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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   2.0% 2.6% 0.8% 0.7% 1.5% 0.7% 7.9% 7.8%   Credit score (0-100)   70 61 92 96 75 95 31 31   Credit rating   A BBB AA AA A AA BB BB   Credit limit (kDKK)   3.4 0.1 1,898.6 1,796.1 59.4 1,598.4 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 3,457 2,750 1,699 1,694 1,711 1,711 1,711   Gross profit   2,967 3,019 2,243 1,258 1,314 866 0.0 0.0   EBITDA   3,573 3,019 4,987 1,258 1,314 866 0.0 0.0   EBIT   3,417 -2,133 9,800 1,486 207 890 0.0 0.0   Pre-tax profit (PTP)   0.0 -3,228.0 9,421.7 1,667.6 -231.3 708.9 0.0 0.0   Net earnings   0.0 -3,228.0 9,421.7 1,667.6 -231.3 708.9 0.0 0.0   Pre-tax profit without non-rec. items   4,513 -938 10,539 1,668 -231 709 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   42,635 37,483 23,370 23,598 22,491 22,514 0.0 0.0   Shareholders equity total   23,907 19,681 17,206 18,205 16,211 16,843 16,843 16,843   Interest-bearing liabilities   17,999 17,696 7,940 6,851 6,127 5,226 0.0 0.0   Balance sheet total (assets)   43,545 38,809 25,750 26,014 23,343 22,992 16,843 16,843   Net Debt   17,969 17,684 7,582 6,851 5,642 5,226 -16,843 -16,843     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 3,457 2,750 1,699 1,694 1,711 1,711 1,711   Net sales growth   0.0% 0.0% -20.5% -38.2% -0.3% 1.0% 0.0% 0.0%   Gross profit   2,967 3,019 2,243 1,258 1,314 866 0.0 0.0   Gross profit growth   4.2% 1.7% -25.7% -43.9% 4.4% -34.1% -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)   43,545 38,809 25,750 26,014 23,343 22,992 16,843 16,843   Balance sheet change%   1.1% -10.9% -33.6% 1.0% -10.3% -1.5% -26.7% 0.0%   Added value   3,417.3 -2,132.8 9,800.2 1,486.2 206.8 889.7 0.0 0.0   Added value %   0.0% -61.7% 356.4% 87.5% 12.2% 52.0% 0.0% 0.0%   Investments   450 -5,152 -14,113 228 -1,107 23 -22,514 0   Net sales trend   0.0 0.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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% 87.3% 181.4% 74.0% 77.6% 50.7% 0.0% 0.0%   EBIT %   0.0% -61.7% 356.4% 87.5% 12.2% 52.0% 0.0% 0.0%   EBIT to gross profit (%)   115.2% -70.6% 437.0% 118.1% 15.7% 102.7% 0.0% 0.0%   Net Earnings %   0.0% -93.4% 342.6% 98.1% -13.6% 41.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 55.7% 167.6% 84.7% 51.7% 40.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -27.1% 383.3% 98.1% -13.6% 41.4% 0.0% 0.0%   ROA %   8.9% -5.2% 30.4% 8.4% 0.9% 4.9% 0.0% 0.0%   ROI %   9.0% -5.2% 30.7% 8.6% 1.0% 5.1% 0.0% 0.0%   ROE %   0.0% -14.8% 51.1% 9.4% -1.3% 4.3% 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 %   95.1% 51.1% 66.8% 70.9% 70.4% 74.3% 100.0% 100.0%   Relative indebtedness %   0.0% 544.8% 310.7% 459.6% 420.9% 359.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 544.5% 297.7% 459.6% 392.3% 359.5% -984.6% -984.6%   Net int. bear. debt to EBITDA, %   502.9% 585.7% 152.0% 544.5% 429.3% 603.1% 0.0% 0.0%   Gearing %   75.3% 89.9% 46.1% 37.6% 37.8% 31.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -3.4% -6.7% -5.8% 6.9% 7.1% 7.5% 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   1.6 1.1 4.1 3.2 1.3 0.5 0.0 0.0   Current Ratio   1.6 1.1 4.1 2.2 0.8 0.4 0.0 0.0   Cash and cash equivalent   30.6 11.1 357.6 0.2 485.5 0.3 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 68.9 44.9 82.8 0.0 65.4 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% 38.4% 86.6% 142.2% 50.3% 27.9% 984.6% 984.6%   Net working capital   332.7 111.4 1,800.4 1,332.9 -152.3 -745.6 0.0 0.0   Net working capital %   0.0% 3.2% 65.5% 78.4% -9.0% -43.6% 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