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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   5.3% 2.8% 2.4% 1.9% 1.9% 3.2% 11.6% 11.4%   Credit score (0-100)   44 59 61 70 69 56 21 21   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 3.5 2.5 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   401 1,663 972 2,123 1,621 714 0.0 0.0   EBITDA   -240 500 678 1,476 1,018 124 0.0 0.0   EBIT   -679 215 415 1,123 715 -178 0.0 0.0   Pre-tax profit (PTP)   -259.2 16.6 282.9 1,109.3 300.1 -285.7 0.0 0.0   Net earnings   720.7 -22.4 283.7 1,109.3 300.1 -285.7 0.0 0.0   Pre-tax profit without non-rec. items   -616 16.6 283 1,109 300 -286 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   12,354 12,135 12,950 13,524 12,722 12,674 0.0 0.0   Shareholders equity total   8,261 8,238 8,522 9,631 9,931 9,646 3,412 3,412   Interest-bearing liabilities   5,219 4,784 4,713 3,707 2,353 2,290 0.0 0.0   Balance sheet total (assets)   13,821 13,677 14,133 15,120 13,425 13,161 3,412 3,412   Net Debt   4,529 3,508 3,650 2,221 2,076 1,893 -3,412 -3,412     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   401 1,663 972 2,123 1,621 714 0.0 0.0   Gross profit growth   -1.2% 314.8% -41.6% 118.4% -23.6% -55.9% -100.0% 0.0%   Employees   3 3 2 3 2 2 0 0   Employee growth %   0.0% 0.0% -33.3% 50.0% -33.3% 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)   13,821 13,677 14,133 15,120 13,425 13,161 3,412 3,412   Balance sheet change%   42.0% -1.0% 3.3% 7.0% -11.2% -2.0% -74.1% 0.0%   Added value   -239.7 500.1 677.8 1,475.8 1,067.6 124.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11,081 5,651 -5,603 222 -1,105 -351 -12,674 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 -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 (%)   -169.5% 13.0% 42.7% 52.9% 44.1% -25.0% 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 %   -5.8% 1.6% 3.0% 7.7% 5.0% -1.3% 0.0% 0.0%   ROI %   -6.3% 1.6% 3.2% 8.5% 5.6% -1.5% 0.0% 0.0%   ROE %   9.1% -0.3% 3.4% 12.2% 3.1% -2.9% 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 %   59.8% 60.2% 60.3% 63.7% 74.0% 74.1% 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, %   -1,889.2% 701.5% 538.5% 150.5% 204.0% 1,521.2% 0.0% 0.0%   Gearing %   63.2% 58.1% 55.3% 38.5% 23.7% 23.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -2.3% 4.0% 2.8% 0.3% 13.7% 4.6% 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   0.6 0.3 0.2 0.3 0.4 0.3 0.0 0.0   Current Ratio   0.6 0.3 0.2 0.3 0.4 0.3 0.0 0.0   Cash and cash equivalent   690.2 1,276.1 1,062.9 1,486.1 276.3 397.2 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   -1,112.4 -3,005.0 -3,635.4 -3,912.1 -872.9 -1,149.2 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   -80 167 339 492 534 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -80 167 339 492 509 62 0 0   EBIT / employee   -226 72 207 374 357 -89 0 0   Net earnings / employee   240 -7 142 370 150 -143 0 0