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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   2.8% 1.7% 1.5% 1.7% 1.7% 1.5% 8.3% 8.3%   Credit score (0-100)   61 73 75 73 71 76 30 30   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 5.8 28.5 15.3 10.5 42.3 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   900 1,091 1,073 1,013 976 1,237 0.0 0.0   EBITDA   900 1,091 1,073 1,013 976 1,237 0.0 0.0   EBIT   1,024 1,102 1,603 3,133 1,076 1,537 0.0 0.0   Pre-tax profit (PTP)   -41.5 764.6 1,300.3 2,842.6 777.7 1,255.7 0.0 0.0   Net earnings   -41.5 764.6 1,300.3 2,842.6 777.7 1,255.7 0.0 0.0   Pre-tax profit without non-rec. items   -41.5 765 1,300 2,843 778 1,256 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   19,549 19,560 20,090 22,210 22,310 22,610 0.0 0.0   Shareholders equity total   5,520 6,285 7,585 10,428 11,205 12,461 7,561 7,561   Interest-bearing liabilities   13,856 12,975 12,334 11,624 10,701 10,001 0.0 0.0   Balance sheet total (assets)   19,549 19,560 20,090 22,210 22,310 22,610 7,561 7,561   Net Debt   13,856 12,975 12,334 11,624 10,701 10,001 -7,561 -7,561     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   900 1,091 1,073 1,013 976 1,237 0.0 0.0   Gross profit growth   1.1% 21.2% -1.7% -5.6% -3.6% 26.7% -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)   19,549 19,560 20,090 22,210 22,310 22,610 7,561 7,561   Balance sheet change%   0.6% 0.1% 2.7% 10.6% 0.4% 1.3% -66.6% 0.0%   Added value   1,024.5 1,102.1 1,602.5 3,132.9 1,076.4 1,537.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   125 11 530 2,120 100 300 -22,610 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 (%)   113.8% 101.0% 149.4% 309.3% 110.2% 124.3% 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 %   5.3% 5.6% 8.1% 14.8% 4.8% 6.8% 0.0% 0.0%   ROI %   5.3% 5.7% 8.2% 14.9% 4.9% 6.9% 0.0% 0.0%   ROE %   -0.7% 13.0% 18.7% 31.6% 7.2% 10.6% 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 %   28.2% 32.1% 37.8% 46.9% 50.2% 55.1% 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, %   1,539.8% 1,189.7% 1,150.1% 1,147.7% 1,095.9% 808.5% 0.0% 0.0%   Gearing %   251.0% 206.5% 162.6% 111.5% 95.5% 80.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 2.5% 2.4% 2.4% 2.7% 2.7% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 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   -775.0 -910.0 -787.6 -783.7 -1,037.7 -790.4 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