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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   1.4% 1.1% 2.5% 2.8% 1.4% 4.1% 8.5% 8.3%   Credit score (0-100)   79 83 61 59 76 49 29 30   Credit rating   A A BBB BBB A BBB BB BB   Credit limit (kDKK)   83.6 457.5 0.0 0.0 88.9 0.0 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   1,461 712 630 803 1,325 670 0.0 0.0   EBITDA   2,316 6,297 630 803 1,325 670 0.0 0.0   EBIT   1,889 3,504 -562 -553 4,392 -1,401 0.0 0.0   Pre-tax profit (PTP)   1,305.6 3,328.7 -824.6 -869.6 3,962.7 -1,707.7 0.0 0.0   Net earnings   1,018.2 2,604.1 -643.2 -678.3 3,087.7 -1,332.0 0.0 0.0   Pre-tax profit without non-rec. items   1,306 3,329 -825 -870 3,963 -1,708 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   34,458 37,250 36,850 35,940 39,040 37,070 0.0 0.0   Shareholders equity total   10,495 13,099 9,456 8,778 11,866 10,534 10,409 10,409   Interest-bearing liabilities   20,723 22,865 24,009 23,809 22,824 22,550 0.0 0.0   Balance sheet total (assets)   34,679 40,067 37,021 36,170 39,317 37,331 10,409 10,409   Net Debt   20,502 22,820 23,990 23,753 22,779 22,379 -10,409 -10,409     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   1,461 712 630 803 1,325 670 0.0 0.0   Gross profit growth   -1.6% -51.3% -11.5% 27.4% 65.0% -49.4% -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)   34,679 40,067 37,021 36,170 39,317 37,331 10,409 10,409   Balance sheet change%   1.9% 15.5% -7.6% -2.3% 8.7% -5.1% -72.1% 0.0%   Added value   1,888.8 3,504.3 -562.3 -552.9 4,392.4 -1,401.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   428 2,792 -400 -910 3,100 -1,970 -37,070 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 -1.0 -2.0 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 (%)   129.3% 492.1% -89.2% -68.9% 331.6% -209.1% 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 %   5.5% 9.8% -1.0% -0.8% 12.4% -3.1% 0.0% 0.0%   ROI %   5.6% 9.9% -1.0% -0.8% 12.6% -3.2% 0.0% 0.0%   ROE %   10.2% 22.1% -5.7% -7.4% 29.9% -11.9% 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 %   30.3% 32.7% 25.5% 24.3% 30.2% 28.3% 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, %   885.0% 362.4% 3,805.4% 2,958.4% 1,719.6% 3,339.6% 0.0% 0.0%   Gearing %   197.4% 174.6% 253.9% 271.2% 192.4% 214.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 1.6% 1.9% 2.3% 3.1% 2.2% 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 1.5 0.0 0.0 0.1 0.0 0.0 0.0   Current Ratio   0.0 1.5 0.0 0.0 0.1 0.0 0.0 0.0   Cash and cash equivalent   220.9 45.7 19.0 55.9 44.3 171.0 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   -5,954.8 890.4 -3,682.3 -4,699.8 -5,117.4 -5,878.0 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   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