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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   1.1% 1.0% 1.1% 1.3% 4.0% 1.3% 7.7% 7.7%   Credit score (0-100)   84 87 84 79 49 81 32 32   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   1,334.2 2,737.3 2,544.4 592.3 0.0 819.1 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   3,588 4,162 8,252 3,659 -5,702 4,890 0.0 0.0   EBITDA   3,588 4,162 8,252 3,659 -5,702 4,890 0.0 0.0   EBIT   3,552 4,443 12,611 3,735 -14,803 5,416 0.0 0.0   Pre-tax profit (PTP)   1,734.1 2,969.7 7,444.0 2,882.7 -6,509.7 4,177.1 0.0 0.0   Net earnings   1,734.1 2,969.7 7,444.0 2,882.7 -6,509.7 4,177.1 0.0 0.0   Pre-tax profit without non-rec. items   1,698 3,250 11,802 2,958 -15,610 4,703 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   69,900 70,181 74,539 74,615 65,514 66,040 0.0 0.0   Shareholders equity total   39,260 40,430 46,974 49,289 41,529 44,252 31,083 31,083   Interest-bearing liabilities   33,003 30,810 27,936 25,874 23,954 21,999 0.0 0.0   Balance sheet total (assets)   72,839 72,176 75,946 76,008 66,283 66,708 31,083 31,083   Net Debt   30,461 29,194 27,001 25,091 23,695 21,698 -31,083 -31,083     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   3,588 4,162 8,252 3,659 -5,702 4,890 0.0 0.0   Gross profit growth   -0.7% 16.0% 98.3% -55.7% 0.0% 0.0% -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)   72,839 72,176 75,946 76,008 66,283 66,708 31,083 31,083   Balance sheet change%   0.1% -0.9% 5.2% 0.1% -12.8% 0.6% -53.4% 0.0%   Added value   3,551.8 4,442.5 12,610.6 3,734.7 -14,802.9 5,416.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 281 4,358 75 -9,101 526 -66,040 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 -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 (%)   99.0% 106.7% 152.8% 102.1% 259.6% 110.8% 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 %   4.9% 6.2% 17.1% 5.0% -20.8% 8.1% 0.0% 0.0%   ROI %   4.9% 6.3% 17.3% 4.9% -20.6% 8.2% 0.0% 0.0%   ROE %   4.5% 7.5% 17.0% 6.0% -14.3% 9.7% 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 %   53.9% 56.0% 61.9% 64.8% 62.7% 66.3% 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, %   849.1% 701.5% 327.2% 685.7% -415.5% 443.7% 0.0% 0.0%   Gearing %   84.1% 76.2% 59.5% 52.5% 57.7% 49.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 4.0% 3.0% 3.0% 3.2% 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   1.0 0.4 0.3 1.4 0.2 0.2 0.0 0.0   Current Ratio   1.0 0.4 0.3 1.4 0.2 0.2 0.0 0.0   Cash and cash equivalent   2,542.1 1,615.6 935.1 782.7 259.4 300.6 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   -99.1 -2,827.4 -2,724.6 375.9 -3,234.9 -3,084.1 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