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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   15.9% 12.5% 9.4% 9.8% 2.2% 2.4% 18.3% 17.9%   Credit score (0-100)   13 19 25 24 65 64 8 8   Credit rating   BB BB BB BB BBB BBB B B   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 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   996 120 -32.0 -888 409 296 0.0 0.0   EBITDA   996 120 -32.0 -888 409 296 0.0 0.0   EBIT   996 120 -32.0 -888 409 296 0.0 0.0   Pre-tax profit (PTP)   748.8 112.1 -53.9 -966.8 354.8 248.0 0.0 0.0   Net earnings   582.5 87.4 -53.8 -754.1 286.4 195.6 0.0 0.0   Pre-tax profit without non-rec. items   749 112 -53.9 -967 355 248 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   0.0 0.0 0.0 7,223 7,266 7,416 0.0 0.0   Shareholders equity total   595 683 629 -125 161 357 307 307   Interest-bearing liabilities   0.5 0.0 6,709 7,346 7,584 7,555 0.0 0.0   Balance sheet total (assets)   1,829 715 7,347 7,547 8,013 7,923 307 307   Net Debt   -1,828 -715 6,302 7,265 6,981 7,140 -307 -307     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   996 120 -32.0 -888 409 296 0.0 0.0   Gross profit growth   0.0% -88.0% 0.0% -2,675.1% 0.0% -27.7% -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)   1,829 715 7,347 7,547 8,013 7,923 307 307   Balance sheet change%   9.0% -60.9% 927.9% 2.7% 6.2% -1.1% -96.1% 0.0%   Added value   996.4 120.0 -32.0 -887.9 409.0 295.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 7,223 43 150 -7,416 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 -1.0 -2.0 1.0 2.0 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% 100.0% 100.0% 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 %   56.8% 9.4% -0.8% -11.8% 5.3% 3.8% 0.0% 0.0%   ROI %   95.3% 18.8% -0.8% -12.1% 5.5% 3.9% 0.0% 0.0%   ROE %   191.6% 13.7% -8.2% -18.4% 7.4% 75.5% 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 %   32.6% 95.5% 8.6% -1.6% 2.0% 4.5% 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, %   -183.5% -595.5% -19,696.0% -818.2% 1,706.9% 2,416.1% 0.0% 0.0%   Gearing %   0.1% 0.0% 1,066.9% -5,866.6% 4,704.0% 2,117.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.4% 3,506.2% 0.7% 1.1% 0.8% 0.7% 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   1.5 22.3 0.1 0.0 0.1 0.1 0.0 0.0   Current Ratio   1.5 22.3 1.1 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   1,828.5 714.7 406.9 81.0 603.3 414.9 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   595.3 682.7 628.9 -7,348.4 -7,104.7 -7,059.3 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