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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   3.9% 3.1% 2.3% 1.6% 1.8% 2.7% 8.9% 8.4%   Credit score (0-100)   51 56 63 74 70 60 28 29   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 12.1 3.9 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   6,670 10,718 8,927 10,410 11,868 10,778 0.0 0.0   EBITDA   -186 3,152 2,157 3,085 2,746 2,346 0.0 0.0   EBIT   -829 2,237 813 1,599 1,186 757 0.0 0.0   Pre-tax profit (PTP)   -1,187.1 1,965.3 527.6 1,299.3 461.1 -140.7 0.0 0.0   Net earnings   -532.5 1,532.0 414.0 1,015.8 359.8 -133.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,187 1,965 528 1,299 461 -141 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   12,853 13,783 14,886 15,872 15,759 16,638 0.0 0.0   Shareholders equity total   517 2,049 2,463 3,479 3,839 3,705 3,205 3,205   Interest-bearing liabilities   11,832 8,052 8,163 7,819 9,394 11,742 0.0 0.0   Balance sheet total (assets)   17,476 17,889 17,975 19,435 20,198 21,486 3,205 3,205   Net Debt   11,795 7,320 8,155 7,811 9,386 11,735 -2,855 -2,855     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   6,670 10,718 8,927 10,410 11,868 10,778 0.0 0.0   Gross profit growth   156.5% 60.7% -16.7% 16.6% 14.0% -9.2% -100.0% 0.0%   Employees   15 14 13 13 14 13 0 0   Employee growth %   87.5% -6.7% -7.1% 0.0% 7.7% -7.1% -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)   17,476 17,889 17,975 19,435 20,198 21,486 3,205 3,205   Balance sheet change%   53.0% 2.4% 0.5% 8.1% 3.9% 6.4% -85.1% 0.0%   Added value   -185.5 3,152.4 2,156.9 3,084.7 2,671.2 2,345.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,825 -86 -341 -599 -1,773 -810 -16,638 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 (%)   -12.4% 20.9% 9.1% 15.4% 10.0% 7.0% 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 %   -5.7% 12.7% 4.5% 8.5% 6.0% 3.6% 0.0% 0.0%   ROI %   -6.2% 13.9% 5.0% 9.2% 6.4% 3.9% 0.0% 0.0%   ROE %   -68.0% 119.4% 18.4% 34.2% 9.8% -3.5% 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 %   3.0% 11.5% 13.7% 17.9% 19.0% 17.2% 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, %   -6,357.5% 232.2% 378.1% 253.2% 341.8% 500.3% 0.0% 0.0%   Gearing %   2,288.7% 393.0% 331.4% 224.7% 244.7% 316.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 2.7% 3.5% 3.8% 8.4% 8.5% 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   0.9 1.2 0.9 0.9 0.7 0.7 0.0 0.0   Current Ratio   0.9 1.2 0.9 0.9 0.7 0.8 0.0 0.0   Cash and cash equivalent   37.0 732.4 8.0 7.4 7.6 7.8 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   -494.2 575.7 -276.8 -370.4 -1,487.0 -916.2 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   -12 225 166 237 191 180 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -12 225 166 237 196 180 0 0   EBIT / employee   -55 160 63 123 85 58 0 0   Net earnings / employee   -36 109 32 78 26 -10 0 0