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1000.0 Bankruptcy Risk  2019 2020/6 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   2.2% 2.8% 3.3% 1.5% 3.0% 2.7% 11.6% 11.6%   Credit score (0-100)   68 59 53 76 57 60 21 21   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.1 0.0 0.0 43.9 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 2020/6 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   2,014 1,073 2,126 8,547 1,868 2,075 0.0 0.0   EBITDA   834 210 309 443 191 440 0.0 0.0   EBIT   548 167 110 2,147 264 334 0.0 0.0   Pre-tax profit (PTP)   442.9 136.9 51.0 2,061.1 14.6 108.4 0.0 0.0   Net earnings   345.5 106.8 39.8 1,607.6 26.0 75.6 0.0 0.0   Pre-tax profit without non-rec. items   491 137 51.0 2,061 14.6 108 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   11,356 11,381 11,212 13,134 8,116 8,133 0.0 0.0   Shareholders equity total   2,935 3,042 3,082 4,690 2,666 2,741 2,661 2,661   Interest-bearing liabilities   6,755 6,723 6,618 6,516 3,935 3,884 0.0 0.0   Balance sheet total (assets)   11,624 11,948 11,514 16,107 8,731 8,237 2,661 2,661   Net Debt   6,608 6,268 6,434 3,723 3,502 3,818 -2,661 -2,661     See the entire balance sheet 1000.0 Volume  2019 2020/6 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   2,014 1,073 2,126 8,547 1,868 2,075 0.0 0.0   Gross profit growth   5.9% -46.7% 98.2% 302.0% -78.1% 11.1% -100.0% 0.0%   Employees   2 2 2 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   11,624 11,948 11,514 16,107 8,731 8,237 2,661 2,661   Balance sheet change%   4.8% 2.8% -3.6% 39.9% -45.8% -5.7% -67.7% 0.0%   Added value   564.1 210.5 199.2 2,236.1 354.0 455.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   651 -18 -258 1,832 -5,145 -104 -8,133 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2020/6 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 (%)   27.2% 15.5% 5.2% 25.1% 14.2% 16.1% 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 %   4.8% 1.4% 0.9% 15.5% 2.2% 4.0% 0.0% 0.0%   ROI %   5.3% 1.5% 1.0% 18.4% 2.7% 4.5% 0.0% 0.0%   ROE %   12.5% 3.6% 1.3% 41.4% 0.7% 2.8% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   25.3% 25.5% 26.8% 29.1% 30.6% 33.3% 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, %   791.9% 2,978.2% 2,082.0% 840.6% 1,833.5% 867.1% 0.0% 0.0%   Gearing %   230.1% 221.0% 214.7% 139.0% 147.6% 141.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.4% 0.9% 1.3% 4.8% 5.8% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 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 0.4 0.3 0.8 0.4 0.1 0.0 0.0   Current Ratio   0.2 0.4 0.3 0.8 0.4 0.1 0.0 0.0   Cash and cash equivalent   147.3 454.2 183.9 2,793.4 433.2 66.6 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 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   -842.4 -764.1 -676.7 -811.1 -996.2 -1,276.0 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 2020/6 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   282 105 100 745 177 228 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   417 105 155 148 96 220 0 0   EBIT / employee   274 83 55 716 132 167 0 0   Net earnings / employee   173 53 20 536 13 38 0 0