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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   6.2% 4.4% 7.0% 10.6% 8.2% 12.8% 17.7% 17.7%   Credit score (0-100)   39 47 33 22 29 18 9 9   Credit rating   BBB BBB BBB BB BB BB 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   48 0 0 0 0 0 0 0   Gross profit   -27.2 408 -8.6 336 5.9 -7.3 0.0 0.0   EBITDA   -27.2 408 -8.6 336 5.9 -7.3 0.0 0.0   EBIT   -27.2 394 -22.2 336 5.9 -7.3 0.0 0.0   Pre-tax profit (PTP)   -38.8 329.3 -85.3 309.4 181.4 70.3 0.0 0.0   Net earnings   -38.8 277.5 -74.8 241.3 141.1 53.6 0.0 0.0   Pre-tax profit without non-rec. items   -38.8 329 -85.3 309 181 70.3 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   790 980 966 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -33.5 244 69.1 310 451 305 255 255   Interest-bearing liabilities   519 770 687 668 0.0 0.0 0.0 0.0   Balance sheet total (assets)   791 1,327 1,024 1,308 558 342 255 255   Net Debt   519 427 643 -635 -549 -334 -255 -255     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   48 0 0 0 0 0 0 0   Net sales growth   9.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -27.2 408 -8.6 336 5.9 -7.3 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -98.2% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 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)   791 1,327 1,024 1,308 558 342 255 255   Balance sheet change%   42.9% 67.7% -22.8% 27.8% -57.4% -38.6% -25.4% 0.0%   Added value   -27.2 407.6 -8.6 336.2 5.9 -7.3 0.0 0.0   Added value %   -56.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4 176 -27 -966 0 0 0 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 -1.0 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 %   -56.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -56.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 96.7% 258.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -80.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -80.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -80.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -3.9% 36.6% -1.9% 28.8% 19.6% 17.1% 0.0% 0.0%   ROI %   -5.1% 51.4% -2.5% 38.8% 25.6% 20.4% 0.0% 0.0%   ROE %   -9.7% 53.6% -47.8% 127.1% 37.0% 14.2% 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 %   -4.1% 18.4% 6.8% 23.7% 81.0% 89.2% 100.0% 100.0%   Relative indebtedness %   1,717.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,717.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,908.2% 104.7% -7,463.3% -188.7% -9,296.7% 4,555.8% 0.0% 0.0%   Gearing %   -1,547.8% 315.8% 994.4% 215.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 10.0% 8.7% 4.0% 0.4% 0.0% 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 1.1 0.2 1.3 5.3 9.2 0.0 0.0   Current Ratio   0.0 1.1 0.2 1.3 5.3 9.2 0.0 0.0   Cash and cash equivalent   0.0 343.5 44.0 1,302.7 549.4 333.7 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 %   2.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -304.5 34.7 -209.4 310.4 38.9 90.7 0.0 0.0   Net working capital %   -634.3% 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 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -7 0 0   EBIT / employee   0 0 0 0 0 -7 0 0   Net earnings / employee   0 0 0 0 0 54 0 0