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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.1% 1.0% 1.9% 2.2% 2.4% 2.6% 7.2% 7.2%   Credit score (0-100)   86 85 68 65 63 61 33 33   Credit rating   A A A BBB BBB BBB BBB BBB   Credit limit (kDKK)   8,453.8 10,764.1 10.7 1.2 2.1 0.2 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   6,756 6,729 2,651 2,128 1,485 1,555 0.0 0.0   EBITDA   926 1,115 867 679 549 466 0.0 0.0   EBIT   716 909 661 450 335 308 0.0 0.0   Pre-tax profit (PTP)   43,985.0 47,001.0 43,404.0 -1,677.0 118,402.0 141,154.0 0.0 0.0   Net earnings   44,234.0 47,058.0 43,517.0 -1,652.0 118,803.0 141,488.0 0.0 0.0   Pre-tax profit without non-rec. items   43,985 47,001 43,404 -1,677 118,402 141,154 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   2,353 2,147 2,163 2,378 2,224 2,528 0.0 0.0   Shareholders equity total   184,499 220,472 49,216 47,564 166,367 117,855 76,355 76,355   Interest-bearing liabilities   106,151 106,374 61,817 62,996 64,330 116 0.0 0.0   Balance sheet total (assets)   292,014 328,720 112,959 111,948 232,012 118,976 76,355 76,355   Net Debt   106,137 106,361 61,804 62,983 -55,997 -6,182 -76,355 -76,355     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   6,756 6,729 2,651 2,128 1,485 1,555 0.0 0.0   Gross profit growth   -3.5% -0.4% -60.6% -19.7% -30.2% 4.7% -100.0% 0.0%   Employees   7 0 2 2 1 1 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% -50.0% 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)   292,014 328,720 112,959 111,948 232,012 118,976 76,355 76,355   Balance sheet change%   17.0% 12.6% -65.6% -0.9% 107.2% -48.7% -35.8% 0.0%   Added value   926.0 1,115.0 867.0 679.0 564.0 466.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -420 -412 -190 -14 -368 146 -2,528 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 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 (%)   10.6% 13.5% 24.9% 21.1% 22.6% 19.8% 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 %   17.0% 15.8% 20.2% 1.4% 70.2% 80.6% 0.0% 0.0%   ROI %   17.1% 15.8% 20.4% -0.6% 70.8% 81.1% 0.0% 0.0%   ROE %   27.0% 23.2% 32.3% -3.4% 111.1% 99.6% 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 %   63.2% 67.1% 43.6% 42.5% 71.7% 99.1% 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, %   11,461.9% 9,539.1% 7,128.5% 9,275.8% -10,199.8% -1,326.6% 0.0% 0.0%   Gearing %   57.5% 48.2% 125.6% 132.4% 38.7% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.8% 1.6% 1.7% 3.7% 0.8% 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   0.1 0.1 0.0 0.0 1.9 13.0 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.0 1.9 13.0 0.0 0.0   Cash and cash equivalent   14.0 13.0 13.0 13.0 120,327.0 6,298.0 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   -23,646.0 -27,997.0 -32,155.0 -35,302.0 56,510.0 7,694.0 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   132 0 434 340 564 466 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   132 0 434 340 549 466 0 0   EBIT / employee   102 0 331 225 335 308 0 0   Net earnings / employee   6,319 0 21,759 -826 118,803 141,488 0 0