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1000.0 Bankruptcy Risk  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Bankruptcy risk for industry   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   6.9% 8.5% 6.0% 7.8% 9.8% 9.5% 9.4% 9.4%   Credit score (0-100)   36 29 37 31 24 26 26 26   Credit rating   BBB BB BBB BB BB BB 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 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   59.0 1,105 2,020 652 -1,424 1,373 0.0 0.0   EBITDA   59.0 1,085 2,020 652 -1,424 1,353 0.0 0.0   EBIT   59.0 1,085 2,020 652 -1,424 1,353 0.0 0.0   Pre-tax profit (PTP)   26.0 971.4 1,866.0 670.0 -2,018.0 1,228.0 0.0 0.0   Net earnings   19.0 757.7 1,452.0 522.0 -1,574.0 958.0 0.0 0.0   Pre-tax profit without non-rec. items   26.0 971 1,866 670 -2,018 1,228 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 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   495 1,497 2,705 2,569 1,653 2,611 2,111 2,111   Interest-bearing liabilities   11,293 3,591 1,617 1,445 3,466 990 0.0 0.0   Balance sheet total (assets)   11,961 5,644 5,226 5,245 5,378 3,643 2,111 2,111   Net Debt   10,330 3,591 1,366 1,445 3,466 990 -2,111 -2,111     See the entire balance sheet 1000.0 Volume  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 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   59.0 1,105 2,020 652 -1,424 1,373 0.0 0.0   Gross profit growth   0.0% 1,773.1% 82.8% -67.7% 0.0% 0.0% -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)   11,961 5,644 5,226 5,245 5,378 3,643 2,111 2,111   Balance sheet change%   2,287.4% -52.8% -7.4% 0.4% 2.5% -32.3% -42.1% 0.0%   Added value   59.0 1,085.1 2,020.0 652.0 -1,424.0 1,353.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 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 (%)   100.0% 98.2% 100.0% 100.0% 100.0% 98.5% 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 %   2.9% 12.3% 43.5% 15.6% -17.8% 30.0% 0.0% 0.0%   ROI %   2.9% 12.9% 50.2% 19.6% -20.7% 31.0% 0.0% 0.0%   ROE %   3.9% 76.1% 69.1% 19.8% -74.6% 44.9% 0.0% 0.0%   1000.0 Solidity  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Equity ratio %   4.2% 26.5% 51.8% 49.0% 30.7% 71.7% 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, %   17,508.5% 330.9% 67.6% 221.6% -243.4% 73.2% 0.0% 0.0%   Gearing %   2,281.4% 239.9% 59.8% 56.2% 209.7% 37.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 1.5% 19.0% 9.5% 43.6% 5.6% 0.0% 0.0%   1000.0 Liquidity  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Quick Ratio   0.1 0.3 0.4 0.6 0.1 1.7 0.0 0.0   Current Ratio   1.0 1.4 2.1 2.0 1.4 3.5 0.0 0.0   Cash and cash equivalent   963.0 0.0 251.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 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   495.0 1,496.9 2,705.0 2,569.0 1,653.0 2,611.0 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 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 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