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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% 1.4% 1.2% 2.3% 1.4% 1.3% 8.3% 8.2%   Credit score (0-100)   80 78 80 65 77 79 29 30   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   101.4 106.3 240.0 0.2 106.9 161.4 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   1,422 513 600 603 665 112 0.0 0.0   EBITDA   1,422 513 600 603 665 112 0.0 0.0   EBIT   1,422 513 600 603 665 2,062 0.0 0.0   Pre-tax profit (PTP)   1,948.5 1,129.7 1,270.5 -159.9 969.0 2,795.7 0.0 0.0   Net earnings   1,598.1 959.4 1,069.3 -46.4 809.2 2,187.9 0.0 0.0   Pre-tax profit without non-rec. items   1,948 1,130 1,270 -160 969 2,796 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   10,250 10,250 10,250 10,250 10,250 12,200 0.0 0.0   Shareholders equity total   10,540 11,499 11,668 11,122 11,931 14,119 13,879 13,879   Interest-bearing liabilities   4,649 4,272 3,887 3,494 3,140 2,835 0.0 0.0   Balance sheet total (assets)   15,968 16,474 16,167 15,124 15,597 18,041 13,879 13,879   Net Debt   4,293 3,943 3,762 3,440 3,118 2,788 -13,879 -13,879     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   1,422 513 600 603 665 112 0.0 0.0   Gross profit growth   65.0% -63.9% 16.9% 0.5% 10.3% -83.1% -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)   15,968 16,474 16,167 15,124 15,597 18,041 13,879 13,879   Balance sheet change%   10.9% 3.2% -1.9% -6.4% 3.1% 15.7% -23.1% 0.0%   Added value   1,422.0 513.2 599.7 602.8 665.0 2,062.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 1,950 -12,200 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 1,838.1% 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 %   14.0% 8.4% 8.6% 8.6% 7.1% 17.2% 0.0% 0.0%   ROI %   14.5% 8.8% 8.9% 8.8% 7.2% 17.6% 0.0% 0.0%   ROE %   16.4% 8.7% 9.2% -0.4% 7.0% 16.8% 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 %   66.0% 70.1% 72.2% 73.5% 76.5% 78.3% 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, %   301.9% 768.4% 627.3% 570.6% 468.8% 2,485.4% 0.0% 0.0%   Gearing %   44.1% 37.2% 33.3% 31.4% 26.3% 20.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 5.3% 3.2% 40.7% 3.5% 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   1.9 2.1 0.8 0.6 1.3 0.2 0.0 0.0   Current Ratio   1.9 1.9 0.8 0.6 1.3 0.2 0.0 0.0   Cash and cash equivalent   356.8 328.9 125.0 54.1 22.3 46.5 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   897.0 788.5 -144.4 -284.2 121.9 -774.1 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