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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   4.6% 3.4% 2.5% 2.6% 2.6% 2.7% 12.8% 12.8%   Credit score (0-100)   47 54 61 61 60 60 18 18   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   0 0 0 0 0 0 0 0   Gross profit   396 373 694 739 747 821 0.0 0.0   EBITDA   396 373 694 739 747 821 0.0 0.0   EBIT   346 349 656 701 709 779 0.0 0.0   Pre-tax profit (PTP)   171.0 204.4 405.0 465.9 331.0 358.4 0.0 0.0   Net earnings   133.4 164.8 328.2 362.6 258.3 279.3 0.0 0.0   Pre-tax profit without non-rec. items   171 204 405 466 331 358 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   5,403 6,399 12,009 11,976 11,962 13,240 0.0 0.0   Shareholders equity total   165 330 658 1,020 1,279 1,558 1,378 1,378   Interest-bearing liabilities   4,488 5,024 9,506 9,484 8,977 9,182 0.0 0.0   Balance sheet total (assets)   5,692 6,427 12,118 12,043 12,101 13,320 1,378 1,378   Net Debt   4,220 5,024 9,485 9,484 8,912 9,182 -1,378 -1,378     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   396 373 694 739 747 821 0.0 0.0   Gross profit growth   316.2% -5.8% 85.9% 6.5% 1.0% 9.9% -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)   5,692 6,427 12,118 12,043 12,101 13,320 1,378 1,378   Balance sheet change%   1.5% 12.9% 88.5% -0.6% 0.5% 10.1% -89.7% 0.0%   Added value   396.3 373.4 694.3 739.5 747.1 821.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -101 972 5,571 -72 -52 1,236 -13,240 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   87.2% 93.4% 94.5% 94.8% 94.9% 94.8% 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 %   6.1% 5.8% 7.2% 5.8% 5.9% 6.1% 0.0% 0.0%   ROI %   7.3% 6.8% 8.3% 6.6% 6.7% 7.2% 0.0% 0.0%   ROE %   136.0% 66.7% 66.5% 43.2% 22.5% 19.7% 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 %   2.9% 5.1% 5.4% 8.5% 10.6% 11.7% 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, %   1,065.0% 1,345.4% 1,366.1% 1,282.6% 1,192.9% 1,118.3% 0.0% 0.0%   Gearing %   2,723.6% 1,524.7% 1,445.3% 929.6% 702.1% 589.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.0% 3.6% 2.5% 4.1% 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   0.3 0.0 0.1 0.0 0.1 0.0 0.0 0.0   Current Ratio   0.3 0.0 0.1 0.0 0.1 0.0 0.0 0.0   Cash and cash equivalent   267.1 0.0 21.2 0.0 64.8 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   -717.8 -1,672.0 -2,001.1 -1,830.6 -1,779.0 -3,026.2 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