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1000.0 Bankruptcy Risk  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   3.5% 6.7% 3.2% 1.8% 14.7% 14.0% 19.3% 19.3%   Credit score (0-100)   54 36 54 71 13 16 7 7   Credit rating   BBB BBB BBB A BB BB B B   Credit limit (kDKK)   0.0 -0.0 0.0 0.6 -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 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -19.9 -121 384 683 529 -291 0.0 0.0   EBITDA   -19.9 -121 384 683 529 -291 0.0 0.0   EBIT   511 -890 541 992 -3,258 -291 0.0 0.0   Pre-tax profit (PTP)   293.7 -1,258.6 167.9 604.0 -3,510.7 -721.5 0.0 0.0   Net earnings   229.1 -981.7 131.0 471.1 -2,793.8 -507.3 0.0 0.0   Pre-tax profit without non-rec. items   294 -1,259 168 604 -3,511 -721 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   15,836 15,562 15,719 16,027 12,240 0.0 0.0 0.0   Shareholders equity total   265 -717 -586 -114 -2,908 -3,416 -3,466 -3,466   Interest-bearing liabilities   15,493 16,431 16,800 17,183 17,440 4,383 3,466 3,466   Balance sheet total (assets)   16,000 15,916 16,575 17,662 14,988 1,050 0.0 0.0   Net Debt   15,431 16,198 15,949 15,632 15,398 4,157 3,466 3,466     See the entire balance sheet 1000.0 Volume  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   -19.9 -121 384 683 529 -291 0.0 0.0   Gross profit growth   -322.9% -508.9% 0.0% 77.7% -22.5% 0.0% 0.0% 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)   16,000 15,916 16,575 17,662 14,988 1,050 0 0   Balance sheet change%   9.0% -0.5% 4.1% 6.6% -15.1% -93.0% -100.0% 0.0%   Added value   510.5 -889.7 541.1 991.5 -3,258.0 -290.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,364 -274 157 308 -3,787 -12,240 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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 (%)   -2,568.7% 735.1% 140.8% 145.1% -615.6% 100.0% 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 %   3.3% -5.5% 3.2% 5.7% -18.2% -2.5% 0.0% 0.0%   ROI %   3.3% -5.5% 3.3% 5.8% -18.7% -2.5% 0.0% 0.0%   ROE %   152.1% -12.1% 0.8% 2.8% -17.1% -6.3% 0.0% 0.0%   1000.0 Solidity  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   1.7% -4.3% -3.4% -0.6% -16.3% -76.5% -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, %   -77,641.2% -13,383.8% 4,149.1% 2,287.9% 2,909.4% -1,430.4% 0.0% 0.0%   Gearing %   5,843.9% -2,293.0% -2,868.9% -15,014.8% -599.7% -128.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 2.3% 2.2% 2.3% 1.5% 4.1% 0.0% 0.0%   1000.0 Liquidity  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.2 0.2 0.0 0.0   Cash and cash equivalent   61.6 232.7 850.9 1,551.2 2,042.7 226.0 0.0 0.0   1000.0 Capital use efficiency  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   -15,336.5 -16,278.9 -16,304.6 -15,973.8 -15,148.3 -3,415.5 -1,732.8 -1,732.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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