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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 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% 0.0% 1.0% 3.1% 4.8% 1.1% 7.8% 7.8%   Credit score (0-100)   0 0 87 56 44 85 31 31   Credit rating   N/A N/A A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 3,574.1 0.0 0.0 2,464.2 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 N/A 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 0.0 11,258 567 -391 9,784 0.0 0.0   EBITDA   0.0 0.0 11,258 567 -391 9,784 0.0 0.0   EBIT   0.0 0.0 20,699 -3,183 -5,236 17,154 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 10,747.6 -1,247.9 -2,913.2 7,282.0 0.0 0.0   Net earnings   0.0 0.0 10,747.6 -1,247.9 -2,913.2 7,282.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 20,188 -4,998 -7,757 14,652 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 120,515 117,530 112,860 120,230 0.0 0.0   Shareholders equity total   0.0 0.0 41,229 39,981 37,067 44,349 38,849 38,849   Interest-bearing liabilities   0.0 0.0 89,753 79,113 78,391 77,491 0.0 0.0   Balance sheet total (assets)   0.0 0.0 132,226 121,093 117,812 123,804 38,849 38,849   Net Debt   0.0 0.0 79,720 76,113 73,849 74,527 -38,849 -38,849     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 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 0.0 11,258 567 -391 9,784 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -95.0% 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)   0 0 132,226 121,093 117,812 123,804 38,849 38,849   Balance sheet change%   0.0% 0.0% 0.0% -8.4% -2.7% 5.1% -68.6% 0.0%   Added value   0.0 0.0 20,698.7 -3,182.8 -5,235.6 17,154.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 120,515 -2,985 -4,670 7,370 -120,230 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 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% 0.0% 183.9% -560.9% 1,337.9% 175.3% 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% 0.0% 15.7% -2.5% -4.3% 14.4% 0.0% 0.0%   ROI %   0.0% 0.0% 15.7% -2.5% -4.4% 14.6% 0.0% 0.0%   ROE %   0.0% 0.0% 26.1% -3.1% -7.6% 17.9% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 50.5% 46.2% 45.6% 49.8% 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% 0.0% 708.1% 13,412.7% -18,871.0% 761.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 217.7% 197.9% 211.5% 174.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.1% 2.2% 3.3% 3.6% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 6.4 1.3 1.3 1.1 0.0 0.0   Current Ratio   0.0 0.0 6.4 1.3 1.3 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 10,032.9 2,999.8 4,542.1 2,964.5 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 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 0.0 9,888.5 728.9 1,067.7 358.9 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 N/A 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