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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.7% 1.4% 1.2% 1.2% 1.1% 1.4% 7.8% 7.6%   Credit score (0-100)   74 78 80 83 83 79 31 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   19.4 266.3 684.5 1,056.4 2,934.1 466.2 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   3,627 5,401 4,840 5,015 33,418 6,359 0.0 0.0   EBITDA   3,627 5,401 4,840 5,015 29,821 6,346 0.0 0.0   EBIT   2,633 3,940 3,198 3,219 28,480 5,017 0.0 0.0   Pre-tax profit (PTP)   1,637.6 2,644.0 1,433.8 3,395.4 21,628.6 -871.1 0.0 0.0   Net earnings   1,752.8 2,673.6 1,533.6 4,058.7 18,404.4 26.7 0.0 0.0   Pre-tax profit without non-rec. items   1,638 2,644 1,434 3,395 21,629 -871 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   144,692 205,601 204,402 204,406 189,942 189,466 0.0 0.0   Shareholders equity total   25,420 28,093 29,627 32,686 51,090 51,117 51,037 51,037   Interest-bearing liabilities   109,222 167,835 166,286 163,070 130,415 133,180 0.0 0.0   Balance sheet total (assets)   144,762 205,931 205,521 204,641 193,144 196,320 51,037 51,037   Net Debt   109,222 167,835 166,286 162,840 129,246 133,170 -51,037 -51,037     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   3,627 5,401 4,840 5,015 33,418 6,359 0.0 0.0   Gross profit growth   12.7% 48.9% -10.4% 3.6% 566.4% -81.0% -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)   144,762 205,931 205,521 204,641 193,144 196,320 51,037 51,037   Balance sheet change%   -3.7% 42.3% -0.2% -0.4% -5.6% 1.6% -74.0% 0.0%   Added value   3,627.3 5,400.7 4,839.8 5,014.8 30,275.7 6,346.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,988 59,669 -2,935 -1,987 -15,805 -1,805 -189,466 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 (%)   72.6% 73.0% 66.1% 64.2% 85.2% 78.9% 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 %   1.8% 2.3% 1.6% 3.0% 14.5% 2.7% 0.0% 0.0%   ROI %   1.9% 2.3% 1.6% 3.0% 14.6% 2.7% 0.0% 0.0%   ROE %   7.1% 10.0% 5.3% 13.0% 43.9% 0.1% 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 %   17.6% 15.6% 16.4% 17.9% 28.5% 26.0% 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, %   3,011.1% 3,107.7% 3,435.8% 3,247.2% 433.4% 2,098.4% 0.0% 0.0%   Gearing %   429.7% 597.4% 561.3% 498.9% 255.3% 260.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.0% 1.1% 1.6% 4.9% 4.7% 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   0.0 0.0 0.2 0.0 0.1 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.0 0.1 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 230.0 1,169.1 10.2 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   -3,940.5 -4,887.2 -4,933.3 -6,451.7 -22,904.7 -2,494.8 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