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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   3.5% 2.5% 1.6% 2.0% 1.9% 2.3% 9.2% 9.1%   Credit score (0-100)   55 62 73 67 68 65 27 27   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 7.4 0.4 0.9 0.1 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   64.3 255 369 301 379 224 0.0 0.0   EBITDA   260 837 369 301 379 224 0.0 0.0   EBIT   162 546 1,369 301 429 374 0.0 0.0   Pre-tax profit (PTP)   73.3 469.3 1,201.3 138.1 202.1 -17.5 0.0 0.0   Net earnings   92.4 374.9 923.3 101.6 158.3 -26.0 0.0 0.0   Pre-tax profit without non-rec. items   73.3 469 1,201 138 202 -17.5 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   10,709 11,000 12,000 12,000 12,050 12,200 0.0 0.0   Shareholders equity total   2,667 3,042 3,965 4,067 4,225 4,199 4,119 4,119   Interest-bearing liabilities   6,748 6,587 6,292 6,626 6,381 6,325 0.0 0.0   Balance sheet total (assets)   12,628 12,949 13,866 14,534 14,558 14,623 4,119 4,119   Net Debt   6,748 6,587 6,292 6,626 6,381 6,325 -4,119 -4,119     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   64.3 255 369 301 379 224 0.0 0.0   Gross profit growth   -66.8% 296.0% 44.8% -18.4% 25.8% -40.8% -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)   12,628 12,949 13,866 14,534 14,558 14,623 4,119 4,119   Balance sheet change%   57.0% 2.5% 7.1% 4.8% 0.2% 0.5% -71.8% 0.0%   Added value   162.4 545.7 1,368.8 301.1 428.8 374.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,139 291 1,000 0 50 150 -12,200 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 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 (%)   252.5% 214.3% 371.2% 100.0% 113.2% 166.9% 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 %   1.9% 4.5% 11.2% 2.9% 3.2% 3.2% 0.0% 0.0%   ROI %   2.3% 6.0% 12.8% 2.5% 3.6% 2.6% 0.0% 0.0%   ROE %   3.5% 13.1% 26.4% 2.5% 3.8% -0.6% 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 %   21.2% 23.6% 28.8% 28.2% 29.2% 28.9% 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, %   2,590.8% 787.2% 1,706.1% 2,200.6% 1,684.7% 2,822.3% 0.0% 0.0%   Gearing %   253.0% 216.5% 158.7% 162.9% 151.0% 150.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 1.7% 1.6% 2.0% 3.0% 4.7% 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   0.5 0.5 0.6 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.5 0.5 0.5 0.0 0.0 0.0 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   -1,721.6 -1,691.1 -1,566.2 -4,098.8 -4,062.7 -4,242.2 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