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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   0.7% 1.9% 1.6% 0.8% 0.7% 0.8% 7.9% 7.9%   Credit score (0-100)   94 70 73 93 94 92 31 31   Credit rating   AA A A AA AA AA BB BB   Credit limit (kDKK)   2,710.7 4.3 25.3 1,334.3 1,598.3 1,782.9 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   2,950 2,648 2,477 2,651 2,675 2,798 2,798 2,798   Gross profit   2,950 2,648 2,477 2,651 2,675 2,798 0.0 0.0   EBITDA   -555 14,917 -864 2,718 1,551 210 0.0 0.0   EBIT   2,693 2,451 1,935 2,216 2,402 2,520 0.0 0.0   Pre-tax profit (PTP)   4,208.4 -10,346.0 -1,568.8 2,007.2 1,994.6 3,235.1 0.0 0.0   Net earnings   4,208.4 -10,346.0 -1,568.8 2,007.2 1,994.6 3,235.1 0.0 0.0   Pre-tax profit without non-rec. items   961 2,120 -4,368 2,509 1,144 925 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   41,298 28,832 31,632 33,205 34,055 36,366 0.0 0.0   Shareholders equity total   25,775 15,429 13,861 13,668 15,662 18,898 8,509 8,509   Interest-bearing liabilities   20,668 18,425 17,329 19,129 17,772 16,705 0.0 0.0   Balance sheet total (assets)   47,207 35,149 31,867 33,333 34,180 36,508 8,509 8,509   Net Debt   14,782 12,125 17,110 19,018 17,664 16,580 -8,509 -8,509     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   2,950 2,648 2,477 2,651 2,675 2,798 2,798 2,798   Net sales growth   4.1% -10.2% -6.5% 7.0% 0.9% 4.6% 0.0% 0.0%   Gross profit   2,950 2,648 2,477 2,651 2,675 2,798 0.0 0.0   Gross profit growth   4.1% -10.2% -6.5% 7.0% 0.9% 4.6% -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)   47,207 35,149 31,867 33,333 34,180 36,508 8,509 8,509   Balance sheet change%   10.1% -25.5% -9.3% 4.6% 2.5% 6.8% -76.7% 0.0%   Added value   2,692.5 2,450.7 1,935.1 2,216.0 2,401.8 2,520.4 0.0 0.0   Added value %   91.3% 92.6% 78.1% 83.6% 89.8% 90.1% 0.0% 0.0%   Investments   3,248 -12,466 2,799 1,573 850 2,310 -36,366 0   Net sales trend   2.0 -1.0 -2.0 1.0 2.0 3.0 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 %   -18.8% 563.3% -34.9% 102.5% 58.0% 7.5% 0.0% 0.0%   EBIT %   91.3% 92.6% 78.1% 83.6% 89.8% 90.1% 0.0% 0.0%   EBIT to gross profit (%)   91.3% 92.6% 78.1% 83.6% 89.8% 90.1% 0.0% 0.0%   Net Earnings %   142.6% -390.7% -63.3% 75.7% 74.6% 115.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   32.6% 80.1% -176.3% 94.6% 42.8% 33.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   32.6% 80.1% -176.3% 94.6% 42.8% 33.1% 0.0% 0.0%   ROA %   7.2% 9.0% 7.0% 10.1% 7.2% 7.2% 0.0% 0.0%   ROI %   7.3% 9.2% 7.2% 10.3% 7.3% 7.3% 0.0% 0.0%   ROE %   17.8% -50.2% -10.7% 14.6% 13.6% 18.7% 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 %   54.6% 43.9% 43.5% 41.0% 45.8% 51.8% 100.0% 100.0%   Relative indebtedness %   726.5% 744.7% 726.9% 741.9% 692.1% 629.5% 0.0% 0.0%   Relative net indebtedness %   526.9% 506.8% 718.1% 737.7% 688.1% 625.0% -304.1% -304.1%   Net int. bear. debt to EBITDA, %   -2,662.5% 81.3% -1,979.8% 699.8% 1,138.6% 7,890.8% 0.0% 0.0%   Gearing %   80.2% 119.4% 125.0% 140.0% 113.5% 88.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 8.0% 37.6% 4.4% 6.9% 9.3% 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   2.9 2.6 0.1 0.1 0.0 0.1 0.0 0.0   Current Ratio   2.9 2.6 0.1 0.1 0.0 0.1 0.0 0.0   Cash and cash equivalent   5,886.5 6,300.4 219.9 111.3 107.8 125.0 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 %   200.3% 238.6% 9.5% 4.8% 4.7% 5.1% 304.1% 304.1%   Net working capital   3,893.3 3,863.2 -2,042.7 -2,101.3 -2,395.1 -2,615.5 0.0 0.0   Net working capital %   132.0% 145.9% -82.5% -79.3% -89.5% -93.5% 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