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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   1.4% 1.3% 1.2% 1.4% 3.5% 4.0% 8.6% 8.4%   Credit score (0-100)   80 80 80 77 52 50 29 29   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   135.9 276.9 366.3 113.5 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   9,858 11,361 12,181 11,245 8,370 6,347 0.0 0.0   EBITDA   1,160 1,728 2,814 2,101 -340 -1,900 0.0 0.0   EBIT   791 1,386 2,308 1,442 -1,058 -2,634 0.0 0.0   Pre-tax profit (PTP)   535.4 1,157.6 2,233.7 1,331.9 -1,511.4 -3,361.3 0.0 0.0   Net earnings   412.1 895.8 1,733.8 1,018.5 -1,208.4 -2,628.5 0.0 0.0   Pre-tax profit without non-rec. items   535 1,158 2,234 1,332 -1,511 -3,361 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   10,104 9,933 11,777 11,614 11,118 10,560 0.0 0.0   Shareholders equity total   13,197 13,681 14,519 15,538 12,829 10,201 8,101 8,101   Interest-bearing liabilities   10,000 8,029 9,665 10,898 12,783 14,070 0.0 0.0   Balance sheet total (assets)   29,280 31,918 35,912 38,627 35,262 32,407 8,101 8,101   Net Debt   9,652 7,405 9,174 10,211 11,999 13,387 -8,101 -8,101     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   9,858 11,361 12,181 11,245 8,370 6,347 0.0 0.0   Gross profit growth   2.7% 15.3% 7.2% -7.7% -25.6% -24.2% -100.0% 0.0%   Employees   22 24 24 22 20 19 0 0   Employee growth %   4.8% 9.1% 0.0% -8.3% -9.1% -5.0% -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)   29,280 31,918 35,912 38,627 35,262 32,407 8,101 8,101   Balance sheet change%   -2.7% 9.0% 12.5% 7.6% -8.7% -8.1% -75.0% 0.0%   Added value   1,159.6 1,728.0 2,813.7 2,101.2 -398.9 -1,900.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -448 -514 1,339 -823 -1,214 -1,291 -10,560 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 -2.0 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 (%)   8.0% 12.2% 19.0% 12.8% -12.6% -41.5% 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 %   3.2% 5.3% 7.5% 4.7% -2.2% -7.2% 0.0% 0.0%   ROI %   4.0% 7.1% 10.5% 6.5% -2.9% -9.5% 0.0% 0.0%   ROE %   3.1% 6.7% 12.3% 6.8% -8.5% -22.8% 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 %   45.5% 43.4% 40.9% 40.6% 36.4% 31.5% 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, %   832.4% 428.5% 326.1% 486.0% -3,532.0% -704.5% 0.0% 0.0%   Gearing %   75.8% 58.7% 66.6% 70.1% 99.6% 137.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 5.0% 3.6% 4.2% 6.0% 6.8% 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   0.4 0.7 0.4 0.5 0.4 0.4 0.0 0.0   Current Ratio   1.3 1.8 1.7 1.7 1.5 1.3 0.0 0.0   Cash and cash equivalent   348.2 623.8 490.9 686.7 783.9 683.3 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   4,285.6 9,377.1 9,654.5 10,898.6 8,158.1 5,517.3 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   53 72 117 96 -20 -100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 72 117 96 -17 -100 0 0   EBIT / employee   36 58 96 66 -53 -139 0 0   Net earnings / employee   19 37 72 46 -60 -138 0 0