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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   1.7% 1.5% 1.3% 1.5% 1.5% 1.5% 8.6% 8.4%   Credit score (0-100)   74 76 78 75 74 77 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   6.2 25.1 107.4 24.1 32.6 52.4 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   716 725 753 716 806 766 0.0 0.0   EBITDA   862 1,203 4,107 14.0 -422 1,045 0.0 0.0   EBIT   789 964 2,430 365 192 906 0.0 0.0   Pre-tax profit (PTP)   410.0 595.0 1,946.0 161.0 3,016.0 473.5 0.0 0.0   Net earnings   311.0 464.0 1,518.0 126.0 2,340.0 367.2 0.0 0.0   Pre-tax profit without non-rec. items   410 595 1,946 161 3,016 474 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   16,137 16,564 19,491 19,536 19,314 19,669 0.0 0.0   Shareholders equity total   6,317 6,781 7,999 8,126 10,466 10,833 10,708 10,708   Interest-bearing liabilities   9,136 8,805 10,308 9,815 8,989 8,766 0.0 0.0   Balance sheet total (assets)   16,825 16,984 20,155 19,820 21,885 21,341 10,708 10,708   Net Debt   8,486 8,391 9,670 9,552 6,432 7,569 -10,708 -10,708     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   716 725 753 716 806 766 0.0 0.0   Gross profit growth   -2.2% 1.3% 3.9% -4.9% 12.6% -4.9% -100.0% 0.0%   Employees   0 0 0       0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   16,825 16,984 20,155 19,820 21,885 21,341 10,708 10,708   Balance sheet change%   0.8% 0.9% 18.7% -1.7% 10.4% -2.5% -49.8% 0.0%   Added value   789.0 964.0 2,430.0 365.0 192.0 905.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   117 427 2,927 45 -222 355 -19,669 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 (%)   110.2% 133.0% 322.7% 51.0% 23.8% 118.2% 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 %   4.7% 5.7% 13.1% 1.8% 15.8% 4.3% 0.0% 0.0%   ROI %   4.8% 5.8% 13.4% 1.9% 16.5% 4.4% 0.0% 0.0%   ROE %   5.0% 7.1% 20.5% 1.6% 25.2% 3.4% 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 %   37.5% 39.9% 39.7% 41.0% 47.8% 50.8% 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, %   984.5% 697.5% 235.5% 68,228.6% -1,524.2% 724.1% 0.0% 0.0%   Gearing %   144.6% 129.8% 128.9% 120.8% 85.9% 80.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.1% 5.1% 2.0% 3.1% 5.1% 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   0.8 0.6 0.6 0.3 1.8 2.5 0.0 0.0   Current Ratio   0.8 0.6 0.6 0.3 1.8 2.5 0.0 0.0   Cash and cash equivalent   650.0 414.0 638.0 263.0 2,557.0 1,196.9 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   -131.0 -320.0 -399.0 -704.0 1,145.0 1,003.7 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 36,500 19,200 90,583 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1,400 -42,200 104,526 0 0   EBIT / employee   0 0 0 36,500 19,200 90,583 0 0   Net earnings / employee   0 0 0 12,600 234,000 36,723 0 0