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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.5% 1.3% 1.3% 0.9% 6.3% 1.5% 7.7% 7.7%   Credit score (0-100)   78 79 78 89 36 76 32 32   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   52.0 159.0 364.2 1,873.8 0.0 86.4 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   937 1,107 1,144 1,081 817 1,189 0.0 0.0   EBITDA   937 1,107 1,144 1,081 817 1,189 0.0 0.0   EBIT   1,137 1,607 16,369 4,614 -7,472 3,869 0.0 0.0   Pre-tax profit (PTP)   1,033.4 1,517.8 16,298.1 4,483.8 -7,654.5 5,256.5 0.0 0.0   Net earnings   806.0 1,183.9 12,712.5 3,497.4 -5,970.5 4,100.1 0.0 0.0   Pre-tax profit without non-rec. items   1,033 1,518 16,298 4,484 -7,654 5,257 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   31,581 32,081 47,822 51,775 43,931 46,610 0.0 0.0   Shareholders equity total   11,341 12,524 25,237 23,734 17,764 20,200 20,075 20,075   Interest-bearing liabilities   24,032 23,471 22,994 22,759 22,595 20,634 0.0 0.0   Balance sheet total (assets)   38,077 39,007 54,602 53,711 45,743 47,414 20,075 20,075   Net Debt   24,023 23,449 22,786 22,151 22,560 19,830 -20,075 -20,075     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   937 1,107 1,144 1,081 817 1,189 0.0 0.0   Gross profit growth   -28.0% 18.1% 3.4% -5.6% -24.4% 45.6% -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)   38,077 39,007 54,602 53,711 45,743 47,414 20,075 20,075   Balance sheet change%   0.8% 2.4% 40.0% -1.6% -14.8% 3.7% -57.7% 0.0%   Added value   1,137.1 1,607.1 16,369.5 4,613.8 -7,472.4 3,869.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   582 500 15,741 3,953 -7,844 2,680 -46,610 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 -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 (%)   121.3% 145.2% 1,430.3% 426.8% -915.0% 325.3% 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 %   3.5% 4.7% 35.4% 8.7% -14.9% 13.4% 0.0% 0.0%   ROI %   3.5% 4.7% 36.0% 8.9% -15.1% 13.7% 0.0% 0.0%   ROE %   7.4% 9.9% 67.3% 14.3% -28.8% 21.6% 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 %   29.8% 32.1% 46.2% 44.2% 38.8% 42.6% 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, %   2,563.6% 2,118.0% 1,991.0% 2,049.3% 2,762.4% 1,667.3% 0.0% 0.0%   Gearing %   211.9% 187.4% 91.1% 95.9% 127.2% 102.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.2% 1.1% 1.1% 1.0% 4.6% 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   9.6 4.7 6.5 2.0 2.7 0.3 0.0 0.0   Current Ratio   9.6 4.7 6.5 2.0 2.7 0.3 0.0 0.0   Cash and cash equivalent   8.9 22.1 207.2 607.5 34.9 803.4 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   5,818.5 5,453.0 5,731.8 981.5 1,135.6 -1,651.5 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