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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   1.0% 0.8% 0.9% 0.8% 3.4% 1.7% 16.4% 16.4%   Credit score (0-100)   87 90 89 93 53 73 11 11   Credit rating   A A A AA BBB A BB BB   Credit limit (kDKK)   10,177.9 14,185.3 11,439.3 12,162.5 0.0 88.7 -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   12,600 13,203 42,909 14,254 -14,605 4,088 0.0 0.0   EBITDA   12,600 13,203 42,909 14,254 -14,605 4,088 0.0 0.0   EBIT   80,099 14,170 77,165 19,912 -37,964 -899 0.0 0.0   Pre-tax profit (PTP)   71,405.3 6,495.5 41,760.5 12,941.1 -19,445.7 -1,218.9 0.0 0.0   Net earnings   71,405.3 6,495.5 41,760.5 12,941.1 -19,445.7 -1,218.9 0.0 0.0   Pre-tax profit without non-rec. items   71,405 7,462 76,017 18,599 -42,805 -6,206 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   328,950 345,170 227,000 232,658 210,552 205,230 0.0 0.0   Shareholders equity total   157,418 163,913 110,511 123,452 104,006 92,787 -44,213 -44,213   Interest-bearing liabilities   170,168 183,903 114,438 112,496 111,107 109,733 44,213 44,213   Balance sheet total (assets)   343,323 361,240 234,925 242,137 221,423 209,056 0.0 0.0   Net Debt   160,848 171,032 108,509 105,478 100,469 106,036 44,213 44,213     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   12,600 13,203 42,909 14,254 -14,605 4,088 0.0 0.0   Gross profit growth   -59.7% 4.8% 225.0% -66.8% 0.0% 0.0% -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)   343,323 361,240 234,925 242,137 221,423 209,056 0 0   Balance sheet change%   -27.4% 5.2% -35.0% 3.1% -8.6% -5.6% -100.0% 0.0%   Added value   80,098.7 14,169.9 77,165.0 19,912.2 -37,963.8 -899.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -132,600 16,220 -118,170 5,658 -22,106 -5,323 -205,230 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 (%)   635.7% 107.3% 179.8% 139.7% 259.9% -22.0% 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 %   19.7% 4.1% 25.9% 8.3% -16.4% -0.4% 0.0% 0.0%   ROI %   20.2% 4.1% 26.3% 8.5% -16.5% -0.4% 0.0% 0.0%   ROE %   45.9% 4.0% 30.4% 11.1% -17.1% -1.2% 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 %   60.9% 59.7% 47.0% 51.0% 47.0% 44.4% -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, %   1,276.6% 1,295.4% 252.9% 740.0% -687.9% 2,594.0% 0.0% 0.0%   Gearing %   108.1% 112.2% 103.6% 91.1% 106.8% 118.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.9% 0.8% 1.2% 4.3% 4.8% 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   1.6 0.8 1.1 2.8 3.7 1.5 0.0 0.0   Current Ratio   1.6 0.8 1.1 2.8 3.7 1.5 0.0 0.0   Cash and cash equivalent   9,319.9 12,871.0 5,928.8 7,017.9 10,638.3 3,697.6 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   5,528.6 -5,310.6 662.3 6,124.5 7,909.9 1,232.0 -22,106.5 -22,106.5   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