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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.2% 1.6% 1.7% 8.9% 1.4% 1.8% 8.8% 8.8%   Credit score (0-100)   84 75 72 27 76 71 28 28   Credit rating   A A A BB A A BB BB   Credit limit (kDKK)   204.6 12.9 8.0 0.0 41.3 3.3 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   1,103 1,000 692 705 744 788 0.0 0.0   EBITDA   1,003 325 2,812 -7,395 744 788 0.0 0.0   EBIT   1,053 663 1,752 -3,345 1,944 788 0.0 0.0   Pre-tax profit (PTP)   972.0 296.1 1,552.0 -3,490.0 1,818.5 1,970.4 0.0 0.0   Net earnings   847.0 152.5 1,407.0 -2,725.0 1,465.0 1,522.2 0.0 0.0   Pre-tax profit without non-rec. items   972 296 1,552 -3,490 1,818 1,970 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   18,099 16,865 13,650 9,600 10,000 10,000 0.0 0.0   Shareholders equity total   6,208 6,271 6,178 3,153 4,618 6,140 6,060 6,060   Interest-bearing liabilities   11,422 8,819 6,185 5,947 5,707 4,344 0.0 0.0   Balance sheet total (assets)   19,415 16,914 13,906 9,862 11,105 11,705 6,060 6,060   Net Debt   11,023 8,810 5,973 5,686 4,602 2,639 -6,060 -6,060     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   1,103 1,000 692 705 744 788 0.0 0.0   Gross profit growth   -1.4% -9.3% -30.8% 1.9% 5.5% 5.9% -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)   19,415 16,914 13,906 9,862 11,105 11,705 6,060 6,060   Balance sheet change%   4.2% -12.9% -17.8% -29.1% 12.6% 5.4% -48.2% 0.0%   Added value   1,053.0 662.6 1,752.0 -3,345.0 1,943.7 787.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   199 -1,234 -3,215 -4,050 400 0 -10,000 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 -1.0 1.0 2.0 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 (%)   95.5% 66.2% 253.2% -474.5% 261.4% 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 %   7.6% 3.2% 12.0% -28.1% 18.5% 19.3% 0.0% 0.0%   ROI %   7.7% 3.2% 12.3% -29.0% 19.1% 20.1% 0.0% 0.0%   ROE %   14.6% 2.4% 22.6% -58.4% 37.7% 28.3% 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 %   32.2% 37.4% 44.8% 32.4% 42.1% 52.5% 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, %   1,099.0% 2,712.6% 212.4% -76.9% 618.8% 334.9% 0.0% 0.0%   Gearing %   184.0% 140.6% 100.1% 188.6% 123.6% 70.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 2.7% 4.0% 2.4% 2.1% 4.6% 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   0.6 0.1 0.6 0.5 3.0 2.8 0.0 0.0   Current Ratio   0.5 0.1 0.5 0.4 2.2 2.8 0.0 0.0   Cash and cash equivalent   399.0 8.8 212.0 261.0 1,105.4 1,704.5 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   -370.0 -704.2 -287.0 -379.0 600.2 1,086.1 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