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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.6% 1.5% 1.5% 1.7% 2.0% 2.5% 9.2% 9.1%   Credit score (0-100)   76 77 76 73 67 62 27 27   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   25.0 48.0 50.7 5.7 0.7 0.0 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   453 601 370 343 726 523 0.0 0.0   EBITDA   453 601 370 343 726 523 0.0 0.0   EBIT   453 601 370 343 726 436 0.0 0.0   Pre-tax profit (PTP)   281.1 385.6 456.2 1,192.0 440.3 48.5 0.0 0.0   Net earnings   214.6 268.6 404.7 1,159.2 326.0 35.5 0.0 0.0   Pre-tax profit without non-rec. items   281 386 456 1,192 440 48.5 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   11,391 14,270 14,336 14,336 17,491 17,403 0.0 0.0   Shareholders equity total   9,184 9,453 9,858 4,293 4,619 4,654 4,054 4,054   Interest-bearing liabilities   8,944 9,326 9,343 9,210 11,786 11,616 0.0 0.0   Balance sheet total (assets)   18,976 19,725 20,091 14,358 17,522 17,465 4,054 4,054   Net Debt   6,769 9,289 9,285 9,210 11,776 11,616 -4,054 -4,054     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   453 601 370 343 726 523 0.0 0.0   Gross profit growth   -29.6% 32.6% -38.4% -7.3% 111.5% -28.0% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   18,976 19,725 20,091 14,358 17,522 17,465 4,054 4,054   Balance sheet change%   16.6% 3.9% 1.9% -28.5% 22.0% -0.3% -76.8% 0.0%   Added value   453.0 600.7 370.2 343.2 725.9 523.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -676 3,085 67 10,648 -7,494 -175 -17,403 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 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 83.3% 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 %   2.6% 3.1% 3.2% 8.1% 4.6% 2.5% 0.0% 0.0%   ROI %   2.7% 3.3% 3.4% 8.5% 4.8% 2.6% 0.0% 0.0%   ROE %   2.4% 2.9% 4.2% 16.4% 7.3% 0.8% 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 %   48.4% 47.9% 49.1% 29.9% 26.4% 26.6% 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, %   1,494.2% 1,546.4% 2,508.1% 2,683.7% 1,622.2% 2,221.1% 0.0% 0.0%   Gearing %   97.4% 98.7% 94.8% 214.5% 255.2% 249.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.4% 2.0% 2.1% 2.7% 3.3% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   2,175.4 37.7 58.2 0.0 10.4 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -7,609.2 -1,274.1 -1,506.9 -1,688.8 -1,209.5 -1,394.9 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 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 0 523 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 523 0 0   EBIT / employee   0 0 0 0 0 436 0 0   Net earnings / employee   0 0 0 0 0 36 0 0