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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   2.1% 2.3% 1.8% 1.5% 1.8% 1.5% 8.6% 8.4%   Credit score (0-100)   68 65 70 76 71 77 29 29   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.1 0.1 4.0 46.0 9.7 78.7 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   939 972 851 823 538 425 0.0 0.0   EBITDA   939 972 851 823 538 425 0.0 0.0   EBIT   939 972 851 823 538 425 0.0 0.0   Pre-tax profit (PTP)   1,591.2 3,192.6 4,349.3 2,168.3 2,806.3 3,756.4 0.0 0.0   Net earnings   1,583.5 3,233.5 4,939.0 2,168.3 2,826.5 4,052.4 0.0 0.0   Pre-tax profit without non-rec. items   1,591 3,193 4,349 2,168 2,806 3,756 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   612 3,846 8,785 10,953 13,780 17,832 12,332 12,332   Interest-bearing liabilities   27,036 27,024 19,204 16,228 14,335 13,161 0.0 0.0   Balance sheet total (assets)   27,856 31,043 28,269 27,454 28,302 31,195 12,332 12,332   Net Debt   27,036 27,016 19,204 16,228 14,335 13,161 -12,332 -12,332     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   939 972 851 823 538 425 0.0 0.0   Gross profit growth   -3.3% 3.6% -12.4% -3.3% -34.6% -21.1% -100.0% 0.0%   Employees   0 0 0 0 0   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)   27,856 31,043 28,269 27,454 28,302 31,195 12,332 12,332   Balance sheet change%   5.5% 11.4% -8.9% -2.9% 3.1% 10.2% -60.5% 0.0%   Added value   938.5 971.9 851.4 823.2 538.4 424.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 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 %   9.1% 14.0% 16.7% 10.0% 11.9% 19.9% 0.0% 0.0%   ROI %   9.2% 14.1% 16.8% 10.1% 12.0% 20.0% 0.0% 0.0%   ROE %   11.7% 145.1% 78.2% 22.0% 22.9% 25.6% 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 %   2.2% 12.4% 31.1% 39.9% 48.7% 57.2% 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, %   2,880.8% 2,779.7% 2,255.6% 1,971.4% 2,662.6% 3,098.7% 0.0% 0.0%   Gearing %   4,414.9% 702.7% 218.6% 148.2% 104.0% 73.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.5% 2.6% 3.4% 3.3% 15.7% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 8.0 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   -16,757.7 -17,250.0 -11,484.8 -9,992.8 -9,768.2 -13,026.8 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 4,247 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 4,247 0 0   EBIT / employee   0 0 0 0 0 4,247 0 0   Net earnings / employee   0 0 0 0 0 40,524 0 0