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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.2% 1.1% 2.6% 1.2% 4.5% 3.2% 10.5% 10.5%   Credit score (0-100)   82 84 59 81 46 56 23 23   Credit rating   A A BBB A BBB BBB BB BB   Credit limit (kDKK)   196.4 561.8 0.0 219.1 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   55,606 61,919 57,861 68,436 0 0 0 0   Gross profit   9,852 13,098 9,270 11,754 10,131 11,690 0.0 0.0   EBITDA   1,055 2,934 -1,184 988 -2,252 -24.8 0.0 0.0   EBIT   1,055 2,934 -1,184 988 -2,252 -24.8 0.0 0.0   Pre-tax profit (PTP)   909.4 2,835.8 -1,315.3 789.6 -2,737.7 -591.4 0.0 0.0   Net earnings   717.9 2,208.3 -1,028.0 613.0 -2,111.5 -431.3 0.0 0.0   Pre-tax profit without non-rec. items   909 2,836 -1,315 790 -2,738 -591 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   5,990 5,976 5,718 5,952 5,015 8,177 0.0 0.0   Shareholders equity total   7,745 9,254 6,226 6,839 4,127 6,269 1,072 1,072   Interest-bearing liabilities   9,927 2,082 9,986 11,495 10,968 14,057 0.0 0.0   Balance sheet total (assets)   27,445 22,889 26,304 28,934 23,578 30,704 1,072 1,072   Net Debt   9,904 1,818 3,682 9,279 9,765 11,724 -1,072 -1,072     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   55,606 61,919 57,861 68,436 0 0 0 0   Net sales growth   0.3% 11.4% -6.6% 18.3% -100.0% 0.0% 0.0% 0.0%   Gross profit   9,852 13,098 9,270 11,754 10,131 11,690 0.0 0.0   Gross profit growth   -1.9% 32.9% -29.2% 26.8% -13.8% 15.4% -100.0% 0.0%   Employees   50 48 48 52 51 43 0 0   Employee growth %   2.0% -4.0% 0.0% 8.3% -1.9% -15.7% -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)   27,445 22,889 26,304 28,934 23,578 30,704 1,072 1,072   Balance sheet change%   -13.9% -16.6% 14.9% 10.0% -18.5% 30.2% -96.5% 0.0%   Added value   1,055.1 2,934.5 -1,183.5 987.6 -2,251.6 -24.8 0.0 0.0   Added value %   1.9% 4.7% -2.0% 1.4% 0.0% 0.0% 0.0% 0.0%   Investments   -747 -15 -258 235 -937 588 -1,586 -4,096   Net sales trend   1.0 2.0 -1.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 -1.0 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 %   1.9% 4.7% -2.0% 1.4% 0.0% 0.0% 0.0% 0.0%   EBIT %   1.9% 4.7% -2.0% 1.4% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   10.7% 22.4% -12.8% 8.4% -22.2% -0.2% 0.0% 0.0%   Net Earnings %   1.3% 3.6% -1.8% 0.9% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.3% 3.6% -1.8% 0.9% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.6% 4.6% -2.3% 1.2% 0.0% 0.0% 0.0% 0.0%   ROA %   3.6% 11.7% -4.8% 3.6% -8.6% -0.1% 0.0% 0.0%   ROI %   5.3% 18.2% -7.7% 5.3% -12.5% -0.1% 0.0% 0.0%   ROE %   9.3% 26.0% -13.3% 9.4% -38.5% -8.3% 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 %   28.2% 40.4% 23.7% 23.6% 17.5% 20.4% 100.0% 100.0%   Relative indebtedness %   32.7% 19.3% 32.5% 30.3% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   32.6% 18.8% 21.6% 27.1% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   938.7% 62.0% -311.1% 939.6% -433.7% -47,218.4% 0.0% 0.0%   Gearing %   128.2% 22.5% 160.4% 168.1% 265.8% 224.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.7% 2.3% 1.8% 4.3% 4.6% 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 1.3 1.0 1.0 0.9 0.9 0.0 0.0   Current Ratio   1.2 1.4 1.1 1.1 1.0 1.0 0.0 0.0   Cash and cash equivalent   22.7 264.2 6,303.9 2,215.9 1,202.8 2,332.3 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)   107.0 72.4 61.6 67.9 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 %   38.6% 27.3% 35.6% 33.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,292.9 4,976.9 1,754.8 2,209.3 263.3 728.1 0.0 0.0   Net working capital %   5.9% 8.0% 3.0% 3.2% 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   1,112 1,290 1,205 1,316 0 0 0 0   Added value / employee   21 61 -25 19 -44 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 61 -25 19 -44 -1 0 0   EBIT / employee   21 61 -25 19 -44 -1 0 0   Net earnings / employee   14 46 -21 12 -41 -10 0 0