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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% 1.2% 2.1% 3.3% 0.9% 6.8% 6.8%   Credit score (0-100)   96 95 82 66 54 90 35 35   Credit rating   AA AA A BBB BBB A BBB BBB   Credit limit (kDKK)   31,703.7 31,286.3 10,618.2 15.8 0.0 22,819.3 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   10,663 11,096 0 11,808 13,004 13,437 13,437 13,437   Gross profit   10,663 11,096 11,334 3,691 6,385 6,777 0.0 0.0   EBITDA   5,186 5,978 5,735 3,595 6,287 6,674 0.0 0.0   EBIT   13,354 4,631 22,777 -15,125 -48,437 9,815 0.0 0.0   Pre-tax profit (PTP)   13,373.0 4,659.0 22,738.0 -15,273.3 -49,023.4 9,306.8 0.0 0.0   Net earnings   13,373.0 4,659.0 22,738.0 -15,273.3 -49,023.4 9,306.8 0.0 0.0   Pre-tax profit without non-rec. items   13,373 4,659 22,738 -15,273 -49,023 9,307 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   333,978 338,587 368,743 355,448 303,000 308,000 0.0 0.0   Shareholders equity total   330,800 335,459 346,196 330,923 281,900 291,206 261,206 261,206   Interest-bearing liabilities   0.0 0.0 16,785 16,727 14,368 9,876 0.0 0.0   Balance sheet total (assets)   336,852 341,783 368,912 355,513 303,154 308,134 261,206 261,206   Net Debt   0.0 0.0 16,785 16,727 14,368 9,876 -261,206 -261,206     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   10,663 11,096 0 11,808 13,004 13,437 13,437 13,437   Net sales growth   2.8% 4.1% -100.0% 0.0% 10.1% 3.3% 0.0% 0.0%   Gross profit   10,663 11,096 11,334 3,691 6,385 6,777 0.0 0.0   Gross profit growth   2.8% 4.1% 2.1% -67.4% 73.0% 6.1% -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)   336,852 341,783 368,912 355,513 303,154 308,134 261,206 261,206   Balance sheet change%   3.8% 1.5% 7.9% -3.6% -14.7% 1.6% -15.2% 0.0%   Added value   13,354.0 4,631.0 22,777.0 -15,124.7 -48,437.0 9,814.7 0.0 0.0   Added value %   125.2% 41.7% 0.0% -128.1% -372.5% 73.0% 0.0% 0.0%   Investments   11,381 4,609 30,156 -13,295 -52,448 5,000 -308,000 0   Net sales trend   3.0 4.0 -1.0 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 %   48.6% 53.9% 0.0% 30.4% 48.3% 49.7% 0.0% 0.0%   EBIT %   125.2% 41.7% 0.0% -128.1% -372.5% 73.0% 0.0% 0.0%   EBIT to gross profit (%)   125.2% 41.7% 201.0% -409.8% -758.6% 144.8% 0.0% 0.0%   Net Earnings %   125.4% 42.0% 0.0% -129.4% -377.0% 69.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   48.8% 54.1% 0.0% 29.2% 43.8% 45.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   125.4% 42.0% 0.0% -129.4% -377.0% 69.3% 0.0% 0.0%   ROA %   4.0% 1.4% 6.4% -4.2% -14.7% 3.2% 0.0% 0.0%   ROI %   4.1% 1.4% 6.5% -4.3% -15.0% 3.3% 0.0% 0.0%   ROE %   4.1% 1.4% 6.7% -4.5% -16.0% 3.2% 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 %   98.2% 98.1% 93.8% 93.1% 93.0% 94.5% 100.0% 100.0%   Relative indebtedness %   56.8% 57.0% 0.0% 208.3% 163.4% 126.0% 0.0% 0.0%   Relative net indebtedness %   56.8% 57.0% 0.0% 208.3% 163.4% 126.0% -1,944.0% -1,944.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 292.7% 465.3% 228.6% 148.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 4.8% 5.1% 5.1% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.0% 0.5% 0.9% 3.8% 4.2% 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   0.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.5 0.5 0.0 0.0 0.0 0.0 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 %   27.0% 28.8% 0.0% 0.6% 1.2% 1.0% 1,944.0% 1,944.0%   Net working capital   -3,178.0 -3,128.0 -22,425.0 -24,447.8 -21,085.5 -16,778.6 0.0 0.0   Net working capital %   -29.8% -28.2% 0.0% -207.1% -162.2% -124.9% 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