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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   1.2% 1.2% 1.5% 1.3% 2.5% 4.4% 8.1% 8.0%   Credit score (0-100)   84 82 76 80 61 47 30 31   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   1,059.2 763.8 152.1 537.8 0.1 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   4,581 4,103 3,589 3,345 2,864 1,899 0.0 0.0   EBITDA   4,581 4,103 3,589 3,345 2,864 1,899 0.0 0.0   EBIT   7,581 4,603 3,089 4,345 -136 -5,101 0.0 0.0   Pre-tax profit (PTP)   5,898.2 2,703.8 1,473.1 2,726.0 -1,715.1 -6,699.8 0.0 0.0   Net earnings   4,600.6 2,109.0 1,149.0 2,126.3 -1,337.8 -5,225.9 0.0 0.0   Pre-tax profit without non-rec. items   5,898 2,704 1,473 2,726 -1,715 -6,700 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   116,000 116,500 116,000 117,000 114,000 107,000 0.0 0.0   Shareholders equity total   28,740 26,849 25,798 27,324 24,636 18,410 18,285 18,285   Interest-bearing liabilities   76,830 77,161 77,224 77,822 77,220 77,219 0.0 0.0   Balance sheet total (assets)   122,790 122,151 120,238 123,078 116,481 108,896 18,285 18,285   Net Debt   70,162 71,851 72,999 71,776 74,752 75,901 -18,285 -18,285     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   4,581 4,103 3,589 3,345 2,864 1,899 0.0 0.0   Gross profit growth   2.9% -10.4% -12.5% -6.8% -14.4% -33.7% -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)   122,790 122,151 120,238 123,078 116,481 108,896 18,285 18,285   Balance sheet change%   2.9% -0.5% -1.6% 2.4% -5.4% -6.5% -83.2% 0.0%   Added value   7,580.5 4,603.2 3,088.9 4,345.5 -135.7 -5,100.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,000 500 -500 1,000 -3,000 -7,000 -107,000 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 -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 (%)   165.5% 112.2% 86.1% 129.9% -4.7% -268.6% 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 %   6.3% 3.8% 2.5% 3.6% -0.1% -4.5% 0.0% 0.0%   ROI %   6.3% 3.8% 2.6% 3.7% -0.1% -4.5% 0.0% 0.0%   ROE %   16.6% 7.6% 4.4% 8.0% -5.1% -24.3% 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 %   23.4% 22.0% 21.5% 22.2% 21.2% 16.9% 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, %   1,531.8% 1,751.1% 2,034.0% 2,145.5% 2,609.8% 3,996.6% 0.0% 0.0%   Gearing %   267.3% 287.4% 299.3% 284.8% 313.4% 419.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.5% 2.1% 2.1% 2.0% 2.1% 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   2.5 2.1 1.2 1.4 2.7 4.9 0.0 0.0   Current Ratio   2.5 2.1 1.2 1.4 2.7 4.9 0.0 0.0   Cash and cash equivalent   6,667.5 5,309.7 4,225.0 6,046.1 2,468.2 1,317.4 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   4,066.7 2,985.9 694.2 1,680.9 1,573.0 1,509.0 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