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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   5.5% 4.7% 5.3% 6.1% 3.3% 2.8% 11.7% 11.7%   Credit score (0-100)   42 46 41 38 54 60 20 20   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   184 178 148 288 1,007 2,135 0.0 0.0   EBITDA   124 108 63.0 65.0 507 902 0.0 0.0   EBIT   100 84.0 28.0 21.0 462 855 0.0 0.0   Pre-tax profit (PTP)   20.0 4.0 -84.0 -62.0 344.0 759.3 0.0 0.0   Net earnings   19.0 0.0 -72.0 -42.0 266.0 561.0 0.0 0.0   Pre-tax profit without non-rec. items   20.0 4.0 -84.0 -62.0 344 759 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   2,726 2,702 3,791 4,083 4,037 4,042 0.0 0.0   Shareholders equity total   262 263 1,191 1,148 1,414 1,975 1,895 1,895   Interest-bearing liabilities   2,594 2,590 2,463 2,740 3,332 3,640 0.0 0.0   Balance sheet total (assets)   2,962 2,974 3,865 4,158 5,393 7,042 1,895 1,895   Net Debt   2,419 2,381 2,463 2,740 2,564 3,640 -1,895 -1,895     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   184 178 148 288 1,007 2,135 0.0 0.0   Gross profit growth   178.8% -3.3% -16.9% 94.6% 249.7% 112.0% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   2,962 2,974 3,865 4,158 5,393 7,042 1,895 1,895   Balance sheet change%   1.6% 0.4% 30.0% 7.6% 29.7% 30.6% -73.1% 0.0%   Added value   124.0 108.0 63.0 65.0 506.0 901.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 -48 1,054 248 -91 -42 -4,042 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 4.0 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 (%)   54.3% 47.2% 18.9% 7.3% 45.9% 40.0% 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 %   3.4% 2.8% 0.8% 0.5% 9.7% 13.8% 0.0% 0.0%   ROI %   3.5% 2.9% 0.9% 0.6% 10.7% 16.6% 0.0% 0.0%   ROE %   7.5% 0.0% -9.9% -3.6% 20.8% 33.1% 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 %   8.8% 8.8% 30.8% 27.6% 26.2% 28.0% 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, %   1,950.8% 2,204.6% 3,909.5% 4,215.4% 505.7% 403.7% 0.0% 0.0%   Gearing %   990.1% 984.8% 206.8% 238.7% 235.6% 184.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.1% 4.4% 3.2% 3.9% 2.8% 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 0.1 0.0 0.0 0.3 0.5 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.0 0.3 0.6 0.0 0.0   Cash and cash equivalent   175.0 209.0 0.0 0.0 768.0 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   -2,464.0 -2,439.0 -2,600.0 -2,935.0 -2,623.0 -2,066.8 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   124 108 63 65 506 451 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   124 108 63 65 507 451 0 0   EBIT / employee   100 84 28 21 462 427 0 0   Net earnings / employee   19 0 -72 -42 266 281 0 0