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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.8% 0.8% 0.9% 2.5% 2.2% 1.4% 7.4% 7.2%   Credit score (0-100)   92 92 87 62 64 79 33 34   Credit rating   AA AA A BBB BBB A BBB BBB   Credit limit (kDKK)   15,478.5 19,962.9 14,232.9 1.1 4.2 1,625.9 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   13,221 13,013 13,774 14,332 14,156 13,588 13,588 13,588   Gross profit   10,508 9,994 9,581 11,069 9,914 9,286 0.0 0.0   EBITDA   9,421 9,168 8,859 10,468 9,208 6,608 0.0 0.0   EBIT   31,750 39,747 2,574 -18,031 -15,681 -1,290 0.0 0.0   Pre-tax profit (PTP)   31,742.0 39,743.0 2,569.0 -18,360.0 -18,308.0 -3,994.0 0.0 0.0   Net earnings   31,742.0 39,743.0 2,569.0 -18,360.0 -18,308.0 -3,994.0 0.0 0.0   Pre-tax profit without non-rec. items   31,742 39,743 2,569 -18,360 -18,308 -3,994 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   298,348 328,927 322,642 294,143 269,254 261,366 0.0 0.0   Shareholders equity total   170,653 210,396 212,965 194,606 176,297 172,304 172,204 172,204   Interest-bearing liabilities   118,144 108,807 99,717 89,443 84,104 81,639 0.0 0.0   Balance sheet total (assets)   299,162 329,764 323,339 294,851 271,334 264,312 172,204 172,204   Net Debt   117,472 108,181 99,135 88,901 82,273 79,076 -172,204 -172,204     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   13,221 13,013 13,774 14,332 14,156 13,588 13,588 13,588   Net sales growth   2.2% -1.6% 5.8% 4.1% -1.2% -4.0% 0.0% 0.0%   Gross profit   10,508 9,994 9,581 11,069 9,914 9,286 0.0 0.0   Gross profit growth   2.2% -4.9% -4.1% 15.5% -10.4% -6.3% -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)   299,162 329,764 323,339 294,851 271,334 264,312 172,204 172,204   Balance sheet change%   8.1% 10.2% -1.9% -8.8% -8.0% -2.6% -34.8% 0.0%   Added value   31,750.0 39,747.0 2,574.0 -18,031.0 -15,681.0 -1,290.0 0.0 0.0   Added value %   240.1% 305.4% 18.7% -125.8% -110.8% -9.5% 0.0% 0.0%   Investments   22,329 30,579 -6,285 -28,499 -24,889 -7,888 -261,366 0   Net sales trend   2.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 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 %   71.3% 70.5% 64.3% 73.0% 65.0% 48.6% 0.0% 0.0%   EBIT %   240.1% 305.4% 18.7% -125.8% -110.8% -9.5% 0.0% 0.0%   EBIT to gross profit (%)   302.2% 397.7% 26.9% -162.9% -158.2% -13.9% 0.0% 0.0%   Net Earnings %   240.1% 305.4% 18.7% -128.1% -129.3% -29.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   71.2% 70.4% 64.3% 70.7% 46.5% 28.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   240.1% 305.4% 18.7% -128.1% -129.3% -29.4% 0.0% 0.0%   ROA %   11.0% 12.6% 0.8% -5.8% -5.5% -0.4% 0.0% 0.0%   ROI %   11.0% 12.7% 0.8% -5.8% -5.5% -0.4% 0.0% 0.0%   ROE %   20.5% 20.9% 1.2% -9.0% -9.9% -2.3% 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 %   57.0% 63.8% 65.9% 66.1% 65.0% 65.2% 100.0% 100.0%   Relative indebtedness %   931.8% 876.5% 762.7% 662.4% 633.8% 638.0% 0.0% 0.0%   Relative net indebtedness %   926.7% 871.7% 758.5% 658.6% 620.9% 619.2% -1,267.3% -1,267.3%   Net int. bear. debt to EBITDA, %   1,246.9% 1,180.0% 1,119.0% 849.3% 893.5% 1,196.7% 0.0% 0.0%   Gearing %   69.2% 51.7% 46.8% 46.0% 47.7% 47.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.3% 3.0% 3.4% 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 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   672.0 626.0 582.0 542.0 1,831.0 2,563.0 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)   2.5 2.2 1.0 1.7 1.5 0.2 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 %   6.2% 6.4% 5.1% 4.9% 14.7% 21.7% 1,267.3% 1,267.3%   Net working capital   -117,731.0 -108,652.0 -99,663.0 -89,493.0 -82,799.0 -79,086.0 0.0 0.0   Net working capital %   -890.5% -834.9% -723.6% -624.4% -584.9% -582.0% 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