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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   4.3% 1.5% 1.2% 1.1% 1.1% 1.1% 7.5% 7.5%   Credit score (0-100)   49 76 81 84 83 84 32 32   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   -0.0 392.6 2,867.3 4,610.1 6,351.0 5,941.8 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   22,249 23,979 24,091 24,830 25,926 26,027 0.0 0.0   EBITDA   22,249 23,979 24,091 24,830 25,926 26,027 0.0 0.0   EBIT   -26,108 69,118 33,660 29,576 27,876 31,215 0.0 0.0   Pre-tax profit (PTP)   -36,796.1 59,124.7 24,538.6 21,815.1 20,768.2 24,506.8 0.0 0.0   Net earnings   -36,796.1 59,124.7 24,538.6 21,815.1 20,768.2 24,506.8 0.0 0.0   Pre-tax profit without non-rec. items   -36,796 59,125 24,539 21,815 20,768 24,507 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   322,153 367,292 376,860 381,607 383,557 388,744 0.0 0.0   Shareholders equity total   2,958 62,083 86,622 108,437 129,205 153,712 138,935 138,935   Interest-bearing liabilities   280,915 276,846 260,756 245,833 225,983 206,077 0.0 0.0   Balance sheet total (assets)   330,194 368,386 378,776 381,856 383,831 389,005 138,935 138,935   Net Debt   280,907 276,732 260,545 245,764 225,889 205,996 -138,935 -138,935     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   22,249 23,979 24,091 24,830 25,926 26,027 0.0 0.0   Gross profit growth   -0.2% 7.8% 0.5% 3.1% 4.4% 0.4% -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)   330,194 368,386 378,776 381,856 383,831 389,005 138,935 138,935   Balance sheet change%   -12.7% 11.6% 2.8% 0.8% 0.5% 1.3% -64.3% 0.0%   Added value   -26,107.7 69,118.3 33,660.1 29,576.4 27,875.9 31,215.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48,357 45,139 9,569 4,746 1,950 5,188 -388,744 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -117.3% 288.2% 139.7% 119.1% 107.5% 119.9% 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 %   -7.4% 19.8% 9.0% 7.8% 7.3% 8.1% 0.0% 0.0%   ROI %   -7.7% 20.2% 9.2% 8.0% 7.6% 8.4% 0.0% 0.0%   ROE %   -173.8% 181.8% 33.0% 22.4% 17.5% 17.3% 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 %   0.9% 16.9% 22.9% 28.4% 33.7% 39.5% 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, %   1,262.5% 1,154.0% 1,081.5% 989.8% 871.3% 791.5% 0.0% 0.0%   Gearing %   9,495.9% 445.9% 301.0% 226.7% 174.9% 134.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.6% 3.4% 3.1% 3.1% 3.1% 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   0.3 0.0 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.3 0.0 0.1 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   7.9 114.0 210.9 69.0 93.7 80.7 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   -16,314.8 -31,037.0 -33,295.6 -31,521.8 -27,633.6 -23,815.1 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   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