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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   1.9% 2.2% 2.1% 4.6% 2.8% 14.1% 11.7% 11.7%   Credit score (0-100)   72 66 66 45 58 16 20 20   Credit rating   A BBB A BBB BBB BB BB BB   Credit limit (kDKK)   0.7 0.1 0.2 0.0 0.0 0.0 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   269 204 208 313 95.9 152 0.0 0.0   EBITDA   269 204 208 313 95.9 152 0.0 0.0   EBIT   869 649 663 -201 596 152 0.0 0.0   Pre-tax profit (PTP)   668.8 446.1 455.5 -411.6 422.7 63.4 0.0 0.0   Net earnings   521.6 348.0 355.3 -321.0 338.5 64.8 0.0 0.0   Pre-tax profit without non-rec. items   669 446 455 -412 423 63.4 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   9,100 9,545 10,000 9,486 5,300 0.0 0.0 0.0   Shareholders equity total   1,555 1,903 2,258 1,937 2,276 2,340 1,840 1,840   Interest-bearing liabilities   7,612 7,281 7,280 7,132 2,601 0.0 0.0 0.0   Balance sheet total (assets)   9,527 9,674 10,141 9,581 5,392 2,647 1,840 1,840   Net Debt   7,185 7,156 7,185 7,083 2,509 -2,460 -1,840 -1,840     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   269 204 208 313 95.9 152 0.0 0.0   Gross profit growth   10.1% -24.4% 2.2% 50.5% -69.4% 58.6% -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)   9,527 9,674 10,141 9,581 5,392 2,647 1,840 1,840   Balance sheet change%   8.4% 1.5% 4.8% -5.5% -43.7% -50.9% -30.5% 0.0%   Added value   869.3 648.6 663.1 -200.7 595.9 152.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   600 445 455 -514 -4,186 -5,300 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 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 (%)   322.8% 318.5% 318.7% -64.1% 621.4% 100.0% 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 %   9.5% 6.8% 6.7% -2.0% 8.0% 3.8% 0.0% 0.0%   ROI %   9.6% 6.8% 6.8% -2.1% 8.2% 4.1% 0.0% 0.0%   ROE %   40.3% 20.1% 17.1% -15.3% 16.1% 2.8% 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 %   34.3% 38.2% 37.1% 35.9% 60.8% 88.4% 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, %   2,667.9% 3,514.0% 3,453.0% 2,262.4% 2,616.2% -1,618.0% 0.0% 0.0%   Gearing %   489.6% 382.6% 322.4% 368.2% 114.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.7% 2.9% 2.9% 3.6% 6.8% 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   0.3 0.1 0.1 0.1 0.1 8.6 0.0 0.0   Current Ratio   0.3 0.1 0.1 0.1 0.1 8.6 0.0 0.0   Cash and cash equivalent   427.1 125.4 94.8 49.0 91.8 2,460.5 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   -963.1 -1,370.8 -1,814.7 -1,804.9 -1,739.1 2,340.5 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