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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   3.1% 2.7% 5.4% 18.6% 14.0% 10.9% 7.9% 7.9%   Credit score (0-100)   58 60 40 7 15 22 31 31   Credit rating   BBB BBB BBB B BB BB BB BB   Credit limit (kDKK)   0.0 15.3 0.0 0.0 0.0 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   4,967 5,071,000 6,254 5,588 5,590 6,158 6,158 6,158   Gross profit   472 291,000 -6,111 -5,830 -4,394 -5,173 0.0 0.0   EBITDA   316 171,000 11.0 -146 553 470 0.0 0.0   EBIT   316 171,000 11.0 -146 553 470 0.0 0.0   Pre-tax profit (PTP)   252.0 123,000.0 -27.0 -132.0 897.0 861.0 0.0 0.0   Net earnings   197.0 96,000.0 -21.0 -103.0 700.0 669.0 0.0 0.0   Pre-tax profit without non-rec. items   252 122,000 -28.0 -132 897 861 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   11,283 11,379,000 11,358 11,254 11,954 12,623 7,623 7,623   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,806 12,909,000 14,079 11,808 12,664 14,048 7,623 7,623   Net Debt   -11,230 -11,333,000 -10,889 -9,910 -10,585 -10,766 -7,623 -7,623     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   4,967 5,071,000 6,254 5,588 5,590 6,158 6,158 6,158   Net sales growth   1.8% 101,993.8% -99.9% -10.6% 0.0% 10.2% 0.0% 0.0%   Gross profit   472 291,000 -6,111 -5,830 -4,394 -5,173 0.0 0.0   Gross profit growth   29.0% 61,552.5% 0.0% 4.6% 24.6% -17.7% 0.0% 0.0%   Employees   0 0 1 1 1 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)   12,806 12,909,000 14,079 11,808 12,664 14,048 7,623 7,623   Balance sheet change%   1.6% 100,704.3% -99.9% -16.1% 7.2% 10.9% -45.7% 0.0%   Added value   316.0 171,000.0 11.0 -146.0 553.0 470.0 0.0 0.0   Added value %   6.4% 3.4% 0.2% -2.6% 9.9% 7.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 2.0 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 %   6.4% 3.4% 0.2% -2.6% 9.9% 7.6% 0.0% 0.0%   EBIT %   6.4% 3.4% 0.2% -2.6% 9.9% 7.6% 0.0% 0.0%   EBIT to gross profit (%)   66.9% 58.8% -0.2% 2.5% -12.6% -9.1% 0.0% 0.0%   Net Earnings %   4.0% 1.9% -0.3% -1.8% 12.5% 10.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.0% 1.9% -0.3% -1.8% 12.5% 10.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.1% 2.4% -0.4% -2.4% 16.0% 14.0% 0.0% 0.0%   ROA %   2.5% 2.6% 0.0% -0.9% 7.3% 6.5% 0.0% 0.0%   ROI %   2.8% 3.0% 0.0% -1.0% 7.7% 7.1% 0.0% 0.0%   ROE %   1.8% 1.7% -0.0% -0.9% 6.0% 5.4% 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 %   88.1% 88.1% 80.7% 95.3% 94.4% 89.9% 100.0% 100.0%   Relative indebtedness %   30.7% 30.2% 43.5% 9.9% 12.7% 23.1% 0.0% 0.0%   Relative net indebtedness %   -195.4% -193.3% -130.6% -167.4% -176.7% -151.7% -123.8% -123.8%   Net int. bear. debt to EBITDA, %   -3,553.8% -6,627.5% -98,990.9% 6,787.7% -1,914.1% -2,290.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   8.4 8.4 5.2 21.3 17.8 9.9 0.0 0.0   Current Ratio   8.4 8.4 5.2 21.3 17.8 9.9 0.0 0.0   Cash and cash equivalent   11,230.0 11,333,000.0 10,889.0 9,910.0 10,585.0 10,766.0 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)   114.2 111.7 172.6 106.4 121.3 178.4 0.0 0.0   Trade creditors turnover (days)   118.3 114.7 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   257.4% 254.1% 224.8% 211.3% 226.5% 228.1% 123.8% 123.8%   Net working capital   11,261.0 11,355,000.0 11,340.0 11,254.0 11,954.0 12,623.0 0.0 0.0   Net working capital %   226.7% 223.9% 181.3% 201.4% 213.8% 205.0% 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 6,254 5,588 5,590 6,158 0 0   Added value / employee   0 0 11 -146 553 470 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 11 -146 553 470 0 0   EBIT / employee   0 0 11 -146 553 470 0 0   Net earnings / employee   0 0 -21 -103 700 669 0 0