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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   2.0% 2.1% 1.3% 1.9% 1.9% 1.3% 8.3% 8.3%   Credit score (0-100)   70 67 80 70 69 79 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.6 1.1 254.0 5.6 5.6 163.9 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   752 760 1,236 1,698 862 983 0.0 0.0   EBITDA   721 743 904 1,140 455 682 0.0 0.0   EBIT   219 289 444 686 76.0 346 0.0 0.0   Pre-tax profit (PTP)   66.9 98.2 536.0 118.7 -100.1 189.7 0.0 0.0   Net earnings   108.0 -20.2 433.8 21.3 3.9 242.1 0.0 0.0   Pre-tax profit without non-rec. items   66.9 98.2 536 119 -100 190 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   22,511 22,057 21,664 21,794 21,415 20,716 0.0 0.0   Shareholders equity total   14,273 14,106 14,716 15,276 15,279 15,522 15,472 15,472   Interest-bearing liabilities   8,081 7,778 7,483 7,081 9,069 7,099 0.0 0.0   Balance sheet total (assets)   28,302 27,723 27,821 27,686 27,263 25,094 15,472 15,472   Net Debt   5,935 6,058 6,111 5,179 6,852 5,532 -15,472 -15,472     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   752 760 1,236 1,698 862 983 0.0 0.0   Gross profit growth   0.0% 1.1% 62.6% 37.3% -49.2% 14.1% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   28,302 27,723 27,821 27,686 27,263 25,094 15,472 15,472   Balance sheet change%   -1.5% -2.0% 0.4% -0.5% -1.5% -8.0% -38.3% 0.0%   Added value   720.7 743.1 904.3 1,140.5 530.6 681.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,002 -908 -853 -325 -758 -1,036 -20,716 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 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 (%)   29.2% 38.0% 35.9% 40.4% 8.8% 35.2% 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 %   1.6% 1.2% 2.7% 2.6% 0.9% 2.4% 0.0% 0.0%   ROI %   1.7% 1.2% 2.7% 2.7% 0.9% 2.4% 0.0% 0.0%   ROE %   0.8% -0.1% 3.0% 0.1% 0.0% 1.6% 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 %   50.4% 50.9% 52.9% 55.2% 56.0% 61.9% 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, %   823.5% 815.3% 675.8% 454.1% 1,506.1% 811.3% 0.0% 0.0%   Gearing %   56.6% 55.1% 50.8% 46.4% 59.4% 45.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 3.1% 2.8% 8.3% 4.4% 5.3% 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   1.1 1.1 1.4 1.2 2.0 1.6 0.0 0.0   Current Ratio   2.2 2.5 2.9 2.4 2.5 2.0 0.0 0.0   Cash and cash equivalent   2,145.8 1,719.5 1,371.4 1,902.1 2,217.1 1,567.2 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   1,682.9 1,890.2 2,214.9 1,937.2 1,847.9 385.9 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 0 682 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 682 0 0   EBIT / employee   0 0 0 0 0 346 0 0   Net earnings / employee   0 0 0 0 0 242 0 0