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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   1.9% 3.7% 1.3% 1.3% 4.3% 2.5% 7.8% 7.8%   Credit score (0-100)   71 52 78 79 47 63 31 31   Credit rating   A BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.8 0.0 342.1 375.9 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   1,830 338 2,935 2,698 -4,665 1,432 0.0 0.0   EBITDA   1,830 338 1,424 1,482 3,718 1,349 0.0 0.0   EBIT   3,630 338 2,929 2,602 -4,739 1,156 0.0 0.0   Pre-tax profit (PTP)   1,655.6 -1,061.0 1,417.3 1,311.9 -6,329.1 -824.7 0.0 0.0   Net earnings   1,288.8 -827.6 1,141.0 1,023.3 -4,936.8 -643.4 0.0 0.0   Pre-tax profit without non-rec. items   3,456 -1,061 1,417 1,312 -6,329 -825 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   68,790 88,011 108,080 104,095 113,218 125,350 0.0 0.0   Shareholders equity total   1,657 830 26,971 27,994 23,057 22,414 22,364 22,364   Interest-bearing liabilities   67,018 79,486 72,231 65,818 89,543 101,740 0.0 0.0   Balance sheet total (assets)   69,784 88,984 110,397 110,089 118,721 133,514 22,364 22,364   Net Debt   66,614 78,896 70,074 63,686 87,423 94,673 -22,364 -22,364     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   1,830 338 2,935 2,698 -4,665 1,432 0.0 0.0   Gross profit growth   296.3% -81.5% 768.2% -8.1% 0.0% 0.0% -100.0% 0.0%   Employees   0 1 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% -50.0% 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)   69,784 88,984 110,397 110,089 118,721 133,514 22,364 22,364   Balance sheet change%   680.4% 27.5% 24.1% -0.3% 7.8% 12.5% -83.2% 0.0%   Added value   3,629.9 338.0 2,934.6 2,618.8 -4,721.7 1,382.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   60,077 19,221 20,064 -4,001 9,105 11,906 -125,350 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 -1.0 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 (%)   198.4% 100.0% 99.8% 96.4% 101.6% 80.7% 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 %   9.2% 0.7% 2.9% 2.4% -4.1% 1.0% 0.0% 0.0%   ROI %   9.3% 0.7% 3.2% 2.6% -4.5% 1.0% 0.0% 0.0%   ROE %   127.2% -66.5% 8.2% 3.7% -19.3% -2.8% 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 %   2.4% 0.9% 24.4% 25.4% 19.4% 16.8% 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, %   3,640.3% 23,340.2% 4,921.0% 4,297.0% 2,351.6% 7,015.7% 0.0% 0.0%   Gearing %   4,043.6% 9,579.1% 267.8% 235.1% 388.3% 453.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 2.2% 2.0% 1.9% 2.0% 2.1% 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   0.0 0.0 0.1 0.2 0.1 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.2 0.1 0.2 0.0 0.0   Cash and cash equivalent   404.0 589.8 2,156.9 2,132.1 2,119.8 7,066.7 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   -38,187.2 -51,270.7 -29,952.0 -25,738.0 -43,205.8 -42,447.6 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   0 338 1,467 1,309 -4,722 1,383 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 338 712 741 3,718 1,349 0 0   EBIT / employee   0 338 1,464 1,301 -4,739 1,156 0 0   Net earnings / employee   0 -828 570 512 -4,937 -643 0 0