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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   1.5% 1.2% 1.6% 1.3% 1.3% 1.5% 8.3% 8.2%   Credit score (0-100)   78 82 74 80 79 76 29 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   50.0 377.5 28.5 193.4 250.3 59.8 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   912 1,108 1,078 1,313 1,080 918 0.0 0.0   EBITDA   3,894 4,243 1,078 1,313 1,080 918 0.0 0.0   EBIT   2,403 2,675 1,258 1,753 1,068 1,371 0.0 0.0   Pre-tax profit (PTP)   1,990.1 2,860.5 428.8 1,364.1 3,401.7 1,096.5 0.0 0.0   Net earnings   1,896.9 2,352.6 249.2 1,094.2 3,352.9 990.9 0.0 0.0   Pre-tax profit without non-rec. items   1,990 2,861 429 1,364 3,402 1,097 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   27,391 30,475 32,210 32,650 32,638 34,300 0.0 0.0   Shareholders equity total   10,443 12,274 11,997 12,563 15,380 16,127 14,069 14,069   Interest-bearing liabilities   19,495 20,667 27,673 28,739 28,708 30,786 0.0 0.0   Balance sheet total (assets)   32,165 35,531 42,246 43,979 46,565 49,375 14,069 14,069   Net Debt   19,400 20,648 27,518 28,622 28,476 30,659 -14,069 -14,069     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   912 1,108 1,078 1,313 1,080 918 0.0 0.0   Gross profit growth   -24.0% 21.5% -2.7% 21.8% -17.7% -15.1% -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)   32,165 35,531 42,246 43,979 46,565 49,375 14,069 14,069   Balance sheet change%   16.0% 10.5% 18.9% 4.1% 5.9% 6.0% -71.5% 0.0%   Added value   2,403.1 2,675.3 1,258.2 1,752.9 1,068.4 1,370.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,491 3,084 1,735 440 -12 1,662 -34,300 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 (%)   263.5% 241.5% 116.7% 133.5% 98.9% 149.4% 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 %   7.4% 9.2% 1.9% 4.1% 8.7% 3.4% 0.0% 0.0%   ROI %   7.6% 9.4% 1.9% 4.1% 8.8% 3.5% 0.0% 0.0%   ROE %   19.4% 20.7% 2.1% 8.9% 24.0% 6.3% 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 %   32.7% 34.7% 28.5% 28.7% 33.1% 32.8% 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, %   498.2% 486.6% 2,553.0% 2,180.1% 2,635.6% 3,340.6% 0.0% 0.0%   Gearing %   186.7% 168.4% 230.7% 228.8% 186.7% 190.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.2% 1.2% 1.4% 1.8% 1.8% 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 1.5 0.4 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.7 1.4 0.4 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   94.4 18.5 155.1 117.6 232.5 127.5 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   -1,852.1 962.2 -5,114.8 -10,424.8 -10,579.3 -13,146.1 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