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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   3.4% 3.3% 2.2% 3.7% 1.6% 1.8% 9.0% 8.9%   Credit score (0-100)   55 55 64 51 73 72 27 28   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 9.0 4.2 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   304 291 303 2,307 3,325 3,017 0.0 0.0   EBITDA   292 279 298 2,307 3,324 2,876 0.0 0.0   EBIT   101 106 74.1 2,231 3,255 2,947 0.0 0.0   Pre-tax profit (PTP)   -62.2 -8.4 -40.8 1,962.9 1,933.0 1,463.4 0.0 0.0   Net earnings   -37.2 -55.9 189.2 1,377.1 1,666.8 1,117.9 0.0 0.0   Pre-tax profit without non-rec. items   -62.2 -8.4 -40.8 1,963 1,933 1,463 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   15,238 15,065 14,461 38,789 38,719 41,115 0.0 0.0   Shareholders equity total   671 615 805 2,185 4,012 5,223 4,659 4,659   Interest-bearing liabilities   9,923 12,097 11,331 11,536 33,774 33,872 0.0 0.0   Balance sheet total (assets)   15,410 15,375 14,531 46,124 43,766 46,112 4,659 4,659   Net Debt   9,923 11,918 11,312 11,257 33,774 33,872 -4,659 -4,659     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   304 291 303 2,307 3,325 3,017 0.0 0.0   Gross profit growth   -17.2% -4.2% 3.8% 662.4% 44.1% -9.3% -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)   15,410 15,375 14,531 46,124 43,766 46,112 4,659 4,659   Balance sheet change%   -2.2% -0.2% -5.5% 217.4% -5.1% 5.4% -89.9% 0.0%   Added value   292.2 279.4 297.9 2,306.8 3,330.6 3,017.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -382 -346 -828 24,248 -297 2,272 -40,523 -378   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 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 (%)   33.2% 36.5% 24.5% 96.7% 97.9% 97.7% 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 %   0.6% 0.7% 0.5% 7.4% 7.2% 6.6% 0.0% 0.0%   ROI %   0.7% 0.7% 0.5% 14.5% 11.4% 7.2% 0.0% 0.0%   ROE %   -5.4% -8.7% 26.6% 92.1% 53.8% 24.2% 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 %   4.4% 4.0% 5.5% 4.7% 9.2% 11.3% 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, %   3,396.0% 4,265.4% 3,797.0% 488.0% 1,016.0% 1,177.6% 0.0% 0.0%   Gearing %   1,478.1% 1,965.6% 1,408.2% 528.0% 841.8% 648.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.0% 1.0% 2.4% 5.8% 4.4% 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 0.1 0.0 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.2 0.9 1.0 0.0 0.0   Cash and cash equivalent   0.0 178.9 18.9 278.7 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   -319.9 -2,135.4 -1,481.5 -22,593.5 -859.7 6.6 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