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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   4.2% 4.2% 3.9% 2.7% 7.6% 3.1% 20.0% 19.6%   Credit score (0-100)   49 48 49 60 31 56 6 6   Credit rating   BBB BBB BBB BBB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   329 339 289 324 318 180 0.0 0.0   EBITDA   329 339 289 324 318 180 0.0 0.0   EBIT   304 314 263 299 282 144 0.0 0.0   Pre-tax profit (PTP)   222.0 247.2 849.1 501.7 -486.5 286.3 0.0 0.0   Net earnings   207.1 226.6 759.0 448.6 -536.4 270.5 0.0 0.0   Pre-tax profit without non-rec. items   222 247 849 502 -487 286 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   3,199 3,173 3,148 3,123 3,087 3,051 0.0 0.0   Shareholders equity total   530 757 1,516 1,965 1,428 1,577 202 202   Interest-bearing liabilities   2,731 2,527 2,287 2,175 1,933 1,787 0.0 0.0   Balance sheet total (assets)   3,588 3,620 4,629 5,008 4,227 4,784 202 202   Net Debt   2,686 2,379 2,258 2,120 1,925 1,415 -202 -202     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   329 339 289 324 318 180 0.0 0.0   Gross profit growth   0.5% 2.9% -14.9% 12.2% -1.7% -43.4% -100.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   3,588 3,620 4,629 5,008 4,227 4,784 202 202   Balance sheet change%   0.6% 0.9% 27.9% 8.2% -15.6% 13.2% -95.8% 0.0%   Added value   329.4 339.1 288.6 324.0 307.4 180.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -50 -50 -50 -72 -72 -3,051 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 (%)   92.3% 92.6% 91.3% 92.2% 88.6% 79.9% 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 %   8.6% 8.8% 22.0% 11.6% -9.0% 8.0% 0.0% 0.0%   ROI %   9.4% 9.6% 25.4% 13.8% -10.8% 10.3% 0.0% 0.0%   ROE %   48.5% 35.2% 66.8% 25.8% -31.6% 18.0% 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 %   14.8% 20.9% 32.7% 39.2% 33.8% 33.0% 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, %   815.5% 701.5% 782.2% 654.4% 604.6% 785.9% 0.0% 0.0%   Gearing %   515.0% 333.8% 150.8% 110.7% 135.4% 113.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.6% 2.5% 2.6% 3.4% 3.9% 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   0.2 0.2 0.0 0.1 0.0 0.1 0.0 0.0   Current Ratio   0.2 0.2 0.0 0.1 0.0 0.1 0.0 0.0   Cash and cash equivalent   45.2 148.3 29.1 54.6 8.5 371.8 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   -458.3 -474.0 -961.2 -950.8 -961.7 -2,692.9 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   0 339 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 339 0 0 0 0 0 0   EBIT / employee   0 314 0 0 0 0 0 0   Net earnings / employee   0 227 0 0 0 0 0 0