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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   6.2% 5.4% 6.2% 7.5% 3.9% 2.6% 20.4% 20.4%   Credit score (0-100)   39 41 36 32 49 62 5 5   Credit rating   BBB BBB BBB BB BBB BBB B B   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   302 259 288 -12.8 -4.0 -2.3 0.0 0.0   EBITDA   302 259 288 -12.8 -4.0 -2.3 0.0 0.0   EBIT   177 124 128 -227 -219 -237 0.0 0.0   Pre-tax profit (PTP)   338.6 295.4 183.4 -114.3 380.2 724.3 0.0 0.0   Net earnings   299.6 175.7 87.7 -154.3 428.3 710.3 0.0 0.0   Pre-tax profit without non-rec. items   339 295 183 -114 380 724 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   442 518 506 351 780 1,490 -132 -132   Interest-bearing liabilities   667 1,006 1,377 2,310 2,312 3,021 132 132   Balance sheet total (assets)   1,231 2,035 2,921 2,983 3,365 5,034 0.0 0.0   Net Debt   661 996 1,334 2,244 2,310 3,018 132 132     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   302 259 288 -12.8 -4.0 -2.3 0.0 0.0   Gross profit growth   20.2% -14.3% 11.2% 0.0% 68.8% 41.4% 0.0% 0.0%   Employees   0 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)   1,231 2,035 2,921 2,983 3,365 5,034 0 0   Balance sheet change%   -6.6% 65.3% 43.6% 2.1% 12.8% 49.6% -100.0% 0.0%   Added value   301.7 258.7 287.5 -12.8 -4.0 -2.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -149 -19 231 -229 -429 820 -2,330 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 (%)   58.7% 48.0% 44.5% 1,774.0% 5,459.9% 10,102.5% 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 %   26.6% 19.1% 7.7% -0.8% 12.0% 19.5% 0.0% 0.0%   ROI %   27.7% 21.7% 9.9% -0.9% 12.0% 19.6% 0.0% 0.0%   ROE %   102.6% 36.6% 17.1% -36.0% 75.7% 62.6% 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 %   35.9% 25.5% 17.3% 11.8% 23.2% 29.6% -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, %   219.0% 385.1% 463.8% -17,504.3% -57,708.3% -128,703.2% 0.0% 0.0%   Gearing %   150.7% 194.2% 272.4% 657.2% 296.4% 202.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.9% 0.6% 5.0% 0.0% 3.6% 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   0.1 0.4 0.5 0.4 0.4 0.4 0.0 0.0   Current Ratio   0.1 0.4 0.5 0.4 0.4 0.4 0.0 0.0   Cash and cash equivalent   5.9 10.2 43.8 66.0 1.4 3.1 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   -661.1 -767.1 -1,133.7 -1,406.1 -1,410.1 -1,915.5 -65.8 -65.8   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   0 259 288 -13 -4 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 259 288 -13 -4 -2 0 0   EBIT / employee   0 124 128 -227 -219 -237 0 0   Net earnings / employee   0 176 88 -154 428 710 0 0