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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   2.5% 1.4% 3.7% 1.9% 1.8% 2.2% 9.2% 9.0%   Credit score (0-100)   64 78 50 69 71 66 27 27   Credit rating   BBB A BBB A A BBB BB BB   Credit limit (kDKK)   0.0 19.7 0.0 1.1 3.9 0.1 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   842 851 650 373 670 432 0.0 0.0   EBITDA   624 634 465 188 862 227 0.0 0.0   EBIT   482 473 3,598 113 750 107 0.0 0.0   Pre-tax profit (PTP)   152.4 184.3 3,321.8 -130.1 536.6 -73.9 0.0 0.0   Net earnings   110.6 218.5 1,911.1 633.3 396.5 -83.8 0.0 0.0   Pre-tax profit without non-rec. items   152 184 3,322 -130 537 -73.9 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   9,178 9,014 12,147 7,905 6,570 7,904 0.0 0.0   Shareholders equity total   1,459 1,678 3,589 4,222 4,618 4,535 4,485 4,485   Interest-bearing liabilities   7,577 7,161 6,741 4,206 3,285 3,782 0.0 0.0   Balance sheet total (assets)   9,750 9,481 23,291 8,862 8,265 8,642 4,485 4,485   Net Debt   7,022 6,750 -4,393 3,650 1,990 3,431 -4,485 -4,485     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   842 851 650 373 670 432 0.0 0.0   Gross profit growth   -20.5% 1.0% -23.6% -42.7% 79.7% -35.4% -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)   9,750 9,481 23,291 8,862 8,265 8,642 4,485 4,485   Balance sheet change%   20.3% -2.8% 145.7% -62.0% -6.7% 4.6% -48.1% 0.0%   Added value   624.5 634.4 3,616.8 187.9 824.6 227.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,328 -325 3,115 -4,317 -1,447 1,214 -7,904 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 (%)   57.2% 55.6% 553.7% 30.4% 112.0% 24.7% 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 %   5.4% 4.9% 22.0% 0.9% 9.0% 1.5% 0.0% 0.0%   ROI %   5.7% 5.1% 35.6% 1.4% 9.4% 1.5% 0.0% 0.0%   ROE %   7.9% 13.9% 72.6% 16.2% 9.0% -1.8% 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 %   15.0% 17.7% 15.4% 47.6% 55.9% 52.5% 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, %   1,124.4% 1,063.9% -944.3% 1,941.9% 230.8% 1,510.4% 0.0% 0.0%   Gearing %   519.3% 426.9% 187.9% 99.6% 71.1% 83.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 3.9% 4.0% 4.9% 6.2% 5.6% 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   0.7 0.6 0.9 0.7 2.0 0.5 0.0 0.0   Current Ratio   0.7 0.6 0.9 0.7 2.0 0.5 0.0 0.0   Cash and cash equivalent   555.3 410.7 11,134.8 556.3 1,294.7 350.4 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   -240.3 -318.0 -1,320.5 -339.7 855.2 -642.0 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   624 634 3,617 188 825 227 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   624 634 465 188 862 227 0 0   EBIT / employee   482 473 3,598 113 750 107 0 0   Net earnings / employee   111 218 1,911 633 396 -84 0 0