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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% 1.1% 1.2% 0.9% 0.9% 0.9% 6.6% 6.6%   Credit score (0-100)   73 84 82 89 87 88 36 36   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   262.0 20,296.1 11,357.9 56,732.1 55,090.5 57,182.3 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   -28,058 -1,319 1,215 46,755 57,065 57,402 0.0 0.0   EBITDA   -30,686 -3,747 -2,069 44,350 57,065 57,392 0.0 0.0   EBIT   -30,854 -3,809 -2,069 118,527 25,065 13,384 0.0 0.0   Pre-tax profit (PTP)   -21,488.0 86,578.0 5,769.7 123,415.0 55,464.1 40,155.2 0.0 0.0   Net earnings   -16,552.0 87,423.0 2,796.4 95,340.3 50,445.3 40,714.3 0.0 0.0   Pre-tax profit without non-rec. items   -21,488 86,578 5,770 123,415 55,464 40,155 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   62.0 0.0 0.0 1,184,000 1,152,000 1,108,600 0.0 0.0   Shareholders equity total   491,877 579,301 373,128 715,207 761,552 820,317 609,288 609,288   Interest-bearing liabilities   156,532 112,220 123,382 704,727 712,914 695,556 0.0 0.0   Balance sheet total (assets)   649,190 695,064 500,498 1,554,506 1,610,220 1,649,368 609,288 609,288   Net Debt   151,782 106,564 122,468 685,472 697,515 690,990 -609,288 -609,288     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   -28,058 -1,319 1,215 46,755 57,065 57,402 0.0 0.0   Gross profit growth   0.0% 95.3% 0.0% 3,749.1% 22.1% 0.6% -100.0% 0.0%   Employees   2 3 3 3 0 0 0 0   Employee growth %   -50.0% 50.0% 0.0% 0.0% -100.0% 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)   649,190 695,064 500,498 1,554,506 1,610,220 1,649,368 609,288 609,288   Balance sheet change%   -1.4% 7.1% -28.0% 210.6% 3.6% 2.4% -63.1% 0.0%   Added value   -30,686.0 -3,747.0 -2,068.8 118,526.8 25,065.0 13,383.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -336 -124 0 1,184,000 -32,000 -43,400 -1,108,600 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 1.0 2.0 3.0 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 (%)   110.0% 288.8% -170.3% 253.5% 43.9% 23.3% 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 %   -3.0% 13.1% 1.8% 14.6% 4.4% 3.3% 0.0% 0.0%   ROI %   -3.0% 13.1% 1.9% 14.1% 4.4% 3.3% 0.0% 0.0%   ROE %   -3.5% 16.3% 0.6% 17.5% 6.8% 5.1% 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 %   85.0% 91.1% 83.7% 53.3% 54.4% 56.6% 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, %   -494.6% -2,844.0% -5,919.7% 1,545.6% 1,222.3% 1,204.0% 0.0% 0.0%   Gearing %   31.8% 19.4% 33.1% 98.5% 93.6% 84.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.8% 4.4% 5.0% 2.0% 2.0% 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   1.8 2.2 2.5 1.1 0.8 0.5 0.0 0.0   Current Ratio   1.8 2.2 2.5 1.1 0.8 0.5 0.0 0.0   Cash and cash equivalent   4,750.0 5,656.0 913.8 19,255.3 15,399.3 4,565.3 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.2 13.2 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   80,367.0 73,851.0 5,807.4 2,502.1 -3,015.8 -5,457.8 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   -15,343 -1,249 -690 39,509 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -15,343 -1,249 -690 14,783 0 0 0 0   EBIT / employee   -15,427 -1,270 -690 39,509 0 0 0 0   Net earnings / employee   -8,276 29,141 932 31,780 0 0 0 0