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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   7.3% 8.3% 2.9% 1.5% 1.4% 2.1% 8.6% 8.4%   Credit score (0-100)   34 29 57 75 76 68 29 29   Credit rating   BBB BB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 29.1 56.5 0.7 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   779 992 1,154 1,618 317 296 0.0 0.0   EBITDA   558 992 1,140 1,602 285 106 0.0 0.0   EBIT   558 992 1,127 1,590 584 162 0.0 0.0   Pre-tax profit (PTP)   173.3 195.9 1,461.7 1,391.2 678.8 195.3 0.0 0.0   Net earnings   173.3 195.9 1,591.4 1,391.2 697.8 90.7 0.0 0.0   Pre-tax profit without non-rec. items   173 196 1,462 1,391 679 195 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 50.8 6,371 6,670 11,674 0.0 0.0   Shareholders equity total   4,089 4,285 5,876 7,268 7,965 8,056 7,556 7,556   Interest-bearing liabilities   14,222 13,311 11,463 2,690 1,070 2,976 0.0 0.0   Balance sheet total (assets)   19,004 18,514 18,444 10,259 9,429 11,675 7,556 7,556   Net Debt   14,222 13,311 11,463 2,003 714 2,976 -7,556 -7,556     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   779 992 1,154 1,618 317 296 0.0 0.0   Gross profit growth   -17.3% 27.4% 16.3% 40.2% -80.4% -6.7% -100.0% 0.0%   Employees   1 1 1 1 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)   19,004 18,514 18,444 10,259 9,429 11,675 7,556 7,556   Balance sheet change%   -0.8% -2.6% -0.4% -44.4% -8.1% 23.8% -35.3% 0.0%   Added value   557.7 992.0 1,140.0 1,602.4 596.8 174.2 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 38 6,307 287 4,991 -11,674 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   71.6% 100.0% 97.7% 98.3% 184.0% 54.5% 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 %   2.9% 5.3% 6.1% 11.1% 7.6% 2.0% 0.0% 0.0%   ROI %   3.0% 5.4% 6.3% 11.3% 7.7% 2.0% 0.0% 0.0%   ROE %   4.3% 4.7% 31.3% 21.2% 9.2% 1.1% 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 %   21.5% 23.1% 31.9% 70.8% 84.5% 69.0% 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, %   2,550.1% 1,341.9% 1,005.5% 125.0% 250.6% 2,815.5% 0.0% 0.0%   Gearing %   347.8% 310.6% 195.1% 37.0% 13.4% 36.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 5.8% -2.7% 2.8% 3.6% 0.5% 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   0.1 0.0 0.0 2.8 2.3 0.0 0.0 0.0   Current Ratio   2.5 2.5 2.6 2.8 2.3 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 687.1 356.5 0.0 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   11,292.9 11,166.4 11,271.0 2,523.2 1,546.0 -3,178.1 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   558 992 1,140 1,602 597 174 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   558 992 1,140 1,602 285 106 0 0   EBIT / employee   558 992 1,127 1,590 584 162 0 0   Net earnings / employee   173 196 1,591 1,391 698 91 0 0