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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   0.7% 0.7% 1.3% 2.3% 4.6% 0.9% 7.6% 7.6%   Credit score (0-100)   95 94 80 64 45 88 32 32   Credit rating   AA AA A BBB BBB A BB BB   Credit limit (kDKK)   12,341.6 11,394.9 2,570.8 2.1 0.0 7,681.3 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   4,386 4,273 0 4,442 4,991 6,527 6,527 6,527   Gross profit   4,386 4,273 4,053 2,988 3,038 4,732 0.0 0.0   EBITDA   2,754 2,683 1,843 2,894 2,942 4,649 0.0 0.0   EBIT   6,174 4,013 15,438 -849 -27,228 6,130 0.0 0.0   Pre-tax profit (PTP)   6,209.0 4,011.0 15,414.0 -870.7 -27,304.6 6,092.7 0.0 0.0   Net earnings   6,209.0 4,011.0 15,414.0 -870.7 -27,304.6 6,092.7 0.0 0.0   Pre-tax profit without non-rec. items   6,209 4,011 15,414 -871 -27,305 6,093 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   124,808 126,212 144,453 142,682 115,000 118,000 0.0 0.0   Shareholders equity total   133,484 122,495 137,909 137,039 109,734 115,827 110,827 110,827   Interest-bearing liabilities   0.0 3,671 4,044 2,935 1,505 0.0 0.0 0.0   Balance sheet total (assets)   135,528 127,885 144,604 142,731 115,091 118,378 110,827 110,827   Net Debt   0.0 3,671 4,044 2,935 1,505 0.0 -110,827 -110,827     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   4,386 4,273 0 4,442 4,991 6,527 6,527 6,527   Net sales growth   0.9% -2.6% -100.0% 0.0% 12.4% 30.8% 0.0% 0.0%   Gross profit   4,386 4,273 4,053 2,988 3,038 4,732 0.0 0.0   Gross profit growth   0.9% -2.6% -5.1% -26.3% 1.7% 55.7% -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)   135,528 127,885 144,604 142,731 115,091 118,378 110,827 110,827   Balance sheet change%   4.9% -5.6% 13.1% -1.3% -19.4% 2.9% -6.4% 0.0%   Added value   6,174.0 4,013.0 15,438.0 -848.7 -27,227.6 6,129.6 0.0 0.0   Added value %   140.8% 93.9% 0.0% -19.1% -545.5% 93.9% 0.0% 0.0%   Investments   3,431 1,404 18,241 -1,771 -27,682 3,000 -118,000 0   Net sales trend   3.0 -1.0 -2.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 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 %   62.8% 62.8% 0.0% 65.2% 58.9% 71.2% 0.0% 0.0%   EBIT %   140.8% 93.9% 0.0% -19.1% -545.5% 93.9% 0.0% 0.0%   EBIT to gross profit (%)   140.8% 93.9% 380.9% -28.4% -896.1% 129.5% 0.0% 0.0%   Net Earnings %   141.6% 93.9% 0.0% -19.6% -547.1% 93.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   63.6% 62.7% 0.0% 64.7% 57.4% 70.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   141.6% 93.9% 0.0% -19.6% -547.1% 93.3% 0.0% 0.0%   ROA %   4.7% 3.0% 11.3% -0.6% -21.1% 5.3% 0.0% 0.0%   ROI %   4.8% 3.1% 11.5% -0.6% -21.6% 5.4% 0.0% 0.0%   ROE %   4.8% 3.1% 11.8% -0.6% -22.1% 5.4% 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 %   98.5% 95.8% 95.4% 96.0% 95.3% 97.8% 100.0% 100.0%   Relative indebtedness %   46.6% 126.1% 0.0% 128.1% 107.3% 39.1% 0.0% 0.0%   Relative net indebtedness %   46.6% 126.1% 0.0% 128.1% 107.3% 39.1% -1,698.0% -1,698.0%   Net int. bear. debt to EBITDA, %   0.0% 136.8% 219.4% 101.4% 51.2% 0.0% 0.0% 0.0%   Gearing %   0.0% 3.0% 2.9% 2.1% 1.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.6% 0.6% 3.6% 5.1% 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   5.2 0.3 0.0 0.0 0.0 0.2 0.0 0.0   Current Ratio   5.2 0.3 0.0 0.0 0.0 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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 %   244.4% 39.2% 0.0% 1.1% 1.8% 5.8% 1,698.0% 1,698.0%   Net working capital   8,676.0 -3,717.0 -6,271.0 -5,358.3 -4,975.9 -1,882.6 0.0 0.0   Net working capital %   197.8% -87.0% 0.0% -120.6% -99.7% -28.8% 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