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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% 2.6% 1.3% 1.4% 1.4% 1.4% 8.6% 8.4%   Credit score (0-100)   66 61 78 78 78 77 29 29   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.1 0.0 71.0 55.4 100.5 52.7 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   889 765 899 902 981 824 0.0 0.0   EBITDA   548 765 1,899 1,302 4,241 1,304 0.0 0.0   EBIT   718 765 1,399 1,102 2,611 1,064 0.0 0.0   Pre-tax profit (PTP)   526.2 504.5 1,176.4 1,232.4 2,811.7 508.0 0.0 0.0   Net earnings   403.2 389.2 910.5 970.3 2,183.1 400.4 0.0 0.0   Pre-tax profit without non-rec. items   526 504 1,176 1,232 2,812 508 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   15,130 15,130 15,630 15,830 17,460 17,700 0.0 0.0   Shareholders equity total   4,516 4,905 5,703 6,673 8,856 9,134 8,799 8,799   Interest-bearing liabilities   10,080 9,713 10,788 9,920 8,964 9,024 0.0 0.0   Balance sheet total (assets)   15,138 15,144 17,145 17,342 19,009 19,203 8,799 8,799   Net Debt   10,072 9,704 9,273 8,409 7,417 7,544 -8,799 -8,799     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   889 765 899 902 981 824 0.0 0.0   Gross profit growth   -7.9% -14.0% 17.6% 0.3% 8.8% -16.0% -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)   15,138 15,144 17,145 17,342 19,009 19,203 8,799 8,799   Balance sheet change%   -1.1% 0.0% 13.2% 1.1% 9.6% 1.0% -54.2% 0.0%   Added value   718.3 764.6 1,399.1 1,102.1 2,611.0 1,064.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -170 0 500 200 1,630 240 -17,700 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 (%)   80.8% 100.0% 155.6% 122.2% 266.2% 129.1% 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 %   4.7% 5.1% 8.7% 9.6% 18.6% 5.8% 0.0% 0.0%   ROI %   4.8% 5.1% 8.8% 9.7% 18.9% 5.9% 0.0% 0.0%   ROE %   9.3% 8.3% 17.2% 15.7% 28.1% 4.5% 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 %   29.8% 32.4% 33.3% 38.5% 46.6% 47.6% 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, %   1,838.7% 1,269.1% 488.3% 645.8% 174.9% 578.5% 0.0% 0.0%   Gearing %   223.2% 198.0% 189.2% 148.7% 101.2% 98.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 2.6% 2.2% 4.0% 5.9% 6.7% 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 0.3 0.3 0.3 0.8 0.0 0.0   Current Ratio   0.0 0.0 0.3 0.3 0.3 0.8 0.0 0.0   Cash and cash equivalent   8.1 8.8 1,514.6 1,511.7 1,547.3 1,479.7 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   -3,622.2 -3,539.5 -4,831.5 -4,678.1 -4,666.5 -1,791.3 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 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