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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   1.6% 1.9% 1.2% 1.1% 6.8% 1.2% 7.8% 7.8%   Credit score (0-100)   75 70 82 83 34 82 31 31   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   47.8 32.1 2,886.5 5,189.9 -0.0 2,275.5 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   17,165 70,521 9,928 25,338 -66,992 30,322 0.0 0.0   EBITDA   17,165 70,521 9,928 25,338 -66,992 30,322 0.0 0.0   EBIT   30,928 137,042 17,958 46,594 -138,787 55,075 0.0 0.0   Pre-tax profit (PTP)   12,969.5 68,369.7 7,699.7 33,068.8 -72,738.3 24,147.0 0.0 0.0   Net earnings   12,969.5 68,369.7 7,699.7 33,068.8 -72,738.3 24,147.0 0.0 0.0   Pre-tax profit without non-rec. items   26,732 134,890 15,729 54,324 -144,534 48,900 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   358,811 427,687 441,697 471,640 403,480 433,700 0.0 0.0   Shareholders equity total   13,370 81,739 89,439 122,508 49,769 73,916 73,516 73,516   Interest-bearing liabilities   337,143 337,120 342,965 341,434 344,004 350,637 0.0 0.0   Balance sheet total (assets)   359,629 428,496 442,015 472,294 403,643 433,968 73,516 73,516   Net Debt   337,143 337,120 342,965 341,434 344,004 350,637 -73,516 -73,516     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   17,165 70,521 9,928 25,338 -66,992 30,322 0.0 0.0   Gross profit growth   0.0% 310.8% -85.9% 155.2% 0.0% 0.0% -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)   359,629 428,496 442,015 472,294 403,643 433,968 73,516 73,516   Balance sheet change%   0.0% 19.1% 3.2% 6.9% -14.5% 7.5% -83.1% 0.0%   Added value   30,927.7 137,041.6 17,958.0 46,593.5 -138,787.4 55,074.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   358,811 68,877 14,010 29,943 -68,160 30,220 -433,700 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 4.0 -1.0 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 %   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 (%)   180.2% 194.3% 180.9% 183.9% 207.2% 181.6% 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 %   8.6% 34.8% 4.1% 13.3% -31.7% 13.2% 0.0% 0.0%   ROI %   8.8% 35.6% 4.2% 13.6% -32.4% 13.5% 0.0% 0.0%   ROE %   97.0% 143.8% 9.0% 31.2% -84.4% 39.0% 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 %   3.7% 19.2% 20.4% 26.1% 12.4% 17.1% 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, %   1,964.2% 478.0% 3,454.4% 1,347.5% -513.5% 1,156.4% 0.0% 0.0%   Gearing %   2,521.7% 412.4% 383.5% 278.7% 691.2% 474.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 0.6% 0.7% 1.9% 1.7% 1.8% 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   0.0 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   -147,249.7 -147,854.6 -154,364.2 -161,628.2 -165,950.7 -172,023.4 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