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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.7% 1.6% 1.6% 1.5% 1.7% 2.4% 7.5% 7.4%   Credit score (0-100)   74 75 73 76 72 63 32 33   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   8.9 24.3 22.9 55.0 17.2 0.1 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   1,172 1,332 1,249 1,419 1,504 1,253 0.0 0.0   EBITDA   1,172 1,332 1,249 1,376 1,504 1,253 0.0 0.0   EBIT   563 722 639 801 1,203 961 0.0 0.0   Pre-tax profit (PTP)   269.0 417.6 541.4 319.9 268.7 -688.2 0.0 0.0   Net earnings   379.0 497.7 608.0 458.1 470.7 -215.2 0.0 0.0   Pre-tax profit without non-rec. items   269 418 541 320 269 -688 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   45,041 44,590 44,415 44,162 45,095 54,972 0.0 0.0   Shareholders equity total   10,936 11,433 11,801 12,259 12,730 12,515 12,390 12,390   Interest-bearing liabilities   22,052 20,586 19,737 29,160 33,674 45,168 0.0 0.0   Balance sheet total (assets)   46,842 45,736 44,868 44,820 48,850 60,112 12,390 12,390   Net Debt   22,042 20,560 19,737 29,160 33,674 45,168 -12,390 -12,390     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   1,172 1,332 1,249 1,419 1,504 1,253 0.0 0.0   Gross profit growth   1,101.0% 13.6% -6.2% 13.6% 6.0% -16.7% -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)   46,842 45,736 44,868 44,820 48,850 60,112 12,390 12,390   Balance sheet change%   -10.0% -2.4% -1.9% -0.1% 9.0% 23.1% -79.4% 0.0%   Added value   1,172.0 1,331.8 1,249.0 1,376.4 1,778.0 1,253.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,333 -1,103 -828 -871 631 9,585 -54,972 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 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 (%)   48.1% 54.2% 51.2% 56.5% 80.0% 76.7% 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 %   1.3% 1.6% 1.4% 1.8% 3.1% 2.4% 0.0% 0.0%   ROI %   1.3% 1.6% 1.5% 1.9% 3.2% 2.5% 0.0% 0.0%   ROE %   2.7% 4.5% 5.2% 3.8% 3.8% -1.7% 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 %   23.3% 25.0% 26.3% 27.4% 26.1% 20.8% 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, %   1,880.7% 1,543.9% 1,580.2% 2,118.5% 2,238.6% 3,604.6% 0.0% 0.0%   Gearing %   201.7% 180.1% 167.3% 237.9% 264.5% 360.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.4% 0.5% 2.0% 3.8% 5.1% 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   0.4 0.1 0.0 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.5 0.3 0.0 0.1 0.0 0.1 0.0 0.0   Cash and cash equivalent   10.0 25.7 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   -1,729.8 -2,341.6 -3,263.8 -3,805.0 -8,287.2 -19,301.9 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