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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   4.0% 0.8% 0.8% 2.2% 0.8% 0.8% 7.0% 6.8%   Credit score (0-100)   51 90 90 66 89 92 35 35   Credit rating   BBB A A BBB A AA BBB BBB   Credit limit (kDKK)   0.0 16,621.3 24,614.7 8.2 22,501.8 26,999.2 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   -687 17,093 22,347 22,328 22,967 19,212 0.0 0.0   EBITDA   -687 17,093 22,347 22,328 22,967 19,212 0.0 0.0   EBIT   163,195 61,823 106,857 -45,039 59,730 54,460 0.0 0.0   Pre-tax profit (PTP)   162,831.3 59,558.6 104,643.7 -48,547.4 42,342.3 32,046.1 0.0 0.0   Net earnings   128,351.4 46,193.6 81,622.1 -37,867.0 33,027.0 24,996.0 0.0 0.0   Pre-tax profit without non-rec. items   162,831 59,559 104,644 -48,547 42,342 32,046 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   622,172 668,246 752,984 685,820 722,713 617,973 0.0 0.0   Shareholders equity total   133,740 179,934 261,556 223,689 256,716 281,712 281,661 281,661   Interest-bearing liabilities   455,934 442,362 414,481 395,477 395,336 320,666 0.0 0.0   Balance sheet total (assets)   634,616 683,664 754,124 686,984 723,955 678,238 281,661 281,661   Net Debt   449,035 442,362 414,481 395,477 395,336 308,066 -281,661 -281,661     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   -687 17,093 22,347 22,328 22,967 19,212 0.0 0.0   Gross profit growth   -1,958.6% 0.0% 30.7% -0.1% 2.9% -16.3% -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)   634,616 683,664 754,124 686,984 723,955 678,238 281,661 281,661   Balance sheet change%   1,138.7% 7.7% 10.3% -8.9% 5.4% -6.3% -58.5% 0.0%   Added value   163,194.6 61,822.9 106,856.8 -45,038.8 59,730.2 54,460.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   571,758 46,075 84,738 -67,164 36,893 -104,740 -617,973 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 -1.0 1.0 2.0 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 (%)   -23,755.4% 361.7% 478.2% -201.7% 260.1% 283.5% 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 %   47.6% 9.4% 14.9% -6.3% 8.5% 7.8% 0.0% 0.0%   ROI %   47.9% 9.5% 15.1% -6.3% 8.5% 7.9% 0.0% 0.0%   ROE %   184.5% 29.5% 37.0% -15.6% 13.7% 9.3% 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 %   21.2% 26.3% 34.7% 32.6% 35.5% 41.5% 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, %   -65,363.6% 2,588.0% 1,854.8% 1,771.2% 1,721.3% 1,603.5% 0.0% 0.0%   Gearing %   340.9% 245.8% 158.5% 176.8% 154.0% 113.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.5% 0.5% 0.9% 4.4% 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   0.0 0.2 0.0 0.1 0.3 1.0 0.0 0.0   Current Ratio   0.0 0.2 0.0 0.1 0.3 1.0 0.0 0.0   Cash and cash equivalent   6,899.6 0.0 0.0 0.0 0.0 12,600.0 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   -448,262.7 -47,523.3 -32,822.0 -18,605.2 -3,139.9 -2,079.8 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