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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.5% 2.5% 1.8% 1.7% 7.9% 4.1% 11.3% 11.3%   Credit score (0-100)   78 62 70 72 30 49 21 21   Credit rating   A BBB A A BB BBB BB BB   Credit limit (kDKK)   15.3 0.0 1.0 5.5 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   2,647 2,058 2,767 6,674 -570 240 0.0 0.0   EBITDA   1,490 729 1,008 3,990 -1,185 58.8 0.0 0.0   EBIT   998 307 489 3,267 -1,445 -162 0.0 0.0   Pre-tax profit (PTP)   899.4 187.8 340.5 3,026.4 -1,664.2 -371.9 0.0 0.0   Net earnings   683.0 125.3 237.5 2,322.1 -1,485.1 -371.9 0.0 0.0   Pre-tax profit without non-rec. items   899 188 341 3,026 -1,664 -372 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   3,755 6,470 7,584 3,472 4,722 4,064 0.0 0.0   Shareholders equity total   1,978 1,803 1,816 3,958 1,973 1,601 1,051 1,051   Interest-bearing liabilities   4,026 6,019 7,610 6,716 3,736 2,958 0.0 0.0   Balance sheet total (assets)   7,600 9,617 11,066 12,926 5,996 4,614 1,051 1,051   Net Debt   4,024 5,819 7,604 6,713 3,433 2,657 -1,051 -1,051     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   2,647 2,058 2,767 6,674 -570 240 0.0 0.0   Gross profit growth   33.8% -22.2% 34.5% 141.2% 0.0% 0.0% -100.0% 0.0%   Employees   3 3 3 3 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -66.7% 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)   7,600 9,617 11,066 12,926 5,996 4,614 1,051 1,051   Balance sheet change%   17.9% 26.5% 15.1% 16.8% -53.6% -23.1% -77.2% 0.0%   Added value   1,489.8 729.5 1,007.6 3,990.1 -722.3 58.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -808 2,248 551 -5,015 989 -879 -4,064 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -1.0 -2.0 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 (%)   37.7% 14.9% 17.7% 48.9% 253.8% -67.6% 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 %   14.3% 3.7% 4.8% 27.2% -15.1% -2.9% 0.0% 0.0%   ROI %   16.3% 4.3% 5.5% 31.6% -17.3% -3.0% 0.0% 0.0%   ROE %   39.3% 6.6% 13.1% 80.4% -50.1% -20.8% 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 %   26.0% 18.8% 16.4% 30.6% 32.9% 34.7% 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, %   270.1% 797.7% 754.7% 168.2% -289.7% 4,521.5% 0.0% 0.0%   Gearing %   203.5% 333.8% 419.1% 169.7% 189.4% 184.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.5% 2.3% 3.4% 4.4% 6.5% 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   0.9 0.7 0.5 1.5 0.3 0.7 0.0 0.0   Current Ratio   1.1 1.0 0.7 1.5 0.8 0.7 0.0 0.0   Cash and cash equivalent   1.9 200.1 6.0 3.3 303.5 300.3 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   417.6 51.2 -1,250.5 3,282.4 -329.5 -201.4 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   497 243 336 1,330 -722 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   497 243 336 1,330 -1,185 59 0 0   EBIT / employee   333 102 163 1,089 -1,445 -162 0 0   Net earnings / employee   228 42 79 774 -1,485 -372 0 0