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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.3% 1.2% 2.5% 1.6% 2.5% 1.4% 5.3% 5.3%   Credit score (0-100)   81 82 61 74 61 78 42 42   Credit rating   A A BBB A BBB A BBB BBB   Credit limit (kDKK)   1,073.5 2,298.6 0.3 166.0 0.2 516.6 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   1,139 908 1,234 908 1,103 1,328 0.0 0.0   EBITDA   1,139 908 1,234 908 1,103 1,318 0.0 0.0   EBIT   915 550 -876 699 756 1,136 0.0 0.0   Pre-tax profit (PTP)   345.7 6,873.6 -4,722.4 3,289.3 -3,592.3 1,056.9 0.0 0.0   Net earnings   389.2 6,897.9 -2,756.3 2,955.8 -3,592.3 1,060.6 0.0 0.0   Pre-tax profit without non-rec. items   346 6,874 -4,722 3,289 -3,592 1,057 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   98,260 97,979 94,589 94,381 100,643 98,296 0.0 0.0   Shareholders equity total   77,711 84,609 81,853 84,808 81,216 82,277 71,944 71,944   Interest-bearing liabilities   40,521 37,412 37,111 41,160 47,992 45,238 0.0 0.0   Balance sheet total (assets)   118,873 122,863 119,396 126,480 129,714 127,996 71,944 71,944   Net Debt   40,521 37,090 37,111 41,160 47,992 45,238 -71,687 -71,687     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   1,139 908 1,234 908 1,103 1,328 0.0 0.0   Gross profit growth   43.5% -20.3% 36.0% -26.5% 21.5% 20.4% -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)   118,873 122,863 119,396 126,480 129,714 127,996 71,944 71,944   Balance sheet change%   2.3% 3.4% -2.8% 5.9% 2.6% -1.3% -43.8% 0.0%   Added value   1,138.6 907.5 1,234.1 907.7 963.9 1,318.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,134 -638 -5,500 -417 5,914 -2,530 -98,296 0   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 (%)   80.4% 60.6% -71.0% 77.0% 68.5% 85.5% 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 %   0.7% 6.3% 8.1% 3.6% -1.2% 2.8% 0.0% 0.0%   ROI %   0.7% 6.3% -3.6% 3.0% -1.8% 2.3% 0.0% 0.0%   ROE %   0.5% 8.5% -3.3% 3.5% -4.3% 1.3% 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 %   65.4% 68.9% 68.6% 67.1% 62.6% 64.3% 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, %   3,558.9% 4,086.8% 3,007.0% 4,534.7% 4,350.9% 3,431.9% 0.0% 0.0%   Gearing %   52.1% 44.2% 45.3% 48.5% 59.1% 55.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.9% 1.0% 1.1% 3.0% 3.9% 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 0.9 0.2 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.9 0.9 0.2 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 322.4 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   -1,504.1 -1,371.3 -8,104.5 -14,462.0 -21,666.9 -19,372.1 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   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