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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   1.4% 1.8% 2.0% 2.7% 1.8% 2.1% 10.1% 10.0%   Credit score (0-100)   79 72 67 60 70 68 24 25   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   27.2 2.4 0.3 0.0 1.9 0.3 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   1,133 975 581 498 639 449 0.0 0.0   EBITDA   911 814 574 491 632 447 0.0 0.0   EBIT   778 675 422 328 512 319 0.0 0.0   Pre-tax profit (PTP)   621.0 522.0 256.0 158.0 376.0 189.4 0.0 0.0   Net earnings   485.0 407.0 200.0 123.0 293.0 147.6 0.0 0.0   Pre-tax profit without non-rec. items   621 522 256 158 376 189 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   10,400 10,291 10,139 10,163 10,106 9,978 0.0 0.0   Shareholders equity total   3,365 3,773 2,773 2,896 3,189 3,337 3,212 3,212   Interest-bearing liabilities   7,134 6,730 8,098 7,302 6,717 6,625 0.0 0.0   Balance sheet total (assets)   11,141 11,156 11,335 10,659 10,510 10,481 3,212 3,212   Net Debt   6,443 5,866 6,947 6,807 6,314 6,122 -3,212 -3,212     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   1,133 975 581 498 639 449 0.0 0.0   Gross profit growth   -3.8% -13.9% -40.4% -14.3% 28.3% -29.7% -100.0% 0.0%   Employees   1 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,141 11,156 11,335 10,659 10,510 10,481 3,212 3,212   Balance sheet change%   2.5% 0.1% 1.6% -6.0% -1.4% -0.3% -69.4% 0.0%   Added value   911.0 814.0 574.0 491.0 675.0 447.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -255 -248 -304 -139 -177 -257 -9,978 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 (%)   68.7% 69.2% 72.6% 65.9% 80.1% 71.0% 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 %   7.1% 6.1% 3.8% 3.0% 4.8% 3.1% 0.0% 0.0%   ROI %   7.4% 6.3% 3.9% 3.1% 5.0% 3.2% 0.0% 0.0%   ROE %   15.5% 11.4% 6.1% 4.3% 9.6% 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 %   30.2% 34.1% 24.5% 27.2% 30.6% 32.0% 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, %   707.2% 720.6% 1,210.3% 1,386.4% 999.1% 1,368.6% 0.0% 0.0%   Gearing %   212.0% 178.4% 292.0% 252.1% 210.6% 198.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.2% 2.2% 2.2% 2.0% 2.0% 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   0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   691.0 864.0 1,151.0 495.0 403.0 503.1 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   -6,228.0 -6,355.0 -7,204.0 -7,109.0 -6,753.0 -6,474.1 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   911 814 0 491 675 447 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   911 814 0 491 632 447 0 0   EBIT / employee   778 675 0 328 512 319 0 0   Net earnings / employee   485 407 0 123 293 148 0 0