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1000.0 Bankruptcy Risk  2019 N/A 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   0.0% 1.9% 1.8% 2.7% 1.6% 1.7% 4.7% 4.4%   Credit score (0-100)   0 70 70 59 73 73 45 47   Credit rating   N/A A A BBB A A BBB BBB   Credit limit (kDKK)   0.0 2.2 5.5 0.0 31.5 17.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 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   0.0 11,885 14,781 13,875 14,640 14,407 0.0 0.0   EBITDA   0.0 3,205 3,321 2,627 3,946 3,536 0.0 0.0   EBIT   0.0 2,155 670 -44.0 1,081 815 0.0 0.0   Pre-tax profit (PTP)   0.0 1,865.9 498.3 -499.6 526.3 558.5 0.0 0.0   Net earnings   0.0 1,441.8 372.3 -341.2 421.4 443.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 1,866 498 -500 526 558 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 10,369 19,063 19,492 17,590 15,720 0.0 0.0   Shareholders equity total   0.0 6,692 7,064 6,723 14,144 14,588 13,588 13,588   Interest-bearing liabilities   0.0 19,569 19,902 20,612 10,620 15,277 0.0 0.0   Balance sheet total (assets)   0.0 22,405 31,520 31,062 29,313 34,263 13,588 13,588   Net Debt   0.0 19,533 19,873 20,583 10,591 15,248 -5,024 -5,024     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 11,885 14,781 13,875 14,640 14,407 0.0 0.0   Gross profit growth   0.0% 0.0% 24.4% -6.1% 5.5% -1.6% -100.0% 0.0%   Employees   0 24 33 29 27 25 0 0   Employee growth %   0.0% 0.0% 37.5% -12.1% -6.9% -7.4% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 22,405 31,520 31,062 29,313 34,263 13,588 13,588   Balance sheet change%   0.0% 0.0% 40.7% -1.5% -5.6% 16.9% -60.3% 0.0%   Added value   0.0 3,205.0 3,320.7 2,626.7 3,751.9 3,536.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 20,369 5,250 -2,806 -5,331 -5,155 -15,720 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 18.1% 4.5% -0.3% 7.4% 5.7% 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 %   0.0% 9.6% 2.6% -0.1% 3.8% 4.0% 0.0% 0.0%   ROI %   0.0% 8.0% 2.5% -0.1% 4.3% 4.5% 0.0% 0.0%   ROE %   0.0% 21.5% 5.4% -4.9% 4.0% 3.1% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 29.7% 22.4% 21.6% 48.3% 42.6% 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, %   0.0% 609.5% 598.5% 783.6% 268.4% 431.2% 0.0% 0.0%   Gearing %   0.0% 292.4% 281.7% 306.6% 75.1% 104.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.0% 1.0% 2.3% 4.1% 5.6% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 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 0.0 0.1 0.1 0.2 1.3 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.1 0.2 1.4 0.0 0.0   Cash and cash equivalent   0.0 35.7 28.7 29.6 29.2 29.0 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 -14,165.7 -21,235.6 -21,480.4 -11,456.4 2,693.6 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 N/A 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   0 134 101 91 139 141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 134 101 91 146 141 0 0   EBIT / employee   0 90 20 -2 40 33 0 0   Net earnings / employee   0 60 11 -12 16 18 0 0