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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   1.8% 2.0% 1.0% 1.2% 3.7% 1.7% 9.9% 9.9%   Credit score (0-100)   73 68 86 82 51 72 25 25   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   7.1 1.6 1,187.0 496.2 0.0 3.2 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   330 468 553 462 670 853 0.0 0.0   EBITDA   330 468 553 462 670 853 0.0 0.0   EBIT   284 12.4 2,815 1,336 -1,393 1,765 0.0 0.0   Pre-tax profit (PTP)   -70.2 -350.1 2,447.5 965.4 -1,756.7 1,120.2 0.0 0.0   Net earnings   -53.7 -280.4 1,905.5 753.0 -1,370.3 872.4 0.0 0.0   Pre-tax profit without non-rec. items   -70.2 -350 2,447 965 -1,757 1,120 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   27,100 27,300 29,800 32,400 30,700 31,612 0.0 0.0   Shareholders equity total   16,336 16,056 17,961 18,714 17,344 3,380 2,880 2,880   Interest-bearing liabilities   6,327 6,677 7,027 8,252 8,416 34,463 0.0 0.0   Balance sheet total (assets)   28,345 28,319 31,079 33,233 31,747 43,901 2,880 2,880   Net Debt   5,954 6,144 6,189 8,025 7,987 34,202 -2,880 -2,880     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   330 468 553 462 670 853 0.0 0.0   Gross profit growth   33.8% 41.9% 18.0% -16.4% 45.2% 27.2% -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)   28,345 28,319 31,079 33,233 31,747 43,901 2,880 2,880   Balance sheet change%   1.1% -0.1% 9.7% 6.9% -4.5% 38.3% -93.4% 0.0%   Added value   283.6 12.4 2,815.0 1,335.6 -1,393.3 1,764.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   500 200 2,500 2,600 -1,700 912 -31,612 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 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 (%)   85.9% 2.7% 509.5% 289.3% -207.8% 206.9% 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 %   1.0% 0.1% 9.5% 4.2% -4.3% 4.7% 0.0% 0.0%   ROI %   1.0% 0.1% 9.5% 4.2% -4.3% 4.7% 0.0% 0.0%   ROE %   -0.3% -1.7% 11.2% 4.1% -7.6% 8.4% 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 %   57.6% 56.7% 57.8% 56.3% 54.6% 7.7% 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, %   1,803.9% 1,311.8% 1,120.1% 1,738.4% 1,191.6% 4,010.5% 0.0% 0.0%   Gearing %   38.7% 41.6% 39.1% 44.1% 48.5% 1,019.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 5.6% 5.4% 4.8% 4.4% 3.1% 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   3.5 5.0 9.1 0.3 0.3 0.7 0.0 0.0   Current Ratio   3.5 5.0 9.1 0.3 0.3 0.7 0.0 0.0   Cash and cash equivalent   372.6 533.4 838.1 227.0 428.3 260.8 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   366.0 815.0 1,138.1 -1,831.2 -1,989.1 -5,387.5 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