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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   1.8% 0.9% 0.8% 2.6% 3.2% 1.7% 7.1% 7.1%   Credit score (0-100)   73 89 91 61 55 73 34 34   Credit rating   A A AA BBB BBB A BBB BBB   Credit limit (kDKK)   85.1 19,522.6 40,149.1 0.6 0.0 242.3 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   4,085 95,503 193,235 -67,997 -99,304 23,337 0.0 0.0   EBITDA   26,818 22,381 26,275 29,448 23,226 22,917 0.0 0.0   EBIT   1,228 92,792 190,448 -71,111 -102,594 20,669 0.0 0.0   Pre-tax profit (PTP)   -24,710.5 75,167.6 182,095.5 -86,489.2 -117,740.1 2,952.3 0.0 0.0   Net earnings   -18,618.8 55,325.3 147,137.9 -46,566.7 -98,130.1 -3,550.4 0.0 0.0   Pre-tax profit without non-rec. items   -24,710 75,168 182,096 -86,489 -117,740 2,952 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   913,866 993,800 1,157,972 1,057,413 931,789 929,583 0.0 0.0   Shareholders equity total   156,950 212,275 359,413 312,846 214,716 211,166 200,666 200,666   Interest-bearing liabilities   772,482 758,888 742,545 676,563 672,979 668,740 0.0 0.0   Balance sheet total (assets)   997,301 1,060,074 1,223,732 1,072,019 950,859 948,902 200,666 200,666   Net Debt   703,330 705,895 689,301 674,464 672,247 667,047 -200,666 -200,666     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   4,085 95,503 193,235 -67,997 -99,304 23,337 0.0 0.0   Gross profit growth   0.0% 2,237.6% 102.3% 0.0% -46.0% 0.0% -100.0% 0.0%   Employees   4 5 5 5 5 4 0 0   Employee growth %   33.3% 25.0% 0.0% 0.0% 0.0% -20.0% -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)   997,301 1,060,074 1,223,732 1,072,019 950,859 948,902 200,666 200,666   Balance sheet change%   1.0% 6.3% 15.4% -12.4% -11.3% -0.2% -78.9% 0.0%   Added value   1,261.8 92,829.5 190,485.4 -71,075.7 -102,558.2 20,717.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,005 79,896 164,135 -100,595 -125,643 -2,254 -929,583 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 -1.0 -2.0 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 (%)   30.1% 97.2% 98.6% 104.6% 103.3% 88.6% 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 %   0.7% 8.8% 16.9% -6.0% -10.7% 1.8% 0.0% 0.0%   ROI %   0.7% 8.9% 17.1% -6.1% -10.9% 1.8% 0.0% 0.0%   ROE %   -11.2% 30.0% 51.5% -13.9% -37.2% -1.7% 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 %   25.9% 29.9% 38.1% 39.1% 34.4% 34.4% 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, %   2,622.6% 3,154.1% 2,623.4% 2,290.3% 2,894.4% 2,910.7% 0.0% 0.0%   Gearing %   492.2% 357.5% 206.6% 216.3% 313.4% 316.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 2.0% 1.4% 2.4% 1.4% 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   3.9 3.2 3.7 0.3 1.3 0.1 0.0 0.0   Current Ratio   3.9 3.2 3.7 0.3 1.3 0.1 0.0 0.0   Cash and cash equivalent   69,151.3 52,992.8 53,244.8 2,099.0 731.8 1,692.7 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   -8,727.6 -12,828.1 -3,631.8 -11,367.0 3,577.9 -18,722.8 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   315 18,566 38,097 -14,215 -20,512 5,179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6,705 4,476 5,255 5,890 4,645 5,729 0 0   EBIT / employee   307 18,558 38,090 -14,222 -20,519 5,167 0 0   Net earnings / employee   -4,655 11,065 29,428 -9,313 -19,626 -888 0 0