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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   2.4% 1.9% 1.6% 1.8% 1.6% 1.7% 8.6% 8.4%   Credit score (0-100)   65 70 73 71 74 73 29 29   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 1.5 11.4 3.4 21.0 8.4 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   2,260 1,123 1,883 1,209 1,270 1,247 0.0 0.0   EBITDA   1,875 756 1,519 802 876 680 0.0 0.0   EBIT   1,747 577 1,373 656 729 533 0.0 0.0   Pre-tax profit (PTP)   2,325.1 573.4 1,682.1 1,531.1 1,074.3 972.6 0.0 0.0   Net earnings   1,964.4 489.8 1,440.3 1,318.7 921.9 879.3 0.0 0.0   Pre-tax profit without non-rec. items   2,325 573 1,682 1,531 1,074 973 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   14,130 13,952 11,215 11,069 10,922 11,090 0.0 0.0   Shareholders equity total   3,986 4,376 5,716 6,935 7,757 8,536 8,356 8,356   Interest-bearing liabilities   11,933 11,459 6,732 4,043 3,766 3,016 0.0 0.0   Balance sheet total (assets)   17,597 16,587 13,667 12,087 12,199 12,284 8,356 8,356   Net Debt   11,831 11,442 5,437 3,938 3,179 2,745 -8,356 -8,356     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   2,260 1,123 1,883 1,209 1,270 1,247 0.0 0.0   Gross profit growth   270.5% -50.3% 67.7% -35.8% 5.1% -1.9% -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)   17,597 16,587 13,667 12,087 12,199 12,284 8,356 8,356   Balance sheet change%   31.4% -5.7% -17.6% -11.6% 0.9% 0.7% -32.0% 0.0%   Added value   1,875.4 756.2 1,519.3 802.4 876.1 679.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,202 -357 -2,883 -294 -294 21 -11,090 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 (%)   77.3% 51.4% 72.9% 54.2% 57.4% 42.8% 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 %   16.6% 5.1% 15.0% 12.4% 10.1% 8.9% 0.0% 0.0%   ROI %   18.3% 5.5% 13.1% 13.4% 10.8% 9.4% 0.0% 0.0%   ROE %   64.3% 11.7% 28.5% 20.8% 12.5% 10.8% 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 %   22.7% 26.4% 41.8% 57.4% 63.6% 69.5% 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, %   630.9% 1,513.1% 357.9% 490.7% 362.8% 403.8% 0.0% 0.0%   Gearing %   299.4% 261.9% 117.8% 58.3% 48.5% 35.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.6% 2.0% 0.7% 3.8% 3.5% 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   1.2 1.8 1.1 0.2 0.6 0.4 0.0 0.0   Current Ratio   1.2 1.8 1.1 0.2 0.6 0.4 0.0 0.0   Cash and cash equivalent   101.6 17.6 1,294.6 105.1 586.6 271.1 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   331.9 938.1 160.9 -1,069.6 -495.6 -643.9 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 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