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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   1.1% 1.0% 1.1% 1.2% 2.6% 4.1% 8.4% 8.4%   Credit score (0-100)   84 85 84 81 60 49 29 29   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   421.1 663.0 755.0 285.7 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   1,080 1,243 1,462 644 -190 145 0.0 0.0   EBITDA   509 348 1,462 644 289 -946 0.0 0.0   EBIT   982 1,147 2,685 872 -190 -1,041 0.0 0.0   Pre-tax profit (PTP)   1,003.9 1,198.2 1,460.6 660.3 -155.7 -610.5 0.0 0.0   Net earnings   783.0 934.6 1,138.7 515.1 -1,134.2 -756.3 0.0 0.0   Pre-tax profit without non-rec. items   1,004 1,198 2,684 889 -156 -610 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   11,194 12,090 16,716 16,945 16,466 3,457 0.0 0.0   Shareholders equity total   12,311 13,246 14,384 14,899 13,765 13,009 10,259 10,259   Interest-bearing liabilities   8,946 8,839 8,727 8,563 8,420 1,681 0.0 0.0   Balance sheet total (assets)   21,644 22,468 23,444 23,820 22,593 14,943 10,259 10,259   Net Debt   8,937 8,681 7,724 8,101 7,566 1,432 -10,259 -10,259     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   1,080 1,243 1,462 644 -190 145 0.0 0.0   Gross profit growth   40.4% 15.2% 17.6% -56.0% 0.0% 0.0% -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)   21,644 22,468 23,444 23,820 22,593 14,943 10,259 10,259   Balance sheet change%   -9.1% 3.8% 4.3% 1.6% -5.1% -33.9% -31.3% 0.0%   Added value   1,079.5 1,243.1 2,685.3 872.3 -190.1 -1,041.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   473 799 4,626 228 -479 -13,009 -3,457 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 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 (%)   90.9% 92.3% 183.6% 135.5% 100.0% -715.6% 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 %   5.1% 6.1% 12.3% 4.3% 0.0% -2.5% 0.0% 0.0%   ROI %   5.2% 6.2% 12.5% 4.4% 0.0% -2.6% 0.0% 0.0%   ROE %   6.6% 7.3% 8.2% 3.5% -7.9% -5.6% 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 %   56.9% 59.0% 61.4% 62.5% 60.9% 87.1% 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, %   1,756.0% 2,496.6% 528.2% 1,258.1% 2,620.7% -151.4% 0.0% 0.0%   Gearing %   72.7% 66.7% 60.7% 57.5% 61.2% 12.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.7% 1.6% 1.5% 2.0% 2.7% 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   11.9 12.1 13.1 12.7 11.3 34.7 0.0 0.0   Current Ratio   21.0 21.0 13.6 13.2 11.3 34.7 0.0 0.0   Cash and cash equivalent   8.5 157.3 1,002.7 462.7 853.5 249.7 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   9,952.1 9,884.9 6,231.7 6,355.4 5,585.1 11,155.7 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