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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   2.3% 1.8% 1.6% 3.0% 4.3% 6.5% 9.0% 8.8%   Credit score (0-100)   66 72 73 57 47 37 28 28   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 3.4 11.2 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   2,694 5,174 8,428 6,023 5,500 5,516 0.0 0.0   EBITDA   1,116 4,771 4,188 2,630 3,021 2,242 0.0 0.0   EBIT   1,116 2,079 1,626 115 492 -168 0.0 0.0   Pre-tax profit (PTP)   563.3 1,677.2 1,151.9 50.4 141.2 -480.1 0.0 0.0   Net earnings   446.0 1,308.3 908.0 89.4 109.2 -375.1 0.0 0.0   Pre-tax profit without non-rec. items   563 1,677 1,152 50.4 141 -480 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   14,479 12,624 10,400 8,280 14,543 5,045 0.0 0.0   Shareholders equity total   2,118 3,426 4,334 2,424 2,533 2,158 1,424 1,424   Interest-bearing liabilities   4,289 4,785 5,094 5,756 6,720 1,644 0.0 0.0   Balance sheet total (assets)   19,539 18,447 15,873 12,085 17,015 8,695 1,424 1,424   Net Debt   4,289 4,785 5,094 5,756 6,720 1,644 -1,195 -1,195     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   2,694 5,174 8,428 6,023 5,500 5,516 0.0 0.0   Gross profit growth   21.2% 92.1% 62.9% -28.5% -8.7% 0.3% -100.0% 0.0%   Employees   9 0 0 8 5 7 0 0   Employee growth %   80.0% -100.0% 0.0% 0.0% -37.5% 40.0% -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)   19,539 18,447 15,873 12,085 17,015 8,695 1,424 1,424   Balance sheet change%   8.3% -5.6% -14.0% -23.9% 40.8% -48.9% -83.6% 0.0%   Added value   1,115.8 4,771.4 4,188.0 2,630.0 3,007.0 2,242.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,243 -4,856 -4,977 -3,961 3,209 -12,035 -5,732 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 5.0 5.0 -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 (%)   41.4% 40.2% 19.3% 1.9% 8.9% -3.0% 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 %   6.0% 11.3% 9.7% 1.2% 3.4% -1.3% 0.0% 0.0%   ROI %   7.4% 13.5% 11.4% 1.4% 4.8% -2.3% 0.0% 0.0%   ROE %   23.5% 47.2% 23.4% 2.6% 4.4% -16.0% 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 %   10.8% 18.6% 27.3% 20.1% 14.9% 24.8% 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, %   384.4% 100.3% 121.6% 218.9% 222.5% 73.3% 0.0% 0.0%   Gearing %   202.5% 139.7% 117.5% 237.5% 265.3% 76.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.0% 10.2% 10.5% 2.1% 5.6% 7.5% 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 0.4 0.4 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.5 0.6 0.7 0.3 0.1 0.4 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   -3,543.3 -2,674.1 -2,316.1 -5,190.9 -9,427.6 -2,996.5 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   124 0 0 329 601 320 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   124 0 0 329 604 320 0 0   EBIT / employee   124 0 0 14 98 -24 0 0   Net earnings / employee   50 0 0 11 22 -54 0 0