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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   1.6% 2.3% 1.3% 1.2% 2.2% 2.0% 8.6% 8.4%   Credit score (0-100)   75 65 78 82 64 69 29 29   Credit rating   A BBB A A BBB A BB BB   Credit limit (kDKK)   32.1 0.4 261.8 692.1 0.4 2.4 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   3,221 7,731 10,844 11,895 12,106 12,008 0.0 0.0   EBITDA   592 53.7 2,546 1,974 1,692 1,390 0.0 0.0   EBIT   352 -956 1,751 1,234 785 341 0.0 0.0   Pre-tax profit (PTP)   280.2 -1,176.4 1,518.0 978.0 58.3 -593.6 0.0 0.0   Net earnings   215.6 -935.1 1,174.0 734.1 30.7 -479.5 0.0 0.0   Pre-tax profit without non-rec. items   280 -1,176 1,518 978 58.3 -594 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   28,190 28,566 28,180 27,947 28,915 30,649 0.0 0.0   Shareholders equity total   20,666 19,731 20,905 21,639 12,070 11,590 10,590 10,590   Interest-bearing liabilities   8,852 8,738 6,647 10,334 14,068 16,738 0.0 0.0   Balance sheet total (assets)   31,362 30,474 29,505 34,914 30,444 32,153 10,590 10,590   Net Debt   8,808 8,718 6,504 10,315 14,042 16,661 -10,590 -10,590     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   3,221 7,731 10,844 11,895 12,106 12,008 0.0 0.0   Gross profit growth   0.0% 140.0% 40.3% 9.7% 1.8% -0.8% -100.0% 0.0%   Employees   6 21 20 22 22 24 0 0   Employee growth %   0.0% 250.0% -4.8% 10.0% 0.0% 9.1% -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)   31,362 30,474 29,505 34,914 30,444 32,153 10,590 10,590   Balance sheet change%   4,684.4% -2.8% -3.2% 18.3% -12.8% 5.6% -67.1% 0.0%   Added value   591.8 53.7 2,545.8 1,974.2 1,525.6 1,390.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   27,951 -634 -1,181 -974 61 685 -30,649 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   10.9% -12.4% 16.1% 10.4% 6.5% 2.8% 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 %   2.2% -3.1% 5.8% 4.2% 2.5% 1.1% 0.0% 0.0%   ROI %   2.3% -3.2% 6.2% 4.5% 2.8% 1.2% 0.0% 0.0%   ROE %   2.0% -4.6% 5.8% 3.5% 0.2% -4.1% 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 %   66.2% 65.1% 71.2% 63.1% 40.5% 36.9% 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, %   1,488.5% 16,232.3% 255.5% 522.5% 829.8% 1,198.2% 0.0% 0.0%   Gearing %   42.8% 44.3% 31.8% 47.8% 116.6% 144.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 2.6% 3.0% 4.4% 6.2% 6.1% 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   0.9 0.5 0.5 2.7 0.2 0.1 0.0 0.0   Current Ratio   0.9 0.5 0.5 2.2 0.2 0.1 0.0 0.0   Cash and cash equivalent   43.6 20.4 143.5 19.1 26.4 76.6 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   -259.2 -2,085.9 -1,373.8 3,776.5 -6,977.9 -9,498.6 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   99 3 127 90 69 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   99 3 127 90 77 58 0 0   EBIT / employee   59 -46 88 56 36 14 0 0   Net earnings / employee   36 -45 59 33 1 -20 0 0