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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   1.4% 1.1% 2.2% 1.8% 2.4% 1.2% 8.2% 8.2%   Credit score (0-100)   79 84 65 70 62 81 30 30   Credit rating   A A BBB A BBB A BB BB   Credit limit (kDKK)   55.5 316.6 0.3 3.3 0.1 180.3 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   15,857 4,747 2,897 2,426 2,352 2,863 0.0 0.0   EBITDA   756 3,836 2,218 2,426 2,352 2,863 0.0 0.0   EBIT   756 1,718 526 864 939 1,465 0.0 0.0   Pre-tax profit (PTP)   386.7 1,299.1 210.7 432.7 4.0 375.5 0.0 0.0   Net earnings   365.0 1,012.6 124.7 308.4 2.5 293.0 0.0 0.0   Pre-tax profit without non-rec. items   387 1,299 211 433 4.0 375 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   12,287 11,966 25,393 24,416 24,448 24,106 0.0 0.0   Shareholders equity total   5,863 6,827 6,899 7,207 7,210 7,503 7,003 7,003   Interest-bearing liabilities   8,327 7,471 19,076 17,664 17,459 16,893 0.0 0.0   Balance sheet total (assets)   15,463 15,700 26,479 25,247 25,217 25,193 7,003 7,003   Net Debt   8,327 6,953 18,727 17,517 17,457 16,731 -7,003 -7,003     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   15,857 4,747 2,897 2,426 2,352 2,863 0.0 0.0   Gross profit growth   -4.5% -70.1% -39.0% -16.2% -3.1% 21.7% -100.0% 0.0%   Employees   2 2 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   15,463 15,700 26,479 25,247 25,217 25,193 7,003 7,003   Balance sheet change%   -8.7% 1.5% 68.7% -4.7% -0.1% -0.1% -72.2% 0.0%   Added value   756.4 3,836.1 2,218.2 2,426.4 2,501.9 2,863.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   490 -2,448 11,736 -2,540 -1,380 -1,741 -24,106 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 (%)   4.8% 36.2% 18.2% 35.6% 39.9% 51.2% 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 %   4.7% 11.0% 2.5% 3.3% 3.7% 5.8% 0.0% 0.0%   ROI %   5.0% 11.7% 2.6% 3.4% 3.8% 6.0% 0.0% 0.0%   ROE %   6.4% 16.0% 1.8% 4.4% 0.0% 4.0% 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 %   37.9% 43.5% 26.1% 28.5% 28.6% 29.8% 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, %   1,100.9% 181.2% 844.2% 721.9% 742.2% 584.3% 0.0% 0.0%   Gearing %   142.0% 109.4% 276.5% 245.1% 242.2% 225.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 5.3% 2.4% 2.3% 5.3% 6.4% 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   0.2 0.2 0.2 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.5 0.6 0.2 0.2 0.1 0.2 0.0 0.0   Cash and cash equivalent   0.0 518.3 349.3 147.0 1.9 162.3 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   -3,125.1 -2,315.6 -4,679.6 -4,374.9 -5,071.3 -5,138.4 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   378 1,918 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   378 1,918 0 0 0 0 0 0   EBIT / employee   378 859 0 0 0 0 0 0   Net earnings / employee   182 506 0 0 0 0 0 0