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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   1.5% 4.9% 1.9% 1.7% 6.4% 1.6% 9.3% 9.3%   Credit score (0-100)   77 44 69 73 36 75 26 26   Credit rating   A BBB A A BBB A BB BB   Credit limit (kDKK)   16.9 0.0 1.3 8.0 0.0 10.4 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   9,109 8,186 10,360 10,573 6,909 9,991 0.0 0.0   EBITDA   1,825 -746 1,058 1,044 -1,684 1,347 0.0 0.0   EBIT   1,712 -876 862 852 -1,857 1,244 0.0 0.0   Pre-tax profit (PTP)   1,525.4 -1,069.2 718.8 722.3 -2,054.8 979.6 0.0 0.0   Net earnings   1,181.9 -857.1 551.2 555.2 -1,609.7 761.2 0.0 0.0   Pre-tax profit without non-rec. items   1,525 -1,069 719 722 -2,055 980 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   2,232 2,382 2,239 2,047 2,889 2,814 0.0 0.0   Shareholders equity total   3,306 2,449 3,000 3,555 1,945 2,707 2,581 2,581   Interest-bearing liabilities   2,913 3,038 2,544 2,543 2,756 2,478 0.0 0.0   Balance sheet total (assets)   8,774 9,823 9,774 9,953 8,958 7,890 2,581 2,581   Net Debt   2,913 3,038 2,544 2,543 2,756 2,478 -2,581 -2,581     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   9,109 8,186 10,360 10,573 6,909 9,991 0.0 0.0   Gross profit growth   17.1% -10.1% 26.5% 2.1% -34.7% 44.6% -100.0% 0.0%   Employees   19 22 23 22 18 17 0 0   Employee growth %   11.8% 15.8% 4.5% -4.3% -18.2% -5.6% -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)   8,774 9,823 9,774 9,953 8,958 7,890 2,581 2,581   Balance sheet change%   7.8% 11.9% -0.5% 1.8% -10.0% -11.9% -67.3% 0.0%   Added value   1,825.4 -746.4 1,057.7 1,044.0 -1,664.9 1,347.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 20 -339 -384 670 -178 -2,814 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -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 (%)   18.8% -10.7% 8.3% 8.1% -26.9% 12.5% 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 %   20.3% -9.4% 8.8% 8.7% -18.9% 14.8% 0.0% 0.0%   ROI %   26.9% -13.3% 13.4% 13.1% -31.7% 24.6% 0.0% 0.0%   ROE %   43.5% -29.8% 20.2% 16.9% -58.5% 32.7% 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 %   37.7% 24.9% 30.7% 35.7% 21.7% 34.3% 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, %   159.6% -407.0% 240.6% 243.6% -163.6% 183.9% 0.0% 0.0%   Gearing %   88.1% 124.0% 84.8% 71.5% 141.6% 91.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 6.5% 5.1% 5.4% 10.1% 10.2% 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   1.5 1.2 1.3 1.6 1.1 1.4 0.0 0.0   Current Ratio   1.5 1.2 1.4 1.6 1.2 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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   2,217.7 1,389.8 2,194.6 3,015.0 813.7 1,832.3 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   96 -34 46 47 -92 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 -34 46 47 -94 79 0 0   EBIT / employee   90 -40 37 39 -103 73 0 0   Net earnings / employee   62 -39 24 25 -89 45 0 0