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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.0% 5.7% 1.7% 1.9% 1.7% 1.5% 9.6% 9.4%   Credit score (0-100)   0 40 72 70 72 77 26 26   Credit rating   N/A BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 6.9 2.9 9.8 45.9 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 -535 704 720 968 885 0.0 0.0   EBITDA   0.0 -535 704 720 968 885 0.0 0.0   EBIT   0.0 -535 1,154 1,780 1,048 1,135 0.0 0.0   Pre-tax profit (PTP)   0.0 -535.2 981.7 1,615.7 883.3 989.0 0.0 0.0   Net earnings   0.0 -535.2 981.7 1,615.7 883.3 989.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -535 982 1,616 883 989 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 16,770 17,220 18,280 18,360 18,610 0.0 0.0   Shareholders equity total   0.0 4,765 5,746 7,362 8,245 9,234 3,934 3,934   Interest-bearing liabilities   0.0 11,037 11,405 10,826 9,953 9,178 0.0 0.0   Balance sheet total (assets)   0.0 17,536 17,236 18,280 18,360 18,610 3,934 3,934   Net Debt   0.0 10,621 11,405 10,826 9,953 9,178 -3,934 -3,934     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 -535 704 720 968 885 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 2.4% 34.4% -8.7% -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)   0 17,536 17,236 18,280 18,360 18,610 3,934 3,934   Balance sheet change%   0.0% 0.0% -1.7% 6.1% 0.4% 1.4% -78.9% 0.0%   Added value   0.0 -534.9 1,154.1 1,780.5 1,048.5 1,134.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 16,770 450 1,060 80 250 -18,610 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 1.0 2.0 3.0 4.0 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% 100.0% 164.0% 247.1% 108.3% 128.3% 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% -3.1% 6.6% 10.0% 5.7% 6.1% 0.0% 0.0%   ROI %   0.0% -3.4% 7.0% 10.1% 5.8% 6.2% 0.0% 0.0%   ROE %   0.0% -11.2% 18.7% 24.7% 11.3% 11.3% 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% 27.2% 33.3% 40.3% 44.9% 49.6% 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% -1,985.9% 1,620.4% 1,502.7% 1,027.7% 1,037.5% 0.0% 0.0%   Gearing %   0.0% 231.6% 198.5% 147.1% 120.7% 99.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.5% 1.5% 1.6% 1.5% 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 0.3 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 415.2 0.0 0.0 0.0 0.0 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 -1,593.1 -688.5 -712.0 -782.4 -733.9 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 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