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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   0.9% 0.7% 0.8% 1.0% 2.5% 0.8% 7.7% 7.6%   Credit score (0-100)   90 93 92 86 61 92 32 32   Credit rating   A AA AA A BBB AA BB BB   Credit limit (kDKK)   5,877.2 7,133.0 9,523.9 7,324.1 0.4 8,966.6 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   6,246 6,340 5,642 4,294 5,155 4,420 0.0 0.0   EBITDA   6,246 6,340 5,642 4,294 5,155 4,420 0.0 0.0   EBIT   36,149 9,052 24,922 30,306 -15,277 5,982 0.0 0.0   Pre-tax profit (PTP)   34,306.1 6,146.5 23,931.0 29,122.1 -18,268.1 3,246.2 0.0 0.0   Net earnings   25,447.8 7,194.3 18,474.7 22,888.8 -15,506.2 2,064.4 0.0 0.0   Pre-tax profit without non-rec. items   34,306 6,147 23,931 29,122 -18,268 3,246 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   244,000 230,401 224,317 227,060 194,100 186,451 0.0 0.0   Shareholders equity total   65,610 72,804 91,279 114,167 98,661 100,726 100,600 100,600   Interest-bearing liabilities   170,014 155,298 131,516 110,530 84,117 76,385 0.0 0.0   Balance sheet total (assets)   252,840 242,702 240,654 245,583 198,345 192,042 100,600 100,600   Net Debt   164,174 150,389 118,348 92,289 83,965 70,828 -100,600 -100,600     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   6,246 6,340 5,642 4,294 5,155 4,420 0.0 0.0   Gross profit growth   -6.7% 1.5% -11.0% -23.9% 20.1% -14.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   252,840 242,702 240,654 245,583 198,345 192,042 100,600 100,600   Balance sheet change%   12.3% -4.0% -0.8% 2.0% -19.2% -3.2% -47.6% 0.0%   Added value   36,148.7 9,052.4 24,922.0 30,305.9 -15,277.4 5,982.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   24,000 -13,599 -6,083 2,742 -32,960 -7,649 -186,451 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 (%)   578.7% 142.8% 441.7% 705.8% -296.4% 135.4% 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 %   15.1% 3.7% 10.3% 12.5% -6.9% 3.1% 0.0% 0.0%   ROI %   15.4% 3.8% 10.6% 12.8% -7.1% 3.2% 0.0% 0.0%   ROE %   40.5% 10.4% 22.5% 22.3% -14.6% 2.1% 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 %   26.2% 30.5% 38.5% 47.2% 50.7% 53.4% 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, %   2,628.4% 2,372.0% 2,097.5% 2,149.3% 1,628.8% 1,602.6% 0.0% 0.0%   Gearing %   259.1% 213.3% 144.1% 96.8% 85.3% 75.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.8% 0.7% 1.0% 3.1% 3.4% 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   0.4 0.3 0.8 0.4 0.2 0.5 0.0 0.0   Current Ratio   0.3 0.3 0.6 0.4 0.2 0.4 0.0 0.0   Cash and cash equivalent   5,840.0 4,908.4 13,168.1 18,240.4 152.7 5,557.5 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   -17,182.5 -29,497.4 -8,813.2 -30,656.7 -17,399.0 -8,017.1 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   36,149 9,052 24,922 30,306 -15,277 5,982 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6,246 6,340 5,642 4,294 5,155 4,420 0 0   EBIT / employee   36,149 9,052 24,922 30,306 -15,277 5,982 0 0   Net earnings / employee   25,448 7,194 18,475 22,889 -15,506 2,064 0 0