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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   3.1% 2.4% 2.6% 2.8% 1.8% 1.8% 16.4% 16.1%   Credit score (0-100)   58 63 60 59 70 72 11 11   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 3.5 4.4 -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   291 441 907 1,388 1,595 1,479 0.0 0.0   EBITDA   291 441 907 1,388 1,595 1,479 0.0 0.0   EBIT   -253 -298 -10.4 284 520 413 0.0 0.0   Pre-tax profit (PTP)   -372.3 -446.2 -299.4 1.0 243.5 98.7 0.0 0.0   Net earnings   -286.0 -343.6 -229.1 5.2 198.2 76.9 0.0 0.0   Pre-tax profit without non-rec. items   -372 -446 -299 1.0 244 98.7 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   19,653 19,623 26,002 25,131 24,481 24,719 0.0 0.0   Shareholders equity total   6,662 6,318 6,089 6,094 6,292 6,369 -1,306 -1,306   Interest-bearing liabilities   9,879 12,992 19,634 18,220 17,877 17,054 1,306 1,306   Balance sheet total (assets)   20,181 22,633 28,872 27,880 27,779 27,110 0.0 0.0   Net Debt   9,854 12,923 19,586 17,878 17,332 16,902 1,306 1,306     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   291 441 907 1,388 1,595 1,479 0.0 0.0   Gross profit growth   -62.2% 51.6% 105.9% 53.0% 14.9% -7.2% -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)   20,181 22,633 28,872 27,880 27,779 27,110 0 0   Balance sheet change%   50.6% 12.2% 27.6% -3.4% -0.4% -2.4% -100.0% 0.0%   Added value   290.7 440.6 907.3 1,387.8 1,624.5 1,479.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,908 4,957 5,462 -1,976 -1,724 -828 -17,554 -7,550   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 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 (%)   -87.1% -67.6% -1.1% 20.4% 32.6% 27.9% 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 %   -1.5% -1.3% 0.1% 1.2% 2.0% 2.1% 0.0% 0.0%   ROI %   -1.6% -1.4% 0.1% 1.2% 2.1% 2.1% 0.0% 0.0%   ROE %   -6.8% -5.3% -3.7% 0.1% 3.2% 1.2% 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 %   33.0% 27.9% 21.1% 21.9% 22.7% 23.5% -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, %   3,389.5% 2,933.0% 2,158.7% 1,288.2% 1,086.7% 1,142.5% 0.0% 0.0%   Gearing %   148.3% 205.6% 322.4% 299.0% 284.1% 267.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.4% 2.0% 1.7% 1.8% 2.7% 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   0.2 2.9 0.6 0.6 0.6 0.5 0.0 0.0   Current Ratio   0.2 2.9 0.6 0.6 0.6 0.5 0.0 0.0   Cash and cash equivalent   25.0 69.3 48.7 342.4 545.0 152.2 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   -2,383.5 1,958.1 -2,135.3 -2,121.1 -2,064.1 -2,783.9 -653.0 -653.0   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