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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   2.0% 2.1% 2.0% 2.2% 2.0% 1.9% 8.5% 8.3%   Credit score (0-100)   70 67 67 66 67 70 29 29   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   0.6 0.4 0.6 0.3 1.0 2.5 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   1,278 1,801 1,980 2,026 2,228 2,126 0.0 0.0   EBITDA   1,278 201 1,980 2,026 2,228 2,126 0.0 0.0   EBIT   1,278 1,001 1,130 -174 2,978 2,426 0.0 0.0   Pre-tax profit (PTP)   635.2 268.2 533.3 1,535.7 2,050.1 1,622.9 0.0 0.0   Net earnings   635.2 268.2 533.3 1,535.7 2,050.1 1,622.9 0.0 0.0   Pre-tax profit without non-rec. items   635 268 533 1,536 2,050 1,623 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   38,000 37,200 36,350 34,150 34,900 35,200 0.0 0.0   Shareholders equity total   4,327 4,595 5,128 6,664 8,714 10,337 10,211 10,211   Interest-bearing liabilities   29,018 27,549 25,923 22,681 21,589 20,261 0.0 0.0   Balance sheet total (assets)   38,004 37,200 36,350 34,150 34,988 35,229 10,211 10,211   Net Debt   29,018 27,549 25,923 22,681 21,589 20,261 -10,211 -10,211     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   1,278 1,801 1,980 2,026 2,228 2,126 0.0 0.0   Gross profit growth   20.3% 40.9% 9.9% 2.4% 10.0% -4.6% -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)   38,004 37,200 36,350 34,150 34,988 35,229 10,211 10,211   Balance sheet change%   0.0% -2.1% -2.3% -6.1% 2.5% 0.7% -71.0% 0.0%   Added value   1,278.3 1,001.4 1,129.5 -173.5 2,978.4 2,425.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -800 -850 -2,200 750 300 -35,200 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 -1.0 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 (%)   100.0% 55.6% 57.1% -8.6% 133.7% 114.1% 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 %   3.4% 2.7% 3.1% 6.8% 8.6% 6.9% 0.0% 0.0%   ROI %   3.7% 2.9% 3.4% 7.7% 9.8% 7.8% 0.0% 0.0%   ROE %   15.8% 6.0% 11.0% 26.0% 26.7% 17.0% 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 %   11.4% 12.4% 14.1% 19.5% 24.9% 29.3% 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, %   2,270.0% 13,677.4% 1,309.6% 1,119.2% 968.8% 953.1% 0.0% 0.0%   Gearing %   670.6% 599.5% 505.5% 340.3% 247.8% 196.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.6% 2.2% 3.6% 4.2% 3.8% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -7,312.8 -7,149.8 -7,042.9 -6,572.5 -6,202.3 -5,905.0 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