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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   5.5% 3.1% 3.0% 2.2% 7.1% 6.7% 18.3% 18.3%   Credit score (0-100)   42 57 56 65 33 36 8 8   Credit rating   BBB BBB BBB BBB 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   -9.0 -12.0 381 748 829 859 0.0 0.0   EBITDA   -9.0 -12.0 381 748 829 859 0.0 0.0   EBIT   -9.0 -12.0 186 446 517 703 0.0 0.0   Pre-tax profit (PTP)   -75.8 -205.2 -52.2 1,058.6 -60.6 67.7 0.0 0.0   Net earnings   -59.2 -160.1 -49.2 825.7 -48.0 -159.5 0.0 0.0   Pre-tax profit without non-rec. items   -75.8 -205 -52.2 1,059 -60.6 67.7 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   1,543 8,804 10,932 16,831 16,519 16,363 0.0 0.0   Shareholders equity total   -64.3 -224 -274 552 504 345 295 295   Interest-bearing liabilities   1,663 10,146 11,089 14,307 7,443 7,080 0.0 0.0   Balance sheet total (assets)   1,611 9,944 11,114 16,992 16,832 16,540 295 295   Net Debt   1,612 9,051 10,956 14,259 7,308 7,028 -295 -295     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   -9.0 -12.0 381 748 829 859 0.0 0.0   Gross profit growth   40.9% -32.8% 0.0% 96.1% 10.8% 3.7% -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)   1,611 9,944 11,114 16,992 16,832 16,540 295 295   Balance sheet change%   -9.9% 517.4% 11.8% 52.9% -0.9% -1.7% -98.2% 0.0%   Added value   -9.0 -12.0 381.2 747.6 818.3 859.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   144 7,261 1,933 5,597 -624 -312 -16,363 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 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 (%)   100.0% 100.0% 48.9% 59.6% 62.3% 81.8% 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 %   -0.5% -0.2% 1.7% 9.8% 3.1% 4.2% 0.0% 0.0%   ROI %   -0.5% -0.2% 1.8% 10.7% 4.5% 8.9% 0.0% 0.0%   ROE %   -3.5% -2.8% -0.5% 14.2% -9.1% -37.6% 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 %   -3.8% -2.2% -2.4% 3.3% 3.0% 2.1% 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, %   -17,833.5% -75,399.8% 2,874.3% 1,907.4% 882.1% 817.8% 0.0% 0.0%   Gearing %   -2,585.4% -4,521.4% -4,053.6% 2,591.1% 1,476.2% 2,054.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.3% 2.2% 2.7% 5.3% 8.8% 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   5.6 5.8 0.5 0.1 1.0 0.6 0.0 0.0   Current Ratio   5.6 5.8 0.4 0.1 1.0 0.6 0.0 0.0   Cash and cash equivalent   51.0 1,094.6 133.5 48.2 134.8 51.5 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   55.7 942.9 -289.9 -1,932.6 -6.2 -110.0 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   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