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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   2.8% 2.4% 9.2% 2.1% 2.2% 1.9% 8.6% 8.4%   Credit score (0-100)   60 63 25 67 65 70 29 29   Credit rating   BBB BBB BB A BBB A BB BB   Credit limit (kDKK)   0.0 0.1 0.0 0.3 0.2 1.5 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   7,884 7,923 5,337 8,037 7,390 7,964 0.0 0.0   EBITDA   2,682 1,720 -2,446 2,591 2,601 2,468 0.0 0.0   EBIT   2,129 1,030 -3,193 1,836 1,945 2,008 0.0 0.0   Pre-tax profit (PTP)   1,748.2 535.8 -3,996.9 1,021.1 1,003.4 1,060.8 0.0 0.0   Net earnings   1,351.3 402.5 -3,452.0 1,060.4 813.7 822.9 0.0 0.0   Pre-tax profit without non-rec. items   1,748 536 -3,997 1,021 1,003 1,061 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   3,728 11,054 11,608 11,138 11,116 11,222 0.0 0.0   Shareholders equity total   3,745 4,148 1,476 2,536 3,350 4,173 2,940 2,940   Interest-bearing liabilities   3,002 11,659 12,163 11,418 10,831 13,312 0.0 0.0   Balance sheet total (assets)   12,801 21,931 19,593 18,726 19,635 20,105 2,940 2,940   Net Debt   2,729 11,659 12,138 10,971 10,437 13,312 -2,130 -2,130     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   7,884 7,923 5,337 8,037 7,390 7,964 0.0 0.0   Gross profit growth   17.4% 0.5% -32.6% 50.6% -8.1% 7.8% -100.0% 0.0%   Employees   13 15 17 12 11 12 0 0   Employee growth %   30.0% 15.4% 13.3% -29.4% -8.3% 9.1% -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)   12,801 21,931 19,593 18,726 19,635 20,105 2,940 2,940   Balance sheet change%   79.5% 71.3% -10.7% -4.4% 4.9% 2.4% -85.4% 0.0%   Added value   2,682.4 1,719.8 -2,446.4 2,591.0 2,700.3 2,468.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,712 6,467 -1,143 -600 -849 -524 -10,505 -733   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 -1.0 1.0 2.0 3.0 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 (%)   27.0% 13.0% -59.8% 22.8% 26.3% 25.2% 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 %   21.4% 5.9% -15.2% 9.6% 10.1% 10.4% 0.0% 0.0%   ROI %   42.5% 8.4% -20.1% 12.9% 13.8% 12.8% 0.0% 0.0%   ROE %   44.0% 10.2% -122.8% 52.9% 27.7% 21.9% 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 %   29.3% 18.9% 7.5% 13.5% 17.1% 20.8% 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, %   101.7% 677.9% -496.1% 423.4% 401.3% 539.3% 0.0% 0.0%   Gearing %   80.2% 281.1% 824.2% 450.2% 323.3% 319.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.4% 6.7% 7.0% 6.9% 8.5% 8.3% 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   0.9 0.7 0.3 0.4 0.4 0.4 0.0 0.0   Current Ratio   1.1 0.9 0.7 0.7 0.8 0.8 0.0 0.0   Cash and cash equivalent   273.1 0.0 24.9 447.1 393.8 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   888.1 -666.0 -3,349.9 -2,149.0 -2,131.5 -1,827.8 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   206 115 -144 216 245 206 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   206 115 -144 216 236 206 0 0   EBIT / employee   164 69 -188 153 177 167 0 0   Net earnings / employee   104 27 -203 88 74 69 0 0