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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   11.0% 9.6% 2.5% 2.2% 7.1% 4.3% 11.9% 11.9%   Credit score (0-100)   23 25 61 66 33 48 20 20   Credit rating   BB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.3 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   874 624 737 603 22.6 -87.0 0.0 0.0   EBITDA   294 38.1 203 603 -278 -391 0.0 0.0   EBIT   294 38.1 203 603 -278 -391 0.0 0.0   Pre-tax profit (PTP)   149.7 233.3 987.6 433.8 -312.2 -12.8 0.0 0.0   Net earnings   116.7 181.0 827.4 415.5 -327.6 -28.4 0.0 0.0   Pre-tax profit without non-rec. items   150 233 988 434 -312 -12.8 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,676 1,857 2,685 3,100 1,968 1,939 1,739 1,739   Interest-bearing liabilities   1,916 1,815 6,595 6,958 7,884 8,410 0.0 0.0   Balance sheet total (assets)   4,650 4,709 10,241 14,153 13,298 13,443 1,739 1,739   Net Debt   1,760 1,677 1,077 -2,954 -1,491 -608 -1,739 -1,739     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   874 624 737 603 22.6 -87.0 0.0 0.0   Gross profit growth   4.4% -28.6% 18.1% -18.2% -96.3% 0.0% 0.0% 0.0%   Employees   1 1 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   4,650 4,709 10,241 14,153 13,298 13,443 1,739 1,739   Balance sheet change%   -1.1% 1.3% 117.5% 38.2% -6.0% 1.1% -87.1% 0.0%   Added value   294.4 38.1 203.3 602.8 -278.4 -391.3 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   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 (%)   33.7% 6.1% 27.6% 100.0% -1,233.2% 449.9% 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 %   8.6% 9.9% 19.3% 16.3% 4.2% 3.7% 0.0% 0.0%   ROI %   11.2% 12.7% 22.3% 20.5% 5.8% 4.9% 0.0% 0.0%   ROE %   5.9% 10.2% 36.4% 14.4% -12.9% -1.5% 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 %   36.1% 39.4% 26.2% 21.9% 14.8% 14.4% 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, %   597.8% 4,398.3% 529.9% -490.1% 535.6% 155.4% 0.0% 0.0%   Gearing %   114.3% 97.7% 245.6% 224.4% 400.6% 433.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.5% 12.2% 10.8% 22.8% 12.0% 6.2% 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   1.6 1.7 1.3 1.1 1.1 1.0 0.0 0.0   Current Ratio   1.6 1.7 1.3 1.1 1.1 1.0 0.0 0.0   Cash and cash equivalent   156.3 137.5 5,517.8 9,912.7 9,374.9 9,018.3 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   1,676.4 1,857.4 -2,719.1 -2,607.8 -4,601.1 -7,689.6 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   294 38 203 0 -278 -391 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   294 38 203 0 -278 -391 0 0   EBIT / employee   294 38 203 0 -278 -391 0 0   Net earnings / employee   117 181 827 0 -328 -28 0 0