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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   1.0% 0.9% 1.1% 2.4% 6.5% 2.6% 15.9% 15.9%   Credit score (0-100)   86 88 84 63 35 61 12 12   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   1,192.3 1,833.7 786.0 0.1 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   1,371 1,109 1,252 1,200 1,258 1,362 0.0 0.0   EBITDA   1,371 1,109 1,252 1,200 1,258 1,362 0.0 0.0   EBIT   6,571 4,811 4,446 890 -6,566 1,077 0.0 0.0   Pre-tax profit (PTP)   5,303.9 3,539.6 3,141.7 -374.5 -8,411.3 -837.0 0.0 0.0   Net earnings   4,137.0 2,777.4 2,450.5 -292.1 -6,560.8 -652.8 0.0 0.0   Pre-tax profit without non-rec. items   5,304 3,540 3,142 -374 -8,411 -837 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   47,100 50,800 54,000 53,715 47,700 47,658 0.0 0.0   Shareholders equity total   20,693 23,470 12,508 12,216 5,655 5,002 -3,272 -3,272   Interest-bearing liabilities   24,643 25,905 40,607 41,659 41,885 43,295 3,272 3,272   Balance sheet total (assets)   50,060 54,806 59,334 59,983 51,971 52,542 0.0 0.0   Net Debt   21,727 22,056 35,307 40,643 40,126 41,311 3,272 3,272     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   1,371 1,109 1,252 1,200 1,258 1,362 0.0 0.0   Gross profit growth   27.1% -19.1% 12.9% -4.2% 4.9% 8.2% -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)   50,060 54,806 59,334 59,983 51,971 52,542 0 0   Balance sheet change%   15.1% 9.5% 8.3% 1.1% -13.4% 1.1% -100.0% 0.0%   Added value   6,571.0 4,810.8 4,446.1 890.1 -6,566.4 1,076.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,200 3,700 3,200 -285 -6,015 -42 -47,658 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 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 (%)   479.3% 433.8% 355.0% 74.2% -521.8% 79.1% 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 %   14.0% 9.2% 7.8% 1.5% -11.7% 2.1% 0.0% 0.0%   ROI %   14.1% 9.2% 7.8% 1.5% -11.8% 2.1% 0.0% 0.0%   ROE %   22.2% 12.6% 13.6% -2.4% -73.4% -12.3% 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 %   41.3% 42.8% 21.1% 20.4% 10.9% 9.5% -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, %   1,584.8% 1,988.7% 2,818.9% 3,387.3% 3,188.6% 3,034.0% 0.0% 0.0%   Gearing %   119.1% 110.4% 324.6% 341.0% 740.7% 865.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 5.0% 3.9% 3.1% 4.4% 4.5% 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   25.5 48.5 13.2 4.0 2.2 1.5 0.0 0.0   Current Ratio   25.5 48.5 13.2 4.0 2.2 1.5 0.0 0.0   Cash and cash equivalent   2,915.2 3,849.5 5,300.0 1,016.6 1,759.8 1,984.2 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   2,843.8 3,923.2 4,928.6 4,710.0 2,367.1 1,696.7 -1,636.0 -1,636.0   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