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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   0.8% 0.7% 0.8% 1.5% 2.3% 0.8% 7.0% 6.8%   Credit score (0-100)   92 93 92 76 63 91 35 35   Credit rating   AA AA AA A BBB AA BBB BBB   Credit limit (kDKK)   18,339.5 20,722.9 48,963.0 1,988.6 4.4 28,466.8 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   30,226 33,414 31,539 28,620 30,827 24,702 0.0 0.0   EBITDA   30,226 33,414 31,539 28,620 30,827 24,702 0.0 0.0   EBIT   20,156 23,286 102,475 5,623 -60,799 27,346 0.0 0.0   Pre-tax profit (PTP)   13,403.0 16,638.0 96,561.0 -1,563.0 -78,296.0 6,728.5 0.0 0.0   Net earnings   8,704.0 11,307.0 75,318.0 -856.0 -61,187.0 4,939.5 0.0 0.0   Pre-tax profit without non-rec. items   13,403 16,638 96,561 -1,563 -78,296 6,728 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   563,020 554,372 905,862 896,138 822,131 828,918 0.0 0.0   Shareholders equity total   204,987 216,293 521,280 520,424 331,921 331,861 330,236 330,236   Interest-bearing liabilities   391,647 398,554 400,619 394,635 470,737 467,681 0.0 0.0   Balance sheet total (assets)   621,122 634,647 999,273 1,002,528 861,743 861,898 330,236 330,236   Net Debt   391,647 398,554 400,619 394,635 470,737 467,681 -330,236 -330,236     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   30,226 33,414 31,539 28,620 30,827 24,702 0.0 0.0   Gross profit growth   12.1% 10.5% -5.6% -9.3% 7.7% -19.9% -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)   621,122 634,647 999,273 1,002,528 861,743 861,898 330,236 330,236   Balance sheet change%   -2.3% 2.2% 57.5% 0.3% -14.0% 0.0% -61.7% 0.0%   Added value   30,226.0 33,414.0 102,475.0 5,623.0 -60,798.5 27,346.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18,671 -18,776 351,490 -9,724 -74,007 6,788 -828,918 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 5.0 -1.0 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 (%)   66.7% 69.7% 324.9% 19.6% -197.2% 110.7% 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 %   3.5% 3.9% 12.8% 0.8% -6.3% 3.4% 0.0% 0.0%   ROI %   3.5% 4.0% 12.9% 0.8% -6.4% 3.4% 0.0% 0.0%   ROE %   4.3% 5.4% 20.4% -0.2% -14.4% 1.5% 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 %   33.0% 34.1% 52.2% 51.9% 38.5% 38.5% 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, %   1,295.7% 1,192.8% 1,270.2% 1,378.9% 1,527.0% 1,893.3% 0.0% 0.0%   Gearing %   191.1% 184.3% 76.9% 75.8% 141.8% 140.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.0% 1.9% 2.3% 4.5% 4.8% 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   1.0 3.8 5.9 5.1 4.9 3.7 0.0 0.0   Current Ratio   1.0 3.8 5.9 5.1 4.9 3.7 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   1,042.0 59,301.0 77,478.0 85,454.0 31,448.3 23,963.3 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