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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   4.9% 1.2% 1.0% 2.6% 1.4% 1.1% 7.7% 7.7%   Credit score (0-100)   46 82 85 61 76 85 32 32   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.0 663.7 2,244.0 0.1 192.4 1,449.4 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   -405 3,144 3,325 3,131 3,180 3,365 0.0 0.0   EBITDA   -405 3,144 3,325 3,131 3,180 3,365 0.0 0.0   EBIT   23,800 10,034 19,057 -5,097 2,906 3,595 0.0 0.0   Pre-tax profit (PTP)   23,802.1 9,854.8 18,677.4 -5,805.7 -101.2 216.6 0.0 0.0   Net earnings   18,565.6 7,686.4 14,568.4 -4,733.8 -79.0 169.0 0.0 0.0   Pre-tax profit without non-rec. items   23,802 9,855 18,677 -5,806 -101 217 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   87,628 94,518 110,250 102,022 101,748 101,978 0.0 0.0   Shareholders equity total   18,600 20,786 34,455 29,721 29,642 29,811 29,761 29,761   Interest-bearing liabilities   63,470 71,970 71,872 71,830 71,867 71,903 0.0 0.0   Balance sheet total (assets)   88,811 101,417 118,655 111,988 111,358 111,606 29,761 29,761   Net Debt   62,836 71,949 71,744 70,141 70,534 70,867 -29,761 -29,761     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   -405 3,144 3,325 3,131 3,180 3,365 0.0 0.0   Gross profit growth   -4,814.4% 0.0% 5.8% -5.8% 1.6% 5.8% -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)   88,811 101,417 118,655 111,988 111,358 111,606 29,761 29,761   Balance sheet change%   62.5% 14.2% 17.0% -5.6% -0.6% 0.2% -73.3% 0.0%   Added value   23,799.5 10,034.1 19,057.5 -5,096.7 2,906.4 3,594.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   32,975 6,890 15,732 -8,228 -274 230 -101,978 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -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 (%)   -5,870.1% 319.1% 573.1% -162.8% 91.4% 106.8% 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 %   33.2% 10.7% 17.3% -4.4% 2.6% 3.2% 0.0% 0.0%   ROI %   38.7% 10.9% 17.6% -4.5% 2.7% 3.3% 0.0% 0.0%   ROE %   199.3% 39.0% 52.7% -14.8% -0.3% 0.6% 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 %   21.2% 20.7% 29.3% 26.8% 26.9% 27.0% 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, %   -15,498.2% 2,288.4% 2,157.4% 2,240.0% 2,217.7% 2,106.1% 0.0% 0.0%   Gearing %   341.2% 346.2% 208.6% 241.7% 242.4% 241.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.5% 0.5% 1.0% 4.2% 4.7% 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 25.2 16.2 16.0 76.5 240.1 0.0 0.0   Current Ratio   0.0 4.6 4.9 6.0 8.5 8.5 0.0 0.0   Cash and cash equivalent   634.2 21.3 127.4 1,689.0 1,333.0 1,035.9 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   -63,586.0 5,385.9 6,677.3 8,311.7 8,475.0 8,493.2 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