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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   1.2% 1.2% 1.8% 1.2% 1.1% 1.1% 7.7% 7.6%   Credit score (0-100)   84 82 70 82 82 84 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,225.0 1,055.1 43.6 1,773.6 2,394.9 2,711.4 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   5,760 5,663 4,606 5,186 6,263 5,799 0.0 0.0   EBITDA   5,760 5,663 4,606 5,186 6,263 5,799 0.0 0.0   EBIT   5,760 2,305 43,998 10,442 3,598 5,799 0.0 0.0   Pre-tax profit (PTP)   5,295.0 2,310.9 43,748.5 9,953.7 1,908.3 4,130.7 0.0 0.0   Net earnings   4,237.5 1,802.5 34,123.9 7,763.9 1,488.5 3,221.9 0.0 0.0   Pre-tax profit without non-rec. items   5,295 2,311 43,749 9,954 1,908 4,131 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   81,778 79,174 119,500 124,800 122,200 122,200 0.0 0.0   Shareholders equity total   36,663 38,466 61,523 69,287 70,775 73,997 73,917 73,917   Interest-bearing liabilities   44,975 50,602 47,098 42,741 39,245 35,641 0.0 0.0   Balance sheet total (assets)   83,970 92,445 121,280 124,970 123,517 123,582 73,917 73,917   Net Debt   44,523 50,602 47,098 42,741 39,245 35,641 -73,917 -73,917     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   5,760 5,663 4,606 5,186 6,263 5,799 0.0 0.0   Gross profit growth   -1.6% -1.7% -18.7% 12.6% 20.8% -7.4% -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)   83,970 92,445 121,280 124,970 123,517 123,582 73,917 73,917   Balance sheet change%   0.5% 10.1% 31.2% 3.0% -1.2% 0.1% -40.2% 0.0%   Added value   5,759.6 2,305.2 43,998.5 10,442.4 3,598.0 5,799.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -2,604 40,326 5,300 -2,600 0 -122,200 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% 40.7% 955.2% 201.4% 57.5% 100.0% 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 %   6.9% 3.1% 41.3% 8.5% 2.9% 4.7% 0.0% 0.0%   ROI %   7.1% 3.2% 42.3% 8.6% 2.9% 4.8% 0.0% 0.0%   ROE %   12.2% 4.8% 68.3% 11.9% 2.1% 4.5% 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 %   43.7% 41.6% 50.7% 55.4% 57.3% 59.9% 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, %   773.0% 893.5% 1,022.5% 824.1% 626.7% 614.6% 0.0% 0.0%   Gearing %   122.7% 131.5% 76.6% 61.7% 55.5% 48.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.9% 0.9% 1.2% 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 1.4 0.2 0.0 0.2 0.3 0.0 0.0   Current Ratio   0.3 1.4 0.2 0.0 0.2 0.3 0.0 0.0   Cash and cash equivalent   451.9 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   -5,011.2 3,523.1 -6,367.5 -5,315.1 -4,167.6 -3,191.0 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