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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.2% 1.7% 1.1% 2.7% 3.1% 1.2% 7.8% 7.7%   Credit score (0-100)   68 73 82 60 56 83 31 32   Credit rating   BBB A A BBB BBB A BB BB   Credit limit (kDKK)   0.9 17.9 2,079.7 0.0 0.0 1,172.0 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   4,633 4,461 4,012 4,825 5,343 4,592 0.0 0.0   EBITDA   4,633 4,461 4,012 4,825 5,343 4,592 0.0 0.0   EBIT   2,036 1,782 26,325 -12,851 -8,713 9,625 0.0 0.0   Pre-tax profit (PTP)   185.0 438.0 25,110.0 -14,303.0 -11,657.3 6,867.8 0.0 0.0   Net earnings   -256.0 342.0 19,586.0 -10,980.0 -9,068.7 5,195.7 0.0 0.0   Pre-tax profit without non-rec. items   185 438 25,110 -14,303 -11,657 6,868 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   90,700 88,346 126,318 115,034 101,000 106,000 0.0 0.0   Shareholders equity total   19,591 19,933 50,197 39,217 30,149 35,344 25,344 25,344   Interest-bearing liabilities   90,193 90,211 92,666 92,666 89,458 87,629 0.0 0.0   Balance sheet total (assets)   114,709 116,399 154,929 141,718 128,058 133,631 25,344 25,344   Net Debt   90,193 90,211 92,666 92,666 89,458 87,629 -25,344 -25,344     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   4,633 4,461 4,012 4,825 5,343 4,592 0.0 0.0   Gross profit growth   -35.8% -3.7% -10.1% 20.3% 10.7% -14.1% -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)   114,709 116,399 154,929 141,718 128,058 133,631 25,344 25,344   Balance sheet change%   -1.5% 1.5% 33.1% -8.5% -9.6% 4.4% -81.0% 0.0%   Added value   4,633.0 4,461.0 26,325.0 -12,851.0 -8,713.2 9,625.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,030 -5,033 37,972 -11,284 -14,034 5,000 -106,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 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 (%)   43.9% 39.9% 656.2% -266.3% -163.1% 209.6% 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 %   1.8% 1.9% 19.7% -8.4% -6.0% 8.0% 0.0% 0.0%   ROI %   1.9% 1.9% 19.9% -8.5% -6.0% 8.1% 0.0% 0.0%   ROE %   -1.3% 1.7% 55.9% -24.6% -26.1% 15.9% 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 %   17.1% 17.1% 32.4% 27.7% 23.5% 26.4% 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, %   1,946.8% 2,022.2% 2,309.7% 1,920.5% 1,674.2% 1,908.2% 0.0% 0.0%   Gearing %   460.4% 452.6% 184.6% 236.3% 296.7% 247.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.9% 1.8% 2.0% 4.0% 4.1% 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   4.8 17.7 8.4 5.8 11.1 9.4 0.0 0.0   Current Ratio   4.8 17.7 8.4 5.8 11.1 9.4 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   19,053.0 26,466.0 25,218.0 22,072.0 24,619.9 24,682.3 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