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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   4.7% 2.0% 1.8% 1.5% 1.5% 1.5% 9.0% 8.8%   Credit score (0-100)   47 68 70 76 75 77 27 28   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.7 4.2 49.9 40.8 53.9 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   -184 1,298 1,249 1,412 1,443 1,411 0.0 0.0   EBITDA   -184 1,298 1,249 1,412 1,443 1,411 0.0 0.0   EBIT   -184 1,377 1,780 2,039 1,553 2,491 0.0 0.0   Pre-tax profit (PTP)   -966.1 1,052.8 1,569.3 1,858.5 1,223.3 1,920.9 0.0 0.0   Net earnings   -966.1 1,052.8 1,569.3 1,858.5 1,223.3 1,920.9 0.0 0.0   Pre-tax profit without non-rec. items   -966 1,131 1,569 1,858 1,223 1,921 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   20,345 20,423 20,954 21,580 21,690 22,770 0.0 0.0   Shareholders equity total   4,234 5,287 6,856 8,714 9,938 11,259 6,059 6,059   Interest-bearing liabilities   16,268 14,833 13,839 12,599 11,486 11,256 0.0 0.0   Balance sheet total (assets)   20,583 20,434 20,964 21,582 21,692 22,772 6,059 6,059   Net Debt   16,268 14,833 13,839 12,599 11,486 11,256 -6,059 -6,059     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   -184 1,298 1,249 1,412 1,443 1,411 0.0 0.0   Gross profit growth   0.0% 0.0% -3.8% 13.0% 2.2% -2.2% -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)   20,583 20,434 20,964 21,582 21,692 22,772 6,059 6,059   Balance sheet change%   0.0% -0.7% 2.6% 2.9% 0.5% 5.0% -73.4% 0.0%   Added value   -184.0 1,376.6 1,779.7 2,038.6 1,552.6 2,491.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20,345 78 530 626 110 1,080 -22,770 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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% 106.0% 142.4% 144.4% 107.6% 176.5% 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 %   -0.9% 6.7% 8.6% 9.6% 7.2% 11.2% 0.0% 0.0%   ROI %   -0.9% 6.8% 8.7% 9.7% 7.3% 11.4% 0.0% 0.0%   ROE %   -22.8% 22.1% 25.8% 23.9% 13.1% 18.1% 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 %   20.6% 25.9% 32.7% 40.4% 45.8% 49.4% 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, %   -8,842.4% 1,142.6% 1,107.6% 892.1% 796.2% 797.7% 0.0% 0.0%   Gearing %   384.2% 280.6% 201.9% 144.6% 115.6% 100.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 1.6% 1.5% 1.4% 2.7% 5.0% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 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   -611.7 -1,073.9 -1,029.9 -997.1 -863.8 -1,304.2 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