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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   2.7% 2.6% 2.0% 2.2% 5.1% 8.5% 9.2% 9.2%   Credit score (0-100)   61 60 67 65 42 29 27 27   Credit rating   BBB BBB A BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.7 0.2 0.0 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   0 0 0 0 0 0 0 0   Gross profit   6,639 7,357 7,779 6,504 5,777 5,889 0.0 0.0   EBITDA   750 1,524 1,575 483 -56.1 -67.3 0.0 0.0   EBIT   624 1,432 1,516 450 -89.4 -101 0.0 0.0   Pre-tax profit (PTP)   464.1 1,302.4 1,400.3 323.4 -290.4 -313.5 0.0 0.0   Net earnings   464.1 1,357.4 1,724.4 252.2 -226.8 -685.1 0.0 0.0   Pre-tax profit without non-rec. items   464 1,302 1,400 323 -290 -313 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   120 88.1 63.8 50.0 52.0 143 0.0 0.0   Shareholders equity total   1,384 2,742 4,466 4,719 4,492 3,807 3,307 3,307   Interest-bearing liabilities   2,178 0.0 0.0 1,380 1,652 0.0 0.0 0.0   Balance sheet total (assets)   12,971 13,542 15,321 14,964 14,961 15,005 3,307 3,307   Net Debt   1,821 -448 -303 1,128 1,387 -347 -3,307 -3,307     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   6,639 7,357 7,779 6,504 5,777 5,889 0.0 0.0   Gross profit growth   -8.1% 10.8% 5.7% -16.4% -11.2% 1.9% -100.0% 0.0%   Employees   16 15 16 16 15 14 0 0   Employee growth %   -15.8% -6.3% 6.7% 0.0% -6.3% -6.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,971 13,542 15,321 14,964 14,961 15,005 3,307 3,307   Balance sheet change%   4.2% 4.4% 13.1% -2.3% -0.0% 0.3% -78.0% 0.0%   Added value   749.9 1,524.3 1,574.8 483.0 -56.3 -67.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -253 -125 -83 -47 -31 57 -143 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 -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 (%)   9.4% 19.5% 19.5% 6.9% -1.5% -1.7% 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 %   5.1% 11.0% 10.7% 3.2% -0.4% -0.4% 0.0% 0.0%   ROI %   7.4% 16.4% 16.1% 3.7% -0.5% -1.1% 0.0% 0.0%   ROE %   40.3% 65.8% 47.8% 5.5% -4.9% -16.5% 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 %   10.7% 20.2% 29.2% 31.5% 30.0% 25.4% 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, %   242.8% -29.4% -19.2% 233.7% -2,473.8% 515.1% 0.0% 0.0%   Gearing %   157.3% 0.0% 0.0% 29.2% 36.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 14.2% 0.0% 22.4% 15.3% 31.2% 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   0.4 0.7 1.0 3.8 0.8 1.3 0.0 0.0   Current Ratio   1.8 2.4 2.7 13.6 2.9 4.3 0.0 0.0   Cash and cash equivalent   357.0 448.1 302.6 251.6 264.2 346.6 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   4,861.2 6,596.3 8,157.7 12,154.7 8,656.8 10,167.2 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   47 102 98 30 -4 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 102 98 30 -4 -5 0 0   EBIT / employee   39 95 95 28 -6 -7 0 0   Net earnings / employee   29 90 108 16 -15 -49 0 0