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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.5% 1.2% 1.2% 1.2% 1.2% 2.6% 7.8% 7.7%   Credit score (0-100)   77 83 81 82 81 61 31 32   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   40.0 417.6 350.8 568.8 798.4 0.1 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   4,768 4,845 4,942 6,267 4,906 1,511 0.0 0.0   EBITDA   4,768 4,845 4,942 6,267 4,906 1,511 0.0 0.0   EBIT   2,692 2,739 2,827 4,152 2,791 954 0.0 0.0   Pre-tax profit (PTP)   5,525.4 2,734.2 1,865.6 8,620.2 6,456.9 -3,626.5 0.0 0.0   Net earnings   4,879.6 2,166.5 1,243.1 7,177.5 5,164.7 -3,269.3 0.0 0.0   Pre-tax profit without non-rec. items   5,525 2,734 1,866 8,620 6,457 -3,626 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   132,895 145,676 143,560 141,445 139,329 111,731 0.0 0.0   Shareholders equity total   9,257 11,423 12,666 19,844 25,008 21,739 20,739 20,739   Interest-bearing liabilities   170,760 177,554 177,420 172,083 170,290 147,942 0.0 0.0   Balance sheet total (assets)   181,320 190,709 191,352 193,730 196,939 171,145 20,739 20,739   Net Debt   166,345 176,655 176,793 170,180 162,154 113,168 -20,739 -20,739     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   4,768 4,845 4,942 6,267 4,906 1,511 0.0 0.0   Gross profit growth   3.5% 1.6% 2.0% 26.8% -21.7% -69.2% -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)   181,320 190,709 191,352 193,730 196,939 171,145 20,739 20,739   Balance sheet change%   -0.6% 5.2% 0.3% 1.2% 1.7% -13.1% -87.9% 0.0%   Added value   4,768.3 4,844.8 4,942.4 6,267.5 4,906.2 1,511.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,153 10,675 -4,231 -4,231 -4,231 -28,156 -111,731 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   56.4% 56.5% 57.2% 66.2% 56.9% 63.1% 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 %   4.0% 2.4% 1.9% 5.2% 5.8% 1.7% 0.0% 0.0%   ROI %   4.1% 2.4% 1.9% 5.2% 5.9% 1.7% 0.0% 0.0%   ROE %   71.6% 21.0% 10.3% 44.2% 23.0% -14.0% 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 %   5.1% 6.0% 6.6% 10.2% 12.7% 12.7% 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, %   3,488.6% 3,646.2% 3,577.1% 2,715.3% 3,305.1% 7,487.5% 0.0% 0.0%   Gearing %   1,844.7% 1,554.3% 1,400.7% 867.2% 680.9% 680.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.9% 0.9% 0.8% 2.9% 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   0.2 0.1 0.0 0.1 0.1 0.3 0.0 0.0   Current Ratio   0.2 0.1 0.0 0.1 0.1 0.3 0.0 0.0   Cash and cash equivalent   4,415.0 898.6 626.8 1,903.1 8,135.9 34,773.3 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   -102,265.6 -121,970.2 -138,454.9 -131,333.6 -136,145.4 -99,794.1 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