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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   1.3% 1.4% 2.4% 0.9% 0.8% 0.8% 10.4% 10.4%   Credit score (0-100)   81 77 62 89 90 90 24 24   Credit rating   A A BBB A AA A BB BB   Credit limit (kDKK)   20.0 13.1 0.0 118.0 235.3 486.3 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   1,203 1,188 34 480 1,360 3,010 3,010 3,010   Gross profit   1,151 1,163 7.6 455 1,329 2,985 0.0 0.0   EBITDA   1,151 1,163 7.6 455 1,329 2,985 0.0 0.0   EBIT   1,151 1,163 7.6 455 1,329 2,985 0.0 0.0   Pre-tax profit (PTP)   892.5 769.1 -259.9 208.8 808.7 2,442.8 0.0 0.0   Net earnings   892.5 769.1 -259.9 208.8 808.7 2,442.8 0.0 0.0   Pre-tax profit without non-rec. items   893 769 -260 209 809 2,443 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   933 1,591 1,218 1,313 2,003 4,324 4,149 4,149   Interest-bearing liabilities   14,461 9,291 5,798 14,564 11,238 13,259 0.0 0.0   Balance sheet total (assets)   18,303 15,392 11,526 24,718 22,138 22,008 4,149 4,149   Net Debt   14,461 9,291 5,798 14,564 11,238 13,259 -4,149 -4,149     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   1,203 1,188 34 480 1,360 3,010 3,010 3,010   Net sales growth   0.0% -1.2% -97.1% 1,307.9% 183.2% 121.3% 0.0% 0.0%   Gross profit   1,151 1,163 7.6 455 1,329 2,985 0.0 0.0   Gross profit growth   0.0% 1.1% -99.3% 5,855.6% 192.4% 124.6% -100.0% 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)   18,303 15,392 11,526 24,718 22,138 22,008 4,149 4,149   Balance sheet change%   0.0% -15.9% -25.1% 114.5% -10.4% -0.6% -81.1% 0.0%   Added value   1,150.6 1,163.0 7.6 454.6 1,329.1 2,984.6 0.0 0.0   Added value %   95.6% 97.9% 22.4% 94.6% 97.7% 99.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 1.0 2.0 3.0 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 %   95.6% 97.9% 22.4% 94.6% 97.7% 99.1% 0.0% 0.0%   EBIT %   95.6% 97.9% 22.4% 94.6% 97.7% 99.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   74.2% 64.7% -761.8% 43.5% 59.4% 81.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   74.2% 64.7% -761.8% 43.5% 59.4% 81.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   74.2% 64.7% -761.8% 43.5% 59.4% 81.1% 0.0% 0.0%   ROA %   6.3% 6.9% 0.1% 2.5% 6.2% 13.9% 0.0% 0.0%   ROI %   5.8% 6.6% 0.1% 2.5% 6.2% 14.0% 0.0% 0.0%   ROE %   95.7% 61.0% -18.5% 16.5% 48.8% 77.2% 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 %   5.1% 10.3% 10.6% 5.3% 9.0% 19.6% 100.0% 100.0%   Relative indebtedness %   1,069.6% 782.7% 17,023.2% 3,043.8% 834.3% 445.1% 0.0% 0.0%   Relative net indebtedness %   1,069.6% 782.7% 17,023.2% 3,043.8% 834.3% 445.1% -137.8% -137.8%   Net int. bear. debt to EBITDA, %   1,256.8% 798.9% 75,955.1% 3,203.9% 845.5% 444.2% 0.0% 0.0%   Gearing %   1,550.7% 583.9% 475.9% 1,109.6% 560.9% 306.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.3% 3.5% 2.5% 4.9% 5.1% 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   0.0 0.0 0.0 0.3 0.2 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.3 0.2 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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)   69.2 143.9 137.8 141.8 116.3 140.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 495.9% 74.4% 35.2% 137.8% 137.8%   Net working capital   -3,896.7 -3,657.6 -3,106.5 -5,790.2 -5,592.7 -7,772.8 0.0 0.0   Net working capital %   -323.8% -307.8% -9,105.7% -1,205.5% -411.1% -258.2% 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 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