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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   1.8% 1.8% 2.4% 2.4% 1.8% 3.5% 9.0% 9.0%   Credit score (0-100)   73 71 61 63 70 53 27 27   Credit rating   A A BBB BBB A BBB BB BB   Credit limit (kDKK)   4.9 4.5 0.1 0.1 5.8 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   240 -5.0 -56.3 -55.1 87.0 -13.7 0.0 0.0   EBITDA   240 -5.0 -56.3 -55.1 87.0 -13.7 0.0 0.0   EBIT   240 -5.0 -76.9 -119 52.6 -48.1 0.0 0.0   Pre-tax profit (PTP)   296.6 1,142.5 375.3 291.2 483.3 -222.6 0.0 0.0   Net earnings   281.1 1,120.3 378.5 303.2 421.4 -279.4 0.0 0.0   Pre-tax profit without non-rec. items   297 1,142 375 291 483 -223 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 4,439 5,211 2,792 2,758 0.0 0.0   Shareholders equity total   9,074 10,084 10,349 10,538 10,841 10,440 6,221 6,221   Interest-bearing liabilities   11,049 10,681 11,093 11,269 242 17.7 0.0 0.0   Balance sheet total (assets)   20,398 21,326 23,737 23,986 16,826 16,184 6,221 6,221   Net Debt   11,040 10,680 11,056 11,187 -3,486 -3,090 -6,221 -6,221     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   240 -5.0 -56.3 -55.1 87.0 -13.7 0.0 0.0   Gross profit growth   849.5% 0.0% -1,026.4% 2.1% 0.0% 0.0% 0.0% 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)   20,398 21,326 23,737 23,986 16,826 16,184 6,221 6,221   Balance sheet change%   39.6% 4.5% 11.3% 1.0% -29.8% -3.8% -61.6% 0.0%   Added value   240.3 -5.0 -56.3 -55.1 116.6 -13.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -109 0 4,419 708 -2,453 -69 -2,758 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 -2.0 -3.0 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 (%)   100.0% 100.0% 136.5% 216.0% 60.5% 350.9% 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 %   2.3% 6.0% 2.2% 1.8% 3.0% -0.3% 0.0% 0.0%   ROI %   2.4% 6.2% 2.4% 2.0% 3.8% -0.5% 0.0% 0.0%   ROE %   3.1% 11.7% 3.7% 2.9% 3.9% -2.6% 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 %   44.5% 47.3% 43.6% 43.9% 64.4% 64.5% 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, %   4,594.3% -213,605.8% -19,630.9% -20,294.6% -4,007.8% 22,562.2% 0.0% 0.0%   Gearing %   121.8% 105.9% 107.2% 106.9% 2.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.1% 1.2% 1.2% 2.4% 128.1% 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 1.0 0.7 0.7 2.3 2.3 0.0 0.0   Current Ratio   0.9 1.0 0.7 0.7 2.3 2.3 0.0 0.0   Cash and cash equivalent   8.1 0.7 36.9 81.6 3,727.8 3,108.1 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   -816.5 96.1 -4,173.9 -3,820.1 8,049.4 7,682.4 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