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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   0.8% 0.8% 0.8% 1.5% 3.2% 1.5% 7.1% 7.1%   Credit score (0-100)   93 91 91 76 54 77 34 34   Credit rating   AA AA AA A BBB A BBB BBB   Credit limit (kDKK)   28,235.4 21,092.8 25,934.9 1,358.2 0.0 1,729.7 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   22,651 20,420 17,890 12,762 3,896 -493 0.0 0.0   EBITDA   22,651 20,420 17,890 12,762 3,896 -493 0.0 0.0   EBIT   61,869 7,375 37,134 1,299 -57,431 41,027 0.0 0.0   Pre-tax profit (PTP)   60,172.2 5,298.8 34,822.7 -2,259.5 -66,855.9 33,562.2 0.0 0.0   Net earnings   60,172.2 5,298.8 34,822.7 -2,259.5 -66,855.9 33,562.2 0.0 0.0   Pre-tax profit without non-rec. items   63,567 9,452 39,445 4,858 -66,856 33,562 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   524,457 513,262 532,506 523,000 395,400 469,623 0.0 0.0   Shareholders equity total   286,902 244,701 279,524 267,264 238,408 318,970 193,970 193,970   Interest-bearing liabilities   297,034 280,432 276,700 274,876 154,441 147,371 0.0 0.0   Balance sheet total (assets)   593,747 537,534 565,382 547,237 399,135 479,487 193,970 193,970   Net Debt   268,084 258,314 244,743 250,799 151,153 137,728 -193,970 -193,970     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   22,651 20,420 17,890 12,762 3,896 -493 0.0 0.0   Gross profit growth   9.9% -9.9% -12.4% -28.7% -69.5% 0.0% 0.0% 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)   593,747 537,534 565,382 547,237 399,135 479,487 193,970 193,970   Balance sheet change%   13.0% -9.5% 5.2% -3.2% -27.1% 20.1% -59.5% 0.0%   Added value   61,869.5 7,375.4 37,133.9 1,299.0 -57,430.7 41,027.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   39,337 -11,194 19,244 -9,506 -127,600 74,223 -469,623 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 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 (%)   273.1% 36.1% 207.6% 10.2% -1,474.1% -8,318.9% 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 %   11.1% 1.3% 6.7% 0.2% -12.1% 9.4% 0.0% 0.0%   ROI %   11.1% 1.3% 6.8% 0.2% -12.2% 9.5% 0.0% 0.0%   ROE %   23.4% 2.0% 13.3% -0.8% -26.4% 12.0% 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 %   48.3% 45.5% 49.4% 48.8% 59.7% 66.5% 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, %   1,183.5% 1,265.0% 1,368.0% 1,965.2% 3,879.8% -27,926.4% 0.0% 0.0%   Gearing %   103.5% 114.6% 99.0% 102.8% 64.8% 46.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -0.6% -0.7% -0.8% -1.3% 4.4% 5.0% 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   3.6 2.8 3.5 2.1 0.3 0.5 0.0 0.0   Current Ratio   3.6 2.8 3.5 2.1 0.3 0.5 0.0 0.0   Cash and cash equivalent   28,949.6 22,118.0 31,956.8 24,077.0 3,288.3 9,642.9 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   50,175.0 15,755.1 23,454.4 12,832.2 -7,826.5 -8,924.3 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