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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   1.9% 2.9% 3.6% 2.9% 5.5% 6.9% 20.3% 20.3%   Credit score (0-100)   71 58 51 58 40 35 5 5   Credit rating   A BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   1.0 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   2,920 4,136 4,192 3,176 2,105 2,490 0.0 0.0   EBITDA   1,474 2,553 2,427 1,231 142 653 0.0 0.0   EBIT   1,110 2,071 2,153 1,008 -82.1 420 0.0 0.0   Pre-tax profit (PTP)   895.6 1,794.1 1,844.0 625.4 -636.5 -200.6 0.0 0.0   Net earnings   698.4 1,395.2 1,438.3 485.5 -496.6 -156.6 0.0 0.0   Pre-tax profit without non-rec. items   896 1,794 1,844 625 -636 -201 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   801 916 891 668 459 291 0.0 0.0   Shareholders equity total   4,200 1,895 1,933 1,019 522 366 -61.0 -61.0   Interest-bearing liabilities   2,714 3,852 5,902 9,049 10,031 9,276 61.0 61.0   Balance sheet total (assets)   7,984 8,939 11,159 11,324 11,468 11,414 0.0 0.0   Net Debt   2,713 3,387 5,901 9,048 10,030 9,275 61.0 61.0     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   2,920 4,136 4,192 3,176 2,105 2,490 0.0 0.0   Gross profit growth   60.4% 41.6% 1.4% -24.3% -33.7% 18.3% -100.0% 0.0%   Employees   4 4 5 6 6 6 0 0   Employee growth %   0.0% 0.0% 25.0% 20.0% 0.0% 0.0% -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)   7,984 8,939 11,159 11,324 11,468 11,414 0 0   Balance sheet change%   2.5% 12.0% 24.8% 1.5% 1.3% -0.5% -100.0% 0.0%   Added value   1,474.5 2,552.5 2,427.2 1,230.6 140.5 653.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -509 -366 -300 -445 -306 -430 -389 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 4.0 -1.0 1.0 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 (%)   38.0% 50.1% 51.4% 31.7% -3.9% 16.9% 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 %   14.1% 24.5% 21.4% 9.0% -0.7% 3.7% 0.0% 0.0%   ROI %   16.1% 32.7% 31.7% 11.3% -0.8% 4.2% 0.0% 0.0%   ROE %   17.9% 45.8% 75.1% 32.9% -64.4% -35.3% 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 %   52.6% 52.0% 40.9% 34.0% 30.5% 30.6% -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, %   184.0% 132.7% 243.1% 735.3% 7,040.1% 1,420.1% 0.0% 0.0%   Gearing %   64.6% 203.3% 305.3% 888.2% 1,920.8% 2,536.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 8.4% 6.3% 5.1% 5.8% 6.4% 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   0.2 0.3 0.1 0.0 0.1 0.1 0.0 0.0   Current Ratio   2.1 1.7 1.5 1.4 1.3 1.3 0.0 0.0   Cash and cash equivalent   1.0 464.6 1.0 1.1 1.0 1.0 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   3,750.6 3,104.9 3,042.5 2,669.4 2,366.2 2,555.3 -30.5 -30.5   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   369 638 485 205 23 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   369 638 485 205 24 109 0 0   EBIT / employee   278 518 431 168 -14 70 0 0   Net earnings / employee   175 349 288 81 -83 -26 0 0