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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   3.6% 3.8% 3.5% 4.0% 25.2% 8.5% 21.2% 20.8%   Credit score (0-100)   54 51 51 49 2 29 5 5   Credit rating   BBB BBB BBB BBB B BB 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   680 827 817 766 5,288 518 0.0 0.0   EBITDA   699 821 796 734 5,277 502 0.0 0.0   EBIT   699 821 796 734 5,277 502 0.0 0.0   Pre-tax profit (PTP)   654.1 769.2 756.5 679.7 5,325.9 466.4 0.0 0.0   Net earnings   509.6 598.5 589.0 530.2 4,169.6 342.5 0.0 0.0   Pre-tax profit without non-rec. items   654 769 757 680 5,326 466 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   3,834 3,725 3,672 3,628 0.0 0.0 0.0 0.0   Shareholders equity total   1,016 1,115 1,304 1,034 604 946 46.0 46.0   Interest-bearing liabilities   2,281 2,052 1,889 2,156 654 4.8 0.0 0.0   Balance sheet total (assets)   4,563 3,781 3,816 3,746 2,858 1,269 46.0 46.0   Net Debt   1,735 2,011 1,862 2,155 -2,202 -1,264 -46.0 -46.0     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   680 827 817 766 5,288 518 0.0 0.0   Gross profit growth   5.9% 21.7% -1.3% -6.2% 590.4% -90.2% -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)   4,563 3,781 3,816 3,746 2,858 1,269 46 46   Balance sheet change%   8.7% -17.2% 0.9% -1.8% -23.7% -55.6% -96.4% 0.0%   Added value   699.0 820.8 795.8 734.3 5,276.5 501.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -135 -109 -53 -44 -3,628 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   102.8% 99.2% 97.4% 95.9% 99.8% 96.8% 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 %   16.0% 19.7% 21.0% 19.4% 163.0% 27.7% 0.0% 0.0%   ROI %   19.4% 23.1% 22.6% 20.7% 222.7% 51.3% 0.0% 0.0%   ROE %   50.4% 56.2% 48.7% 45.4% 509.3% 44.2% 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 %   25.1% 29.5% 34.2% 27.6% 21.1% 74.5% 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, %   248.3% 245.0% 234.0% 293.5% -41.7% -251.8% 0.0% 0.0%   Gearing %   224.5% 184.1% 144.9% 208.5% 108.4% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.4% 2.0% 2.7% 4.1% 32.0% 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   0.7 0.1 0.1 0.1 1.3 4.0 0.0 0.0   Current Ratio   0.5 0.1 0.1 0.1 1.3 4.0 0.0 0.0   Cash and cash equivalent   545.8 41.0 27.5 0.9 2,856.4 1,268.4 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   -808.6 -900.0 -961.8 -1,479.6 612.9 955.5 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