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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   2.2% 2.3% 2.5% 2.8% 2.7% 2.1% 12.0% 12.0%   Credit score (0-100)   68 64 61 59 59 67 20 20   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   261 490 601 597 381 616 0.0 0.0   EBITDA   261 490 601 597 381 616 0.0 0.0   EBIT   261 490 601 597 1,692 570 0.0 0.0   Pre-tax profit (PTP)   75.2 147.3 341.1 340.0 1,366.0 290.2 0.0 0.0   Net earnings   58.9 114.3 266.1 265.0 1,074.5 224.1 0.0 0.0   Pre-tax profit without non-rec. items   75.2 147 341 340 1,366 290 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   7,119 11,383 11,383 11,383 12,694 8,900 0.0 0.0   Shareholders equity total   -69.4 44.9 311 326 1,401 1,625 1,575 1,575   Interest-bearing liabilities   7,171 11,074 10,892 10,724 10,689 6,946 0.0 0.0   Balance sheet total (assets)   7,315 11,429 11,573 11,494 16,537 9,082 1,575 1,575   Net Debt   7,003 11,028 10,702 10,613 10,594 6,827 -1,575 -1,575     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   261 490 601 597 381 616 0.0 0.0   Gross profit growth   0.0% 87.8% 22.6% -0.7% -36.3% 61.6% -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)   7,315 11,429 11,573 11,494 16,537 9,082 1,575 1,575   Balance sheet change%   -0.6% 56.2% 1.3% -0.7% 43.9% -45.1% -82.7% 0.0%   Added value   261.1 490.4 601.4 597.4 1,692.2 570.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 4,264 0 0 1,311 -3,794 -8,900 0   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 4.0 5.0 5.0 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 (%)   100.0% 100.0% 100.0% 100.0% 444.4% 92.6% 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 %   3.5% 5.2% 5.2% 5.2% 12.1% 4.5% 0.0% 0.0%   ROI %   3.6% 5.3% 5.3% 5.3% 14.3% 5.4% 0.0% 0.0%   ROE %   0.8% 3.1% 149.5% 83.2% 124.5% 14.8% 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 %   -0.9% 0.4% 2.7% 2.8% 8.5% 17.9% 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, %   2,682.6% 2,248.8% 1,779.6% 1,776.6% 2,782.1% 1,109.1% 0.0% 0.0%   Gearing %   -10,336.8% 24,657.0% 3,502.5% 3,289.2% 763.2% 427.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 3.8% 2.4% 2.4% 3.1% 3.3% 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   0.1 0.0 0.0 0.0 0.4 0.1 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.4 0.1 0.0 0.0   Cash and cash equivalent   167.5 45.7 190.1 110.7 94.1 119.0 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   -3,263.3 -4,791.9 -4,647.1 -4,753.4 -6,173.2 -2,181.0 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 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