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1000.0 Bankruptcy Risk  2019 N/A 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   0.0% 5.6% 3.0% 2.5% 2.4% 2.7% 11.7% 11.4%   Credit score (0-100)   0 40 56 61 62 60 21 21   Credit rating   N/A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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 N/A 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   0.0 -32.0 127 911 864 752 0.0 0.0   EBITDA   0.0 -32.0 127 911 614 474 0.0 0.0   EBIT   0.0 -32.0 127 1,083 577 499 0.0 0.0   Pre-tax profit (PTP)   0.0 -73.7 35.0 673.9 187.4 84.1 0.0 0.0   Net earnings   0.0 -58.8 14.4 521.0 144.8 65.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -73.7 35.0 674 187 84.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 3,241 15,736 16,000 16,505 16,530 0.0 0.0   Shareholders equity total   0.0 40.0 54.4 575 720 785 745 745   Interest-bearing liabilities   0.0 3,529 20,526 15,251 11,818 11,667 0.0 0.0   Balance sheet total (assets)   0.0 3,777 21,749 16,450 16,579 16,595 745 745   Net Debt   0.0 3,330 14,665 14,810 11,789 11,667 -745 -745     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 -32.0 127 911 864 752 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 616.0% -5.1% -13.0% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   0 3,777 21,749 16,450 16,579 16,595 745 745   Balance sheet change%   0.0% 0.0% 475.9% -24.4% 0.8% 0.1% -95.5% 0.0%   Added value   0.0 -32.0 127.2 1,082.7 576.8 498.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 3,241 12,495 264 505 25 -16,530 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 100.0% 100.0% 118.9% 66.7% 66.4% 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 %   0.0% -0.8% 1.0% 5.7% 3.5% 3.0% 0.0% 0.0%   ROI %   0.0% -0.9% 1.1% 5.9% 4.0% 4.0% 0.0% 0.0%   ROE %   0.0% -147.0% 30.4% 165.5% 22.4% 8.6% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 1.1% 0.2% 3.5% 4.3% 4.7% 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, %   0.0% -10,399.8% 11,527.9% 1,625.9% 1,920.8% 2,462.2% 0.0% 0.0%   Gearing %   0.0% 8,823.2% 37,759.1% 2,650.7% 1,641.0% 1,485.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.4% 0.8% 2.3% 2.9% 3.5% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 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 0.1 0.6 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.6 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 199.5 5,860.8 441.5 29.3 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 -3,201.0 -3,768.6 -3,628.6 -4,154.7 -4,269.6 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 N/A 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 0 577 499 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 614 474 0 0   EBIT / employee   0 0 0 0 577 499 0 0   Net earnings / employee   0 0 0 0 145 65 0 0