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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   2.9% 1.9% 2.1% 2.0% 4.6% 2.9% 9.5% 9.4%   Credit score (0-100)   60 70 65 68 45 58 26 26   Credit rating   BBB A BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.4 0.1 1.0 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   0 0 0 0 0 0 0 0   Gross profit   472 504 744 832 878 803 0.0 0.0   EBITDA   472 504 744 832 878 803 0.0 0.0   EBIT   550 504 744 4,353 -562 413 0.0 0.0   Pre-tax profit (PTP)   314.9 292.9 567.4 4,186.6 -821.9 56.5 0.0 0.0   Net earnings   266.6 228.5 442.6 3,263.6 -641.2 37.7 0.0 0.0   Pre-tax profit without non-rec. items   315 293 567 4,187 -822 56.5 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   7,999 13,080 13,080 16,600 15,160 14,770 0.0 0.0   Shareholders equity total   767 1,528 1,971 5,235 4,593 4,631 3,331 3,331   Interest-bearing liabilities   3,531 7,569 7,209 6,846 10,014 9,741 0.0 0.0   Balance sheet total (assets)   8,093 13,248 13,205 16,661 15,360 15,060 3,331 3,331   Net Debt   3,475 7,444 7,086 6,806 9,979 9,741 -3,331 -3,331     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   472 504 744 832 878 803 0.0 0.0   Gross profit growth   53.4% 6.8% 47.5% 11.9% 5.5% -8.6% -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)   8,093 13,248 13,205 16,661 15,360 15,060 3,331 3,331   Balance sheet change%   -16.3% 63.7% -0.3% 26.2% -7.8% -2.0% -77.9% 0.0%   Added value   550.2 504.3 744.0 4,352.6 -561.9 412.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,501 5,081 0 3,520 -1,440 -390 -14,770 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 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 (%)   116.6% 100.0% 100.0% 523.0% -64.0% 51.4% 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 %   6.2% 4.7% 5.6% 29.1% -3.5% 2.7% 0.0% 0.0%   ROI %   7.9% 7.5% 8.1% 39.3% -4.0% 2.8% 0.0% 0.0%   ROE %   42.1% 19.9% 25.3% 90.6% -13.0% 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 %   9.5% 11.5% 14.9% 31.4% 29.9% 30.8% 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, %   736.2% 1,476.1% 952.4% 817.8% 1,136.3% 1,213.5% 0.0% 0.0%   Gearing %   460.6% 495.2% 365.8% 130.8% 218.0% 210.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.8% 2.4% 2.4% 3.1% 3.6% 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 0.0 0.0 0.3 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.3 0.4 0.0 0.0   Cash and cash equivalent   55.7 125.6 123.5 40.0 35.4 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   -3,826.4 -4,313.5 -4,224.6 -4,063.5 -407.4 -428.3 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