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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   2.1% 2.2% 1.3% 1.2% 2.9% 1.5% 8.1% 8.1%   Credit score (0-100)   69 65 78 81 57 77 30 30   Credit rating   A BBB A A BBB A BB BB   Credit limit (kDKK)   0.4 0.2 89.0 227.6 0.0 42.5 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   10,446 10,610 10,556 11,831 10,200 13,359 0.0 0.0   EBITDA   5,547 5,198 5,212 6,552 4,242 6,047 0.0 0.0   EBIT   1,109 1,386 2,388 3,178 1,815 2,924 0.0 0.0   Pre-tax profit (PTP)   -273.4 17.4 1,016.8 1,563.5 -1,680.6 1,398.1 0.0 0.0   Net earnings   -230.9 8.5 781.5 1,208.3 -1,395.3 1,061.5 0.0 0.0   Pre-tax profit without non-rec. items   -273 17.4 1,017 1,564 -1,681 1,398 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   36,286 33,337 34,183 38,600 37,908 35,494 0.0 0.0   Shareholders equity total   4,262 4,271 5,052 6,260 4,865 5,927 5,877 5,877   Interest-bearing liabilities   13,396 15,780 15,691 14,633 4,676 5,155 0.0 0.0   Balance sheet total (assets)   40,918 37,680 39,705 46,302 42,269 38,576 5,877 5,877   Net Debt   13,396 15,780 15,691 14,633 3,765 5,140 -5,877 -5,877     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   10,446 10,610 10,556 11,831 10,200 13,359 0.0 0.0   Gross profit growth   8.4% 1.6% -0.5% 12.1% -13.8% 31.0% -100.0% 0.0%   Employees   13 14 14 11 13 16 0 0   Employee growth %   -7.1% 7.7% 0.0% -21.4% 18.2% 23.1% -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)   40,918 37,680 39,705 46,302 42,269 38,576 5,877 5,877   Balance sheet change%   -1.7% -7.9% 5.4% 16.6% -8.7% -8.7% -84.8% 0.0%   Added value   5,547.2 5,198.5 5,211.5 6,551.8 5,189.0 6,047.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,624 -6,761 -1,978 1,044 -3,119 -5,537 -35,494 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 (%)   10.6% 13.1% 22.6% 26.9% 17.8% 21.9% 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 %   2.8% 3.6% 6.2% 7.6% 4.2% 7.3% 0.0% 0.0%   ROI %   3.1% 3.9% 7.0% 8.7% 4.7% 8.2% 0.0% 0.0%   ROE %   -5.3% 0.2% 16.8% 21.4% -25.1% 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 %   10.4% 11.3% 12.7% 13.5% 11.5% 15.4% 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, %   241.5% 303.5% 301.1% 223.3% 88.8% 85.0% 0.0% 0.0%   Gearing %   314.3% 369.5% 310.6% 233.7% 96.1% 87.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.8% 9.5% 8.9% 11.2% 36.6% 31.8% 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 0.2 0.2 0.3 0.3 0.2 0.0 0.0   Current Ratio   0.2 0.2 0.3 0.3 0.5 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 911.2 15.7 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   -10,352.2 -9,155.6 -10,354.5 -9,690.8 -5,228.9 -6,050.8 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   427 371 372 596 399 378 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   427 371 372 596 326 378 0 0   EBIT / employee   85 99 171 289 140 183 0 0   Net earnings / employee   -18 1 56 110 -107 66 0 0