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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   3.4% 1.8% 2.1% 1.6% 1.9% 1.6% 8.4% 8.4%   Credit score (0-100)   55 71 66 74 69 74 29 29   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   -0.0 3.6 0.4 16.8 2.9 20.1 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   138 3,173 4,026 4,102 4,252 4,372 0.0 0.0   EBITDA   138 3,173 4,026 4,102 4,252 4,372 0.0 0.0   EBIT   125 12,752 4,026 4,102 4,590 4,412 0.0 0.0   Pre-tax profit (PTP)   -573.2 11,601.1 2,904.0 3,019.4 3,546.7 3,404.2 0.0 0.0   Net earnings   -447.1 9,048.9 2,262.0 2,353.7 2,765.9 2,653.4 0.0 0.0   Pre-tax profit without non-rec. items   -573 11,601 2,904 3,019 3,547 3,404 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   24,839 82,500 82,500 82,500 82,838 82,878 0.0 0.0   Shareholders equity total   -488 1,313 3,575 5,928 8,694 11,347 11,297 11,297   Interest-bearing liabilities   39,553 77,102 74,834 72,500 70,048 67,328 0.0 0.0   Balance sheet total (assets)   53,335 82,662 82,500 82,560 82,838 82,887 11,297 11,297   Net Debt   39,553 77,102 74,834 72,500 70,048 67,328 -11,297 -11,297     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   138 3,173 4,026 4,102 4,252 4,372 0.0 0.0   Gross profit growth   0.0% 2,204.6% 26.9% 1.9% 3.7% 2.8% -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)   53,335 82,662 82,500 82,560 82,838 82,887 11,297 11,297   Balance sheet change%   812.7% 55.0% -0.2% 0.1% 0.3% 0.1% -86.4% 0.0%   Added value   124.5 12,752.5 4,026.3 4,102.1 4,590.4 4,412.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19,021 57,661 0 0 338 40 -82,878 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 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 %   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 (%)   90.4% 401.9% 100.0% 100.0% 107.9% 100.9% 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 %   0.4% 18.7% 4.9% 5.0% 5.6% 5.3% 0.0% 0.0%   ROI %   0.6% 21.2% 5.0% 5.0% 5.6% 5.4% 0.0% 0.0%   ROE %   -1.5% 33.1% 92.6% 49.5% 37.8% 26.5% 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 %   42.4% 24.6% 25.9% 27.5% 28.4% 30.3% 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, %   28,729.8% 2,430.1% 1,858.6% 1,767.4% 1,647.2% 1,540.0% 0.0% 0.0%   Gearing %   -8,104.9% 5,874.2% 2,093.5% 1,223.0% 805.7% 593.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.0% 1.5% 1.5% 1.5% 1.5% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   1.8 0.0 0.0 0.0 0.0 0.0 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)   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   13,078.5 -3,092.2 -3,314.8 -3,005.7 -3,866.0 -3,452.0 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