9 3.7 5.0 2.9 2.8 2.6 0.0 0.0   Cash and cash equivalent   14.3 92.2 233.8 9.7 2.9 1.7 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   4,103.7 4,799.7 5,464.6 5,341.8 5,515.2 5,412.8 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   177 379 348 164 159 102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   177 379 348 164 159 102 0 0   EBIT / employee   122 320 281 109 104 39 0 0   Net earnings / employee   68 218 208 61 41 -18 0 0