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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.4% 2.4% 1.3% 1.3% 1.2% 5.6% 8.3% 8.2%   Credit score (0-100)   65 64 78 80 80 41 29 30   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.1 0.2 194.5 307.0 402.4 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   1,028 994 1,194 1,207 1,202 1,001 0.0 0.0   EBITDA   1,028 994 1,194 1,207 1,202 951 0.0 0.0   EBIT   1,028 14,727 1,194 1,207 1,202 -1,749 0.0 0.0   Pre-tax profit (PTP)   480.4 14,378.8 872.6 838.2 860.4 -2,089.8 0.0 0.0   Net earnings   372.2 11,215.5 687.4 654.2 670.8 -1,630.0 0.0 0.0   Pre-tax profit without non-rec. items   480 14,379 873 838 860 -2,090 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   19,367 33,100 33,100 33,100 33,100 30,400 0.0 0.0   Shareholders equity total   3,502 14,718 15,405 16,059 16,730 14,600 14,100 14,100   Interest-bearing liabilities   20,380 15,337 14,998 14,836 14,147 13,793 0.0 0.0   Balance sheet total (assets)   24,883 34,018 34,410 34,913 34,926 31,834 14,100 14,100   Net Debt   15,253 14,818 14,301 13,726 13,369 12,749 -14,100 -14,100     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   1,028 994 1,194 1,207 1,202 1,001 0.0 0.0   Gross profit growth   -6.1% -3.3% 20.1% 1.1% -0.4% -16.7% -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)   24,883 34,018 34,410 34,913 34,926 31,834 14,100 14,100   Balance sheet change%   -5.8% 36.7% 1.2% 1.5% 0.0% -8.9% -55.7% 0.0%   Added value   1,028.2 14,727.1 1,194.0 1,207.2 1,202.1 -1,748.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 13,733 0 0 0 -2,700 -30,400 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 -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 (%)   100.0% 1,481.5% 100.0% 100.0% 100.0% -174.6% 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 %   4.1% 50.1% 3.5% 3.6% 3.6% -5.0% 0.0% 0.0%   ROI %   4.2% 51.8% 3.6% 3.7% 3.7% -5.2% 0.0% 0.0%   ROE %   6.7% 123.1% 4.6% 4.2% 4.1% -10.4% 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 %   14.1% 43.3% 44.8% 46.2% 48.1% 46.1% 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, %   1,483.5% 1,490.6% 1,197.7% 1,137.0% 1,112.2% 1,339.9% 0.0% 0.0%   Gearing %   581.9% 104.2% 97.4% 92.4% 84.6% 94.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.0% 2.2% 2.7% 2.8% 2.9% 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   0.9 0.6 0.9 1.2 1.5 1.2 0.0 0.0   Current Ratio   0.9 0.6 0.9 1.1 1.3 1.1 0.0 0.0   Cash and cash equivalent   5,127.3 519.7 697.5 1,109.9 778.5 1,044.1 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   -635.4 -504.8 -198.8 115.8 430.0 78.7 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 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