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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   1.3% 1.4% 1.5% 1.6% 3.2% 1.5% 7.8% 7.8%   Credit score (0-100)   82 78 76 73 55 77 31 31   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   361.7 160.8 143.3 40.9 0.0 155.1 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   1,992 3,259 3,692 3,056 2,108 2,110 0.0 0.0   EBITDA   1,992 5,516 3,692 3,056 2,108 2,110 0.0 0.0   EBIT   1,992 4,387 4,704 2,040 475 3,121 0.0 0.0   Pre-tax profit (PTP)   1,528.4 3,908.4 4,285.9 1,629.2 -25.1 2,009.7 0.0 0.0   Net earnings   1,528.4 3,908.4 4,285.9 1,629.2 -25.1 2,009.7 0.0 0.0   Pre-tax profit without non-rec. items   1,528 3,908 4,286 1,629 -25.1 2,010 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   49,200 59,850 60,862 59,846 58,213 59,224 0.0 0.0   Shareholders equity total   19,076 22,184 25,470 26,100 25,774 27,784 27,784 27,784   Interest-bearing liabilities   30,209 35,512 32,979 32,345 31,387 29,975 0.0 0.0   Balance sheet total (assets)   50,604 59,850 60,863 59,846 58,224 59,224 27,784 27,784   Net Debt   28,804 35,512 32,979 32,345 31,387 29,975 -27,784 -27,784     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   1,992 3,259 3,692 3,056 2,108 2,110 0.0 0.0   Gross profit growth   -14.4% 63.6% 13.3% -17.2% -31.0% 0.1% -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)   50,604 59,850 60,863 59,846 58,224 59,224 27,784 27,784   Balance sheet change%   -1.4% 18.3% 1.7% -1.7% -2.7% 1.7% -53.1% 0.0%   Added value   1,991.6 4,387.4 4,703.7 2,039.7 475.0 3,121.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 9,522 6,037 -4,912 -1,633 1,011 -59,224 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 (%)   100.0% 134.6% 127.4% 66.8% 22.5% 147.9% 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 %   3.9% 7.9% 7.8% 3.4% 0.8% 5.3% 0.0% 0.0%   ROI %   4.0% 8.1% 8.0% 3.4% 0.8% 5.4% 0.0% 0.0%   ROE %   8.2% 18.9% 18.0% 6.3% -0.1% 7.5% 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 %   37.7% 37.2% 41.8% 43.6% 44.3% 47.1% 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, %   1,446.3% 643.8% 893.3% 1,058.5% 1,489.0% 1,420.5% 0.0% 0.0%   Gearing %   158.4% 160.1% 129.5% 123.9% 121.8% 107.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.5% 1.2% 1.3% 1.6% 3.6% 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   0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   1,404.2 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   -1,051.2 -4,705.8 -4,277.0 -4,450.7 -4,900.6 -4,379.8 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