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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   2.6% 2.0% 2.0% 1.7% 3.6% 2.5% 7.1% 7.1%   Credit score (0-100)   62 68 67 73 51 62 34 34   Credit rating   BBB A A A BBB BBB BBB BBB   Credit limit (kDKK)   0.0 2.0 2.0 23.5 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   19,880 21,761 20,875 21,923 17,074 18,827 0.0 0.0   EBITDA   1,424 3,442 3,293 4,059 -651 1,181 0.0 0.0   EBIT   -53.9 1,985 2,014 2,782 -1,743 278 0.0 0.0   Pre-tax profit (PTP)   -850.4 1,183.4 1,270.3 1,850.7 -2,683.2 -651.7 0.0 0.0   Net earnings   -665.1 922.4 988.1 1,441.4 -2,095.0 -510.1 0.0 0.0   Pre-tax profit without non-rec. items   -850 1,183 1,270 1,851 -2,683 -652 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   17,478 16,498 16,636 15,662 14,765 13,925 0.0 0.0   Shareholders equity total   9,335 10,257 10,988 11,441 7,905 7,395 6,895 6,895   Interest-bearing liabilities   30,985 24,663 24,461 28,609 30,622 28,886 0.0 0.0   Balance sheet total (assets)   58,097 53,932 58,644 51,072 48,211 42,911 6,895 6,895   Net Debt   30,914 23,037 24,210 28,579 30,500 28,784 -6,895 -6,895     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   19,880 21,761 20,875 21,923 17,074 18,827 0.0 0.0   Gross profit growth   -5.2% 9.5% -4.1% 5.0% -22.1% 10.3% -100.0% 0.0%   Employees   39 39 36 35 35 33 0 0   Employee growth %   0.0% 0.0% -7.7% -2.8% 0.0% -5.7% -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)   58,097 53,932 58,644 51,072 48,211 42,911 6,895 6,895   Balance sheet change%   3.7% -7.2% 8.7% -12.9% -5.6% -11.0% -83.9% 0.0%   Added value   1,423.8 3,442.2 3,292.9 4,058.6 -466.1 1,180.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,704 -2,437 -1,141 -2,250 -1,989 -1,743 -13,925 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -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 (%)   -0.3% 9.1% 9.6% 12.7% -10.2% 1.5% 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 %   -0.1% 3.6% 3.6% 5.1% -3.5% 0.6% 0.0% 0.0%   ROI %   -0.1% 5.0% 5.3% 7.0% -4.3% 0.8% 0.0% 0.0%   ROE %   -6.7% 9.4% 9.3% 12.9% -21.7% -6.7% 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 %   16.1% 19.0% 18.7% 22.5% 16.4% 17.2% 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, %   2,171.2% 669.3% 735.2% 704.1% -4,686.0% 2,438.2% 0.0% 0.0%   Gearing %   331.9% 240.4% 222.6% 250.0% 387.4% 390.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.9% 3.1% 3.6% 3.2% 3.2% 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   0.1 0.2 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.0 1.1 1.1 1.2 1.0 1.0 0.0 0.0   Cash and cash equivalent   71.0 1,625.9 250.4 29.9 122.2 102.0 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   1,220.1 3,801.4 3,911.7 4,853.6 1,310.0 1,078.1 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   37 88 91 116 -13 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 88 91 116 -19 36 0 0   EBIT / employee   -1 51 56 79 -50 8 0 0   Net earnings / employee   -17 24 27 41 -60 -15 0 0