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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   3.0% 3.0% 4.2% 2.9% 2.7% 2.0% 10.2% 10.2%   Credit score (0-100)   58 57 47 58 59 68 24 24   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.2 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   294 236 292 394 594 706 0.0 0.0   EBITDA   294 236 157 244 445 507 0.0 0.0   EBIT   267 198 111 169 373 424 0.0 0.0   Pre-tax profit (PTP)   182.9 124.8 12.1 17.7 150.1 716.0 0.0 0.0   Net earnings   136.7 90.5 0.7 0.1 103.2 546.2 0.0 0.0   Pre-tax profit without non-rec. items   183 125 12.1 17.7 150 716 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   4,497 4,764 5,172 9,285 9,213 9,220 0.0 0.0   Shareholders equity total   1,361 1,451 1,452 1,452 1,556 2,102 1,534 1,534   Interest-bearing liabilities   2,897 2,805 3,523 7,412 7,317 6,731 0.0 0.0   Balance sheet total (assets)   4,668 4,914 5,598 9,285 9,285 9,360 1,534 1,534   Net Debt   2,725 2,756 3,136 7,412 7,245 6,591 -1,534 -1,534     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   294 236 292 394 594 706 0.0 0.0   Gross profit growth   34.2% -19.6% 23.8% 34.8% 50.7% 18.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   4,668 4,914 5,598 9,285 9,285 9,360 1,534 1,534   Balance sheet change%   12.1% 5.3% 13.9% 65.9% -0.0% 0.8% -83.6% 0.0%   Added value   293.9 236.1 157.1 243.8 448.0 507.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   360 229 362 4,038 -144 -75 -9,220 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 5.0 5.0 5.0 5.0 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 (%)   90.9% 83.9% 37.9% 42.8% 62.8% 60.1% 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 %   6.1% 4.1% 2.1% 2.3% 4.0% 10.4% 0.0% 0.0%   ROI %   6.6% 4.7% 2.4% 2.4% 4.2% 11.0% 0.0% 0.0%   ROE %   10.6% 6.4% 0.1% 0.0% 6.9% 29.9% 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 %   29.2% 29.5% 25.9% 15.6% 16.8% 22.5% 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, %   927.3% 1,167.2% 1,995.6% 3,040.0% 1,627.2% 1,300.0% 0.0% 0.0%   Gearing %   212.9% 193.2% 242.6% 510.4% 470.4% 320.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.6% 3.1% 2.8% 3.0% 3.6% 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   0.5 0.3 0.9 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.5 0.3 0.9 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   171.4 48.5 386.6 0.0 72.1 139.4 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   -160.7 -382.9 -35.9 -2,188.8 -2,178.3 -2,315.8 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   294 236 157 244 448 507 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   294 236 157 244 445 507 0 0   EBIT / employee   267 198 111 169 373 424 0 0   Net earnings / employee   137 91 1 0 103 546 0 0