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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   1.4% 1.3% 1.0% 1.4% 1.1% 3.4% 11.8% 11.8%   Credit score (0-100)   79 80 84 78 82 54 20 20   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   16.5 37.9 154.8 25.1 125.2 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   309 313 469 385 560 -7 -7 -7   Gross profit   284 285 440 342 526 -41.6 0.0 0.0   EBITDA   284 285 440 342 526 -41.6 0.0 0.0   EBIT   284 285 440 342 526 -41.6 0.0 0.0   Pre-tax profit (PTP)   99.0 108.0 268.0 173.0 348.0 -180.2 0.0 0.0   Net earnings   145.0 153.0 312.0 219.0 395.0 -143.3 0.0 0.0   Pre-tax profit without non-rec. items   99.0 108 268 173 348 -180 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,501 2,654 2,966 3,186 3,580 3,436 1,993 1,993   Interest-bearing liabilities   3,033 2,716 2,588 2,441 2,328 2,165 0.0 0.0   Balance sheet total (assets)   5,579 5,402 5,643 5,675 6,014 5,672 1,993 1,993   Net Debt   3,032 2,702 2,575 2,429 2,328 2,165 -1,993 -1,993     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   309 313 469 385 560 -7 -7 -7   Net sales growth   -75.8% 1.3% 49.8% -17.9% 45.5% -101.2% 0.0% 0.0%   Gross profit   284 285 440 342 526 -41.6 0.0 0.0   Gross profit growth   -77.4% 0.4% 54.4% -22.3% 53.8% 0.0% 0.0% 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)   5,579 5,402 5,643 5,675 6,014 5,672 1,993 1,993   Balance sheet change%   4.3% -3.2% 4.5% 0.6% 6.0% -5.7% -64.9% 0.0%   Added value   284.0 285.0 440.0 342.0 526.0 -41.6 0.0 0.0   Added value %   91.9% 91.1% 93.8% 88.8% 93.9% 610.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 2.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -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 %   91.9% 91.1% 93.8% 88.8% 93.9% 610.2% 0.0% 0.0%   EBIT %   91.9% 91.1% 93.8% 88.8% 93.9% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   46.9% 48.9% 66.5% 56.9% 70.5% 2,104.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   46.9% 48.9% 66.5% 56.9% 70.5% 2,104.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   32.0% 34.5% 57.1% 44.9% 62.1% 2,645.4% 0.0% 0.0%   ROA %   5.2% 5.2% 8.0% 6.0% 9.0% -0.7% 0.0% 0.0%   ROI %   5.3% 5.2% 8.1% 6.1% 9.1% -0.7% 0.0% 0.0%   ROE %   6.0% 5.9% 11.1% 7.1% 11.7% -4.1% 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 %   44.8% 49.1% 52.6% 56.1% 59.5% 60.6% 100.0% 100.0%   Relative indebtedness %   996.1% 878.0% 570.8% 646.5% 434.6% -32,820.2% 0.0% 0.0%   Relative net indebtedness %   995.8% 873.5% 568.0% 643.4% 434.6% -32,820.2% 29,265.1% 29,265.1%   Net int. bear. debt to EBITDA, %   1,067.6% 948.1% 585.2% 710.2% 442.6% -5,210.2% 0.0% 0.0%   Gearing %   121.3% 102.3% 87.3% 76.6% 65.0% 63.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 6.2% 6.5% 6.7% 7.5% 6.2% 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   0.1 0.2 0.2 0.1 0.2 0.1 0.0 0.0   Current Ratio   0.1 0.2 0.2 0.1 0.2 0.1 0.0 0.0   Cash and cash equivalent   1.0 14.0 13.0 12.0 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)   233.6 208.6 201.4 246.2 322.1 309.8 0.0 0.0   Current assets / Net sales %   38.2% 40.9% 32.8% 26.2% 27.3% -1,555.0% -29,265.1% -29,265.1%   Net working capital   -871.0 -638.0 -652.0 -630.0 -849.0 -856.9 0.0 0.0   Net working capital %   -281.9% -203.8% -139.0% -163.6% -151.6% 12,581.3% 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