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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   3.0% 1.8% 1.8% 1.8% 1.7% 1.9% 9.4% 9.4%   Credit score (0-100)   58 71 70 71 72 70 26 26   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 1.6 1.5 1.8 5.7 4.9 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   3,551 665 765 715 904 992 0.0 0.0   EBITDA   3,551 665 765 715 904 992 0.0 0.0   EBIT   3,551 665 765 715 1,120 992 0.0 0.0   Pre-tax profit (PTP)   3,245.3 318.9 423.0 378.0 305.0 484.6 0.0 0.0   Net earnings   2,530.0 248.7 330.0 295.0 238.0 378.0 0.0 0.0   Pre-tax profit without non-rec. items   3,245 319 423 378 305 485 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   15,150 15,150 15,150 15,150 27,150 27,150 0.0 0.0   Shareholders equity total   2,536 2,785 3,115 3,410 3,648 19,026 3,976 3,976   Interest-bearing liabilities   11,717 11,834 11,329 11,157 21,483 6,080 0.0 0.0   Balance sheet total (assets)   15,251 15,614 15,434 15,547 27,181 27,182 3,976 3,976   Net Debt   11,627 11,385 11,061 10,776 21,481 6,078 -3,976 -3,976     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   3,551 665 765 715 904 992 0.0 0.0   Gross profit growth   0.0% -81.3% 15.0% -6.5% 26.4% 9.8% -100.0% 0.0%   Employees   2 2 0 0 0 2 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   15,251 15,614 15,434 15,547 27,181 27,182 3,976 3,976   Balance sheet change%   42.0% 2.4% -1.2% 0.7% 74.8% 0.0% -85.4% 0.0%   Added value   3,551.1 665.0 765.0 715.0 1,120.0 992.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,868 0 0 0 12,000 0 -27,150 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 (%)   100.0% 100.0% 100.0% 100.0% 123.9% 100.0% 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 %   27.3% 4.3% 4.9% 4.6% 5.2% 3.7% 0.0% 0.0%   ROI %   27.8% 4.4% 5.0% 4.7% 5.5% 3.8% 0.0% 0.0%   ROE %   199.0% 9.3% 11.2% 9.0% 6.7% 3.3% 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 %   16.6% 17.8% 20.2% 21.9% 13.4% 70.0% 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, %   327.4% 1,712.2% 1,445.9% 1,507.1% 2,376.2% 612.4% 0.0% 0.0%   Gearing %   462.0% 424.9% 363.7% 327.2% 588.9% 32.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.9% 3.0% 3.0% 5.0% 3.7% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   89.9 448.6 268.0 381.0 2.0 2.1 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   -11,948.9 -11,700.2 -11,370.0 -11,076.0 -22,790.0 -7,412.0 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   1,776 332 0 0 0 496 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,776 332 0 0 0 496 0 0   EBIT / employee   1,776 332 0 0 0 496 0 0   Net earnings / employee   1,265 124 0 0 0 189 0 0