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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   6.5% 0.9% 1.6% 1.4% 0.7% 0.8% 7.9% 7.8%   Credit score (0-100)   38 90 74 77 93 93 31 31   Credit rating   BBB A A A AA AA BB BB   Credit limit (kDKK)   0.0 458.9 15.3 53.0 726.3 869.2 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   1,024 862 1,029 0 1,049 1,076 1,076 1,076   Gross profit   -2,537 767 906 941 941 932 0.0 0.0   EBITDA   -2,537 767 906 941 2,941 932 0.0 0.0   EBIT   -2,537 767 906 1,941 1,941 932 0.0 0.0   Pre-tax profit (PTP)   -2,591.2 711.2 864.6 1,912.8 1,926.5 932.4 0.0 0.0   Net earnings   -2,591.2 711.2 0.0 1,912.8 1,926.5 932.4 0.0 0.0   Pre-tax profit without non-rec. items   -2,591 711 865 1,913 1,927 932 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   8,000 8,000 8,000 9,000 9,000 10,400 0.0 0.0   Shareholders equity total   5,286 5,157 5,322 6,675 6,675 9,161 7,784 7,784   Interest-bearing liabilities   2,889 2,536 2,182 2,378 1,806 1,095 0.0 0.0   Balance sheet total (assets)   10,071 8,530 8,651 9,767 9,767 10,957 7,784 7,784   Net Debt   853 2,008 1,558 1,619 1,046 554 -7,784 -7,784     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   1,024 862 1,029 0 1,049 1,076 1,076 1,076   Net sales growth   0.3% -15.8% 19.3% -100.0% 0.0% 2.5% 0.0% 0.0%   Gross profit   -2,537 767 906 941 941 932 0.0 0.0   Gross profit growth   0.0% 0.0% 18.1% 3.9% 0.0% -0.9% -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)   10,071 8,530 8,651 9,767 9,767 10,957 7,784 7,784   Balance sheet change%   -24.3% -15.3% 1.4% 12.9% 0.0% 12.2% -29.0% 0.0%   Added value   -2,537.4 767.1 905.9 1,941.2 1,941.2 932.4 0.0 0.0   Added value %   -247.7% 89.0% 88.1% 0.0% 185.0% 86.7% 0.0% 0.0%   Investments   -3,500 0 0 1,000 -1,000 1,400 -10,400 0   Net sales trend   3.0 -1.0 1.0 -1.0 0.0 1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 %   -247.7% 89.0% 88.1% 0.0% 280.3% 86.7% 0.0% 0.0%   EBIT %   -247.7% 89.0% 88.1% 0.0% 185.0% 86.7% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 206.2% 206.2% 100.0% 0.0% 0.0%   Net Earnings %   -253.0% 82.5% 0.0% 0.0% 183.6% 86.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -253.0% 82.5% 0.0% 0.0% 278.9% 86.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -253.0% 82.5% 84.1% 0.0% 183.6% 86.7% 0.0% 0.0%   ROA %   -21.7% 8.3% 10.5% 21.1% 19.9% 9.0% 0.0% 0.0%   ROI %   -26.3% 9.7% 11.9% 23.4% 22.1% 10.0% 0.0% 0.0%   ROE %   -39.4% 13.6% 0.0% 31.9% 28.9% 11.8% 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 %   52.5% 60.5% 61.5% 68.3% 68.3% 83.6% 100.0% 100.0%   Relative indebtedness %   467.2% 391.2% 323.6% 0.0% 294.7% 166.9% 0.0% 0.0%   Relative net indebtedness %   268.5% 329.9% 263.0% 0.0% 222.3% 116.6% -723.5% -723.5%   Net int. bear. debt to EBITDA, %   -33.6% 261.8% 171.9% 172.0% 35.6% 59.5% 0.0% 0.0%   Gearing %   54.6% 49.2% 41.0% 35.6% 27.1% 12.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 2.1% 1.8% 1.2% 0.7% 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   0.9 0.4 0.4 0.5 0.5 0.8 0.0 0.0   Current Ratio   0.9 0.4 0.4 0.5 0.5 0.8 0.0 0.0   Cash and cash equivalent   2,035.3 528.5 624.0 759.8 759.8 541.0 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)   177.5 153.6 0.0 0.0 101.3 0.0 0.0 0.0   Current assets / Net sales %   202.2% 61.5% 63.3% 0.0% 73.1% 51.7% 723.5% 723.5%   Net working capital   -177.5 -661.0 -853.6 -883.0 -883.0 -143.5 0.0 0.0   Net working capital %   -17.3% -76.7% -83.0% 0.0% -84.2% -13.3% 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