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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   1.3% 1.1% 1.2% 2.7% 3.5% 1.5% 8.5% 8.3%   Credit score (0-100)   81 83 81 60 52 76 29 29   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   114.0 364.3 247.0 0.0 0.0 30.8 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   935 870 941 793 933 878 0.0 0.0   EBITDA   684 2,453 1,297 532 647 642 0.0 0.0   EBIT   684 1,573 997 -168 -1,206 773 0.0 0.0   Pre-tax profit (PTP)   381.1 1,053.2 759.8 -410.8 -1,638.0 325.0 0.0 0.0   Net earnings   297.2 821.5 592.3 -321.3 -1,277.6 253.5 0.0 0.0   Pre-tax profit without non-rec. items   381 1,053 760 -411 -1,638 325 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   25,000 25,900 26,200 25,500 23,647 23,778 0.0 0.0   Shareholders equity total   8,811 9,632 10,225 9,903 8,626 8,879 8,754 8,754   Interest-bearing liabilities   13,110 13,113 12,838 11,995 11,925 11,780 0.0 0.0   Balance sheet total (assets)   25,713 26,724 27,159 25,716 23,929 23,999 8,754 8,754   Net Debt   12,440 12,351 12,016 11,800 11,666 11,579 -8,754 -8,754     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   935 870 941 793 933 878 0.0 0.0   Gross profit growth   12.6% -6.9% 8.1% -15.7% 17.7% -5.9% -100.0% 0.0%   Employees   1 1 1 1 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)   25,713 26,724 27,159 25,716 23,929 23,999 8,754 8,754   Balance sheet change%   -1.0% 3.9% 1.6% -5.3% -6.9% 0.3% -63.5% 0.0%   Added value   683.8 1,572.8 997.0 -167.7 -1,206.0 773.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 900 300 -700 -1,853 131 -23,778 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   73.1% 180.7% 106.0% -21.2% -129.3% 88.0% 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 %   2.6% 6.0% 3.7% -0.6% -4.9% 3.2% 0.0% 0.0%   ROI %   2.7% 6.1% 3.8% -0.6% -4.9% 3.3% 0.0% 0.0%   ROE %   3.4% 8.9% 6.0% -3.2% -13.8% 2.9% 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 %   34.6% 36.4% 38.0% 38.8% 36.3% 37.2% 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, %   1,819.3% 503.4% 926.5% 2,216.8% 1,803.2% 1,802.8% 0.0% 0.0%   Gearing %   148.8% 136.1% 125.6% 121.1% 138.3% 132.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 4.0% 1.8% 2.0% 3.6% 3.8% 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   0.4 5.3 4.3 1.3 2.1 1.8 0.0 0.0   Current Ratio   0.3 2.0 2.1 0.6 0.9 0.9 0.0 0.0   Cash and cash equivalent   670.2 762.1 821.7 195.0 259.7 200.7 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   -1,421.2 420.3 491.1 -138.1 -34.8 -30.6 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   684 1,573 997 -168 -1,206 773 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   684 2,453 1,297 532 647 642 0 0   EBIT / employee   684 1,573 997 -168 -1,206 773 0 0   Net earnings / employee   297 821 592 -321 -1,278 254 0 0