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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   1.3% 1.2% 1.2% 3.2% 2.9% 1.9% 8.5% 8.4%   Credit score (0-100)   81 82 81 56 57 70 29 29   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   164.0 438.2 608.3 0.0 0.0 4.4 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   1,680 1,710 1,519 1,768 1,838 1,310 0.0 0.0   EBITDA   1,680 1,710 1,519 1,768 1,838 1,310 0.0 0.0   EBIT   2,570 6,851 6,836 -2,439 -613 1,710 0.0 0.0   Pre-tax profit (PTP)   1,496.6 5,763.7 5,760.6 -3,569.1 -1,777.9 -7.6 0.0 0.0   Net earnings   1,165.2 4,494.3 4,491.9 -2,783.9 -1,386.8 -5.9 0.0 0.0   Pre-tax profit without non-rec. items   1,497 5,764 5,761 -3,569 -1,778 -7.6 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   60,905 66,046 71,972 67,765 65,315 65,716 0.0 0.0   Shareholders equity total   11,893 16,387 20,879 18,095 16,708 16,702 16,502 16,502   Interest-bearing liabilities   45,021 44,564 44,958 44,804 43,763 44,776 0.0 0.0   Balance sheet total (assets)   60,984 66,155 72,190 68,382 65,372 66,365 16,502 16,502   Net Debt   45,017 44,523 44,955 44,256 43,763 44,463 -16,502 -16,502     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   1,680 1,710 1,519 1,768 1,838 1,310 0.0 0.0   Gross profit growth   -5.6% 1.8% -11.2% 16.3% 4.0% -28.7% -100.0% 0.0%   Employees   0 0 0 0 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)   60,984 66,155 72,190 68,382 65,372 66,365 16,502 16,502   Balance sheet change%   1.5% 8.5% 9.1% -5.3% -4.4% 1.5% -75.1% 0.0%   Added value   2,580.8 6,865.1 6,850.2 -2,435.8 -609.0 1,710.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   922 5,127 5,912 -4,211 -2,450 401 -65,716 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 -1.0 -2.0 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 (%)   153.0% 400.6% 450.0% -138.0% -33.3% 130.6% 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 %   4.2% 10.8% 9.9% -3.5% -0.9% 2.6% 0.0% 0.0%   ROI %   4.3% 10.8% 9.9% -3.5% -0.9% 2.6% 0.0% 0.0%   ROE %   10.3% 31.8% 24.1% -14.3% -8.0% -0.0% 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 %   19.5% 24.8% 28.9% 26.5% 25.6% 25.2% 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, %   2,679.7% 2,603.6% 2,959.0% 2,503.7% 2,381.5% 3,394.7% 0.0% 0.0%   Gearing %   378.6% 271.9% 215.3% 247.6% 261.9% 268.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.4% 2.4% 2.5% 2.6% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   3.5 40.6 2.7 548.5 0.0 313.9 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   -13,158.4 -14,404.2 -16,946.6 -17,788.5 -18,845.8 -18,598.0 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 -609 1,710 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,838 1,310 0 0   EBIT / employee   0 0 0 0 -613 1,710 0 0   Net earnings / employee   0 0 0 0 -1,387 -6 0 0