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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   7.1% 3.8% 3.3% 1.5% 2.1% 1.5% 9.4% 9.4%   Credit score (0-100)   35 51 54 76 66 77 26 26   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 15.5 0.2 20.0 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   433 467 474 345 320 483 0.0 0.0   EBITDA   433 467 474 345 320 483 0.0 0.0   EBIT   255 467 624 1,345 479 683 0.0 0.0   Pre-tax profit (PTP)   156.7 379.7 542.5 1,234.6 236.1 518.6 0.0 0.0   Net earnings   85.5 301.6 423.2 963.0 183.6 404.5 0.0 0.0   Pre-tax profit without non-rec. items   157 380 543 1,235 236 519 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   4,281 5,850 6,000 7,000 7,200 7,400 0.0 0.0   Shareholders equity total   177 1,756 2,179 3,142 3,325 3,730 3,680 3,680   Interest-bearing liabilities   50.0 774 522 1,136 4,110 3,878 0.0 0.0   Balance sheet total (assets)   4,310 5,854 6,009 7,011 8,452 8,718 3,680 3,680   Net Debt   50.0 774 522 1,136 4,110 3,869 -3,680 -3,680     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   433 467 474 345 320 483 0.0 0.0   Gross profit growth   0.0% 7.9% 1.5% -27.3% -7.2% 51.0% -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)   4,310 5,854 6,009 7,011 8,452 8,718 3,680 3,680   Balance sheet change%   0.0% 35.8% 2.7% 16.7% 20.5% 3.1% -57.8% 0.0%   Added value   433.1 467.5 624.4 1,344.9 479.5 683.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,102 1,569 150 1,000 200 200 -7,400 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   58.8% 100.0% 131.6% 389.9% 149.8% 141.4% 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 %   5.9% 9.2% 10.5% 20.7% 6.2% 8.8% 0.0% 0.0%   ROI %   112.2% 30.9% 21.5% 34.4% 7.5% 9.3% 0.0% 0.0%   ROE %   48.3% 31.2% 21.5% 36.2% 5.7% 11.5% 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 %   4.1% 30.0% 36.3% 44.8% 39.9% 43.4% 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, %   11.5% 165.5% 110.0% 329.3% 1,284.3% 800.5% 0.0% 0.0%   Gearing %   28.2% 44.1% 24.0% 36.2% 123.6% 104.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   392.1% 21.3% 12.6% 13.3% 9.3% 5.8% 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 2.3 2.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.8 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 9.2 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   -4,103.7 -3,821.1 -3,506.4 -3,324.0 575.1 662.0 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 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