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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   6.6% 1.5% 1.8% 1.4% 1.3% 1.3% 10.9% 10.6%   Credit score (0-100)   37 76 70 78 78 80 22 23   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 13.6 2.4 116.8 171.7 227.5 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   -825 1,751 1,868 2,063 3,283 2,845 0.0 0.0   EBITDA   -1,466 1,264 1,462 1,699 2,972 2,532 0.0 0.0   EBIT   -1,466 1,264 1,462 1,699 2,972 2,532 0.0 0.0   Pre-tax profit (PTP)   -1,892.6 907.2 971.6 1,102.0 1,971.4 1,470.6 0.0 0.0   Net earnings   -1,474.4 712.8 757.4 875.3 1,548.9 1,155.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,893 907 972 1,102 1,971 1,471 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   14,841 18,852 19,665 30,189 33,026 32,541 0.0 0.0   Shareholders equity total   2,669 3,382 4,139 13,802 13,851 15,006 5,159 5,159   Interest-bearing liabilities   14,665 12,748 16,882 16,554 18,526 16,022 0.0 0.0   Balance sheet total (assets)   21,457 23,932 27,117 37,479 39,258 38,046 5,159 5,159   Net Debt   14,665 12,748 16,882 16,554 18,526 16,022 -5,159 -5,159     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   -825 1,751 1,868 2,063 3,283 2,845 0.0 0.0   Gross profit growth   5.3% 0.0% 6.7% 10.4% 59.1% -13.3% -100.0% 0.0%   Employees   19 17 17 17 15 14 0 0   Employee growth %   -13.6% -10.5% 0.0% 0.0% -11.8% -6.7% -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)   21,457 23,932 27,117 37,479 39,258 38,046 5,159 5,159   Balance sheet change%   -7.1% 11.5% 13.3% 38.2% 4.7% -3.1% -86.4% 0.0%   Added value   -1,465.8 1,264.0 1,462.4 1,698.5 2,972.3 2,532.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   569 4,011 812 1,737 11,844 -485 -24,413 -8,347   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 (%)   177.8% 72.2% 78.3% 82.3% 90.5% 89.0% 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 %   -6.6% 5.6% 5.7% 5.3% 7.7% 6.6% 0.0% 0.0%   ROI %   -8.1% 7.1% 7.3% 5.9% 8.3% 7.0% 0.0% 0.0%   ROE %   -43.3% 23.6% 20.1% 9.8% 11.2% 8.0% 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 %   12.4% 14.1% 15.3% 36.8% 35.3% 39.4% 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, %   -1,000.5% 1,008.5% 1,154.4% 974.6% 623.3% 632.8% 0.0% 0.0%   Gearing %   549.4% 376.9% 407.9% 119.9% 133.8% 106.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 2.6% 3.3% 3.6% 5.7% 6.2% 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   0.5 0.3 0.4 0.5 0.4 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -6,657.3 -10,013.8 -9,959.2 -8,501.9 -11,228.0 -9,895.8 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   -77 74 86 100 198 181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -77 74 86 100 198 181 0 0   EBIT / employee   -77 74 86 100 198 181 0 0   Net earnings / employee   -78 42 45 51 103 83 0 0