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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   1.1% 1.1% 0.9% 1.9% 1.0% 1.0% 8.1% 7.9%   Credit score (0-100)   85 85 87 69 85 86 30 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2,997.4 3,983.9 6,009.5 19.7 8,940.8 7,166.4 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   18,950 13,013 14,326 14,973 15,182 15,173 0.0 0.0   EBITDA   18,496 13,013 14,326 14,973 15,182 15,173 0.0 0.0   EBIT   23,096 23,732 19,926 3,573 76,162 10,403 0.0 0.0   Pre-tax profit (PTP)   17,745.0 13,896.0 10,101.0 -6,222.0 66,341.0 677.0 0.0 0.0   Net earnings   13,818.0 10,839.0 7,879.0 -4,853.0 51,746.0 528.0 0.0 0.0   Pre-tax profit without non-rec. items   17,745 13,896 10,101 -6,222 66,341 677 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   469,600 480,400 486,000 474,600 535,580 530,810 0.0 0.0   Shareholders equity total   61,545 72,384 76,291 66,881 114,588 112,516 112,426 112,426   Interest-bearing liabilities   361,785 370,352 361,876 361,876 369,993 371,988 0.0 0.0   Balance sheet total (assets)   474,061 496,281 494,204 484,971 557,209 556,259 112,426 112,426   Net Debt   357,849 354,877 354,135 351,819 348,671 347,009 -112,426 -112,426     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   18,950 13,013 14,326 14,973 15,182 15,173 0.0 0.0   Gross profit growth   0.0% -31.3% 10.1% 4.5% 1.4% -0.1% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   474,061 496,281 494,204 484,971 557,209 556,259 112,426 112,426   Balance sheet change%   0.0% 4.7% -0.4% -1.9% 14.9% -0.2% -79.8% 0.0%   Added value   23,096.0 23,732.0 19,926.0 3,573.0 76,162.0 10,403.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   469,600 10,800 5,600 -11,400 60,980 -4,770 -530,810 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 (%)   121.9% 182.4% 139.1% 23.9% 501.7% 68.6% 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 %   4.9% 4.9% 4.0% 0.7% 14.6% 1.9% 0.0% 0.0%   ROI %   5.0% 5.0% 4.1% 0.7% 15.0% 2.0% 0.0% 0.0%   ROE %   22.5% 16.2% 10.6% -6.8% 57.0% 0.5% 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 %   13.0% 14.6% 15.5% 13.8% 20.6% 20.3% 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, %   1,934.7% 2,727.1% 2,472.0% 2,349.7% 2,296.6% 2,287.0% 0.0% 0.0%   Gearing %   587.8% 511.6% 474.3% 541.1% 322.9% 330.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.7% 2.7% 2.7% 2.7% 2.7% 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   0.6 1.1 1.1 1.0 1.0 1.1 0.0 0.0   Current Ratio   0.5 0.9 0.9 0.9 0.9 1.0 0.0 0.0   Cash and cash equivalent   3,936.0 15,475.0 7,741.0 10,057.0 21,322.0 24,979.0 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   -4,043.0 -886.0 -1,018.0 -1,536.0 -1,346.0 327.0 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   23,096 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18,496 0 0 0 0 0 0 0   EBIT / employee   23,096 0 0 0 0 0 0 0   Net earnings / employee   13,818 0 0 0 0 0 0 0