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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.3% 1.1% 1.5% 3.5% 5.0% 2.2% 9.2% 9.0%   Credit score (0-100)   82 84 75 53 43 66 27 27   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   533.2 1,370.1 127.6 0.0 0.0 0.9 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   3,477 2,482 1,710 2,342 2,450 1,255 0.0 0.0   EBITDA   3,477 2,482 1,710 2,342 2,450 1,255 0.0 0.0   EBIT   3,477 2,310 1,656 -1,518 -6,537 1,255 0.0 0.0   Pre-tax profit (PTP)   1,762.5 928.6 409.0 -1,982.4 -6,361.5 -627.3 0.0 0.0   Net earnings   1,762.5 928.6 409.0 -1,982.4 -6,361.5 -627.3 0.0 0.0   Pre-tax profit without non-rec. items   1,762 929 409 -1,982 -6,362 -627 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   70,874 70,701 70,647 66,787 57,800 57,800 0.0 0.0   Shareholders equity total   30,805 31,734 32,143 30,160 24,365 23,738 4,548 4,548   Interest-bearing liabilities   36,362 37,507 33,727 31,754 30,862 31,402 0.0 0.0   Balance sheet total (assets)   72,367 75,135 71,019 67,395 58,592 58,352 4,548 4,548   Net Debt   35,135 33,376 33,429 31,204 30,171 31,038 -4,548 -4,548     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   3,477 2,482 1,710 2,342 2,450 1,255 0.0 0.0   Gross profit growth   18.2% -28.6% -31.1% 37.0% 4.6% -48.8% -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)   72,367 75,135 71,019 67,395 58,592 58,352 4,548 4,548   Balance sheet change%   -1.0% 3.8% -5.5% -5.1% -13.1% -0.4% -92.2% 0.0%   Added value   3,477.4 2,309.5 1,655.7 -1,517.7 -6,536.9 1,255.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -173 -54 -3,860 -8,987 0 -57,800 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -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 (%)   100.0% 93.0% 96.8% -64.8% -266.8% 100.0% 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 %   4.8% 3.3% 2.3% -1.2% -7.0% 2.5% 0.0% 0.0%   ROI %   5.1% 3.5% 2.5% -1.3% -7.5% 2.7% 0.0% 0.0%   ROE %   5.9% 3.0% 1.3% -6.4% -23.3% -2.6% 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 %   42.6% 42.2% 45.3% 44.8% 41.6% 40.7% 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, %   1,010.4% 1,344.5% 1,955.1% 1,332.3% 1,231.4% 2,472.2% 0.0% 0.0%   Gearing %   118.0% 118.2% 104.9% 105.3% 126.7% 132.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.0% 3.5% 3.4% 6.2% 6.7% 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   0.2 0.3 0.0 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.3 0.0 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   1,227.3 4,130.7 297.7 550.2 690.7 363.5 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   -8,408.6 -9,293.7 -10,738.1 -3,986.4 -4,753.1 -4,248.3 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