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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   1.8% 2.1% 1.8% 1.6% 1.9% 1.5% 9.9% 9.9%   Credit score (0-100)   73 67 70 73 68 76 25 25   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   1.4 0.1 0.9 7.0 0.7 13.3 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   623 657 566 1,046 747 870 0.0 0.0   EBITDA   623 657 566 1,046 747 870 0.0 0.0   EBIT   470 504 407 889 511 548 0.0 0.0   Pre-tax profit (PTP)   323.0 369.0 289.0 996.0 235.0 334.3 0.0 0.0   Net earnings   254.0 287.0 223.0 777.0 180.0 256.2 0.0 0.0   Pre-tax profit without non-rec. items   323 369 289 996 235 334 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   5,842 5,815 6,316 6,264 7,623 13,115 0.0 0.0   Shareholders equity total   1,999 1,747 1,921 2,647 2,827 3,083 2,733 2,733   Interest-bearing liabilities   3,804 3,532 3,424 5,537 5,450 10,276 0.0 0.0   Balance sheet total (assets)   6,312 5,942 6,899 9,891 10,844 15,855 2,733 2,733   Net Debt   3,802 3,445 3,000 2,080 4,279 9,472 -2,733 -2,733     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   623 657 566 1,046 747 870 0.0 0.0   Gross profit growth   17.1% 5.5% -13.9% 84.8% -28.6% 16.4% -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)   6,312 5,942 6,899 9,891 10,844 15,855 2,733 2,733   Balance sheet change%   1.6% -5.9% 16.1% 43.4% 9.6% 46.2% -82.8% 0.0%   Added value   623.0 657.0 566.0 1,046.0 668.0 869.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   473 -747 342 -209 1,123 5,170 -12,995 -150   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 (%)   75.4% 76.7% 71.9% 85.0% 68.4% 63.0% 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 %   7.5% 8.2% 6.3% 14.6% 5.3% 5.1% 0.0% 0.0%   ROI %   7.6% 8.5% 6.5% 15.0% 5.4% 5.2% 0.0% 0.0%   ROE %   13.6% 15.3% 12.2% 34.0% 6.6% 8.7% 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 %   31.7% 29.4% 27.8% 26.8% 26.1% 19.4% 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, %   610.3% 524.4% 530.0% 198.9% 572.8% 1,089.0% 0.0% 0.0%   Gearing %   190.3% 202.2% 178.2% 209.2% 192.8% 333.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.7% 3.4% 5.1% 5.8% 4.4% 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   1.1 0.3 1.1 5.2 3.7 1.8 0.0 0.0   Current Ratio   1.1 0.3 1.3 5.2 3.7 1.8 0.0 0.0   Cash and cash equivalent   2.0 87.0 424.0 3,457.0 1,171.0 804.5 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   43.0 -329.0 137.0 2,788.0 1,424.0 714.8 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