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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   1.5% 2.7% 1.5% 1.3% 1.3% 1.6% 7.6% 7.5%   Credit score (0-100)   77 60 75 80 78 75 32 32   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   25.4 0.0 139.2 637.6 444.3 318.5 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   5,275 1,541 2,320 4,209 4,098 3,697 0.0 0.0   EBITDA   5,275 1,016 1,713 3,809 3,652 3,500 0.0 0.0   EBIT   5,275 1,016 1,713 3,809 3,652 3,500 0.0 0.0   Pre-tax profit (PTP)   4,552.3 409.2 1,260.8 3,527.9 3,612.2 2,987.8 0.0 0.0   Net earnings   3,550.8 -463.4 200.9 2,517.8 2,595.5 2,071.1 0.0 0.0   Pre-tax profit without non-rec. items   4,552 409 1,261 3,528 3,612 2,988 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   156,988 149,874 146,317 144,765 143,524 142,911 0.0 0.0   Shareholders equity total   3,601 -420 27,384 29,901 32,497 154,568 154,318 154,318   Interest-bearing liabilities   151,645 149,381 120,000 120,000 120,000 0.0 0.0 0.0   Balance sheet total (assets)   158,782 152,693 150,123 152,719 156,175 158,677 154,318 154,318   Net Debt   150,303 146,625 116,329 112,510 107,510 -15,600 -154,318 -154,318     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   5,275 1,541 2,320 4,209 4,098 3,697 0.0 0.0   Gross profit growth   0.0% -70.8% 50.5% 81.4% -2.6% -9.8% -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)   158,782 152,693 150,123 152,719 156,175 158,677 154,318 154,318   Balance sheet change%   0.0% -3.8% -1.7% 1.7% 2.3% 1.6% -2.7% 0.0%   Added value   5,274.8 1,015.6 1,712.9 3,808.9 3,652.1 3,500.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   156,988 -7,114 -3,557 -1,552 -1,241 -613 -142,911 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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% 65.9% 73.8% 90.5% 89.1% 94.7% 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 %   3.3% 0.7% 1.1% 2.5% 2.5% 2.6% 0.0% 0.0%   ROI %   3.4% 0.7% 1.2% 2.6% 2.6% 2.7% 0.0% 0.0%   ROE %   98.6% -0.6% 0.2% 8.8% 8.3% 2.2% 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 %   2.3% -0.3% 18.3% 19.6% 20.9% 98.1% 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, %   2,849.5% 14,437.8% 6,791.6% 2,953.8% 2,943.7% -445.7% 0.0% 0.0%   Gearing %   4,211.4% -35,606.1% 438.2% 401.3% 369.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.4% 0.3% 0.3% 0.3% 1.8% 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   0.1 0.1 1.6 3.5 4.6 5.1 0.0 0.0   Current Ratio   0.1 0.1 1.4 2.8 3.4 3.8 0.0 0.0   Cash and cash equivalent   1,342.1 2,756.4 3,670.6 7,490.5 12,490.2 15,599.7 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   -33,153.3 -30,059.7 1,066.6 5,136.1 8,972.7 11,657.2 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