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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   0.9% 1.2% 0.7% 0.7% 0.7% 0.8% 7.7% 7.5%   Credit score (0-100)   91 81 94 94 94 92 32 32   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   4,742.2 1,195.6 5,915.6 6,947.9 6,892.9 6,277.2 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   7,055 7,103 7,116 7,693 7,824 8,170 8,170 8,170   Gross profit   1,441 6,209 5,337 6,559 7,342 6,454 0.0 0.0   EBITDA   -5,517 12,338 4,924 2,143 7,488 6,091 0.0 0.0   EBIT   983 5,838 4,924 6,143 6,805 5,936 0.0 0.0   Pre-tax profit (PTP)   6,400.4 -1,612.5 3,665.7 9,186.1 4,038.2 3,717.3 0.0 0.0   Net earnings   6,400.4 -1,612.5 3,665.7 9,186.1 4,038.2 3,717.3 0.0 0.0   Pre-tax profit without non-rec. items   -99.6 4,887 3,666 5,186 4,633 3,784 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   127,500 121,000 121,000 125,440 125,793 125,705 0.0 0.0   Shareholders equity total   61,930 58,341 61,053 71,934 69,667 70,340 70,340 70,340   Interest-bearing liabilities   0.0 0.0 59,156 56,254 56,363 55,007 0.0 0.0   Balance sheet total (assets)   127,500 123,337 122,660 128,577 127,058 126,162 70,340 70,340   Net Debt   0.0 -2,337 57,570 56,254 56,363 55,007 -70,340 -70,340     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   7,055 7,103 7,116 7,693 7,824 8,170 8,170 8,170   Net sales growth   0.8% 0.7% 0.2% 8.1% 1.7% 4.4% 0.0% 0.0%   Gross profit   1,441 6,209 5,337 6,559 7,342 6,454 0.0 0.0   Gross profit growth   -77.9% 330.8% -14.0% 22.9% 11.9% -12.1% -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)   127,500 123,337 122,660 128,577 127,058 126,162 70,340 70,340   Balance sheet change%   5.3% -3.3% -0.5% 4.8% -1.2% -0.7% -44.2% 0.0%   Added value   982.6 5,837.6 4,923.7 6,142.5 6,805.1 6,024.4 0.0 0.0   Added value %   13.9% 82.2% 69.2% 79.8% 87.0% 73.7% 0.0% 0.0%   Investments   6,500 -6,500 0 4,440 265 -176 -125,705 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   -78.2% 173.7% 69.2% 27.8% 95.7% 74.5% 0.0% 0.0%   EBIT %   13.9% 82.2% 69.2% 79.8% 87.0% 72.7% 0.0% 0.0%   EBIT to gross profit (%)   68.2% 94.0% 92.2% 93.7% 92.7% 92.0% 0.0% 0.0%   Net Earnings %   90.7% -22.7% 51.5% 119.4% 51.6% 45.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1.4% 68.8% 51.5% 67.4% 60.3% 47.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.4% 68.8% 51.5% 67.4% 59.2% 46.3% 0.0% 0.0%   ROA %   0.8% 4.7% 4.0% 4.9% 5.7% 5.3% 0.0% 0.0%   ROI %   0.8% 4.8% 4.1% 4.9% 5.7% 5.3% 0.0% 0.0%   ROE %   10.7% -2.7% 6.1% 13.8% 5.7% 5.3% 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 %   48.6% 47.3% 49.8% 55.9% 54.8% 55.8% 100.0% 100.0%   Relative indebtedness %   929.4% 915.1% 865.7% 736.3% 733.5% 683.2% 0.0% 0.0%   Relative net indebtedness %   929.4% 882.2% 843.4% 736.3% 733.5% 683.2% -860.9% -860.9%   Net int. bear. debt to EBITDA, %   0.0% -18.9% 1,169.2% 2,625.6% 752.7% 903.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 96.9% 78.2% 80.9% 78.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.3% 1.7% 4.7% 5.3% 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   0.0 0.4 0.3 1.2 0.4 0.1 0.0 0.0   Current Ratio   0.0 0.4 0.3 1.2 0.4 0.1 0.0 0.0   Cash and cash equivalent   0.0 2,337.3 1,586.3 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% 32.9% 23.3% 40.8% 16.2% 5.6% 860.9% 860.9%   Net working capital   -3,042.3 -3,389.4 -4,091.2 542.6 -1,771.0 -2,703.4 0.0 0.0   Net working capital %   -43.1% -47.7% -57.5% 7.1% -22.6% -33.1% 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