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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   4.9% 4.5% 5.9% 9.6% 8.1% 7.7% 20.7% 20.5%   Credit score (0-100)   45 47 38 25 29 32 5 5   Credit rating   BBB BBB BBB BB BB BB B B   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 0.0 0.0 -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   4,434 3,580 3,518 5,090 5,363 5,247 0.0 0.0   EBITDA   522 176 314 830 1,386 1,115 0.0 0.0   EBIT   364 33.9 158 675 1,236 947 0.0 0.0   Pre-tax profit (PTP)   264.6 1,065.4 105.1 623.2 895.7 910.5 0.0 0.0   Net earnings   264.6 1,065.4 105.1 906.3 1,051.4 717.9 0.0 0.0   Pre-tax profit without non-rec. items   265 1,065 105 623 896 911 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   8,900 8,903 8,746 8,880 8,769 9,080 0.0 0.0   Shareholders equity total   -4,097 -3,032 -2,927 -2,020 -969 -251 -551 -551   Interest-bearing liabilities   3,360 3,264 4,411 4,244 2,424 2,195 551 551   Balance sheet total (assets)   9,649 9,884 9,878 9,931 10,345 11,157 0.0 0.0   Net Debt   2,969 2,942 3,799 3,762 1,607 886 551 551     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   4,434 3,580 3,518 5,090 5,363 5,247 0.0 0.0   Gross profit growth   11.1% -19.3% -1.7% 44.7% 5.4% -2.2% -100.0% 0.0%   Employees   12 10 10 10 9 10 0 0   Employee growth %   0.0% -16.7% 0.0% 0.0% -10.0% 11.1% -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)   9,649 9,884 9,878 9,931 10,345 11,157 0 0   Balance sheet change%   2.6% 2.4% -0.1% 0.5% 4.2% 7.8% -100.0% 0.0%   Added value   522.4 176.4 314.5 830.1 1,391.6 1,114.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -318 -140 -314 -21 -261 143 -9,080 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 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 (%)   8.2% 0.9% 4.5% 13.3% 23.1% 18.0% 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% 8.5% 1.2% 5.5% 10.6% 8.9% 0.0% 0.0%   ROI %   3.1% 10.1% 1.5% 9.3% 37.1% 43.7% 0.0% 0.0%   ROE %   2.8% 10.9% 1.1% 9.1% 10.4% 6.7% 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 %   -32.0% -24.9% -24.1% -17.9% -9.2% -2.4% -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, %   568.2% 1,668.1% 1,208.0% 453.1% 116.0% 79.5% 0.0% 0.0%   Gearing %   -82.0% -107.6% -150.7% -210.1% -250.2% -874.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.1% 1.4% 1.2% 10.3% 4.3% 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   0.3 0.4 0.2 0.2 1.1 1.8 0.0 0.0   Current Ratio   0.3 0.4 0.3 0.3 0.8 1.1 0.0 0.0   Cash and cash equivalent   391.0 321.5 612.1 482.5 816.5 1,309.4 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   -1,834.2 -1,623.2 -3,370.9 -3,077.7 -420.0 102.7 -275.5 -275.5   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   44 18 31 83 155 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 18 31 83 154 111 0 0   EBIT / employee   30 3 16 68 137 95 0 0   Net earnings / employee   22 107 11 91 117 72 0 0