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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   1.3% 1.0% 1.2% 4.2% 4.0% 1.4% 8.2% 8.2%   Credit score (0-100)   82 87 81 48 49 77 30 30   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   149.8 855.4 335.1 0.0 0.0 79.2 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   1,728 1,617 1,861 1,902 0 0 0 0   Gross profit   266 531 578 155 -436 121 0.0 0.0   EBITDA   266 -370 -452 -1,311 -436 121 0.0 0.0   EBIT   266 3,466 -2.3 -4,621 -1,278 4,623 0.0 0.0   Pre-tax profit (PTP)   390.0 4,267.1 908.3 -3,339.0 -1,903.8 3,876.4 0.0 0.0   Net earnings   306.0 3,328.4 708.5 -2,604.0 -1,485.5 3,068.1 0.0 0.0   Pre-tax profit without non-rec. items   390 3,367 -122 -4,805 -1,904 3,876 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   27,640 32,600 33,050 29,740 29,860 34,920 0.0 0.0   Shareholders equity total   9,501 12,830 13,538 10,934 9,449 12,517 12,367 12,367   Interest-bearing liabilities   14,467 15,003 14,743 14,818 16,195 17,266 0.0 0.0   Balance sheet total (assets)   28,412 33,163 33,772 30,387 30,589 35,290 12,367 12,367   Net Debt   13,847 14,439 14,230 14,497 15,789 17,052 -12,367 -12,367     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   1,728 1,617 1,861 1,902 0 0 0 0   Net sales growth   0.0% -6.4% 15.1% 2.2% -100.0% 0.0% 0.0% 0.0%   Gross profit   266 531 578 155 -436 121 0.0 0.0   Gross profit growth   0.0% 99.4% 8.9% -73.1% 0.0% 0.0% -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)   28,412 33,163 33,772 30,387 30,589 35,290 12,367 12,367   Balance sheet change%   0.0% 16.7% 1.8% -10.0% 0.7% 15.4% -65.0% 0.0%   Added value   266.1 3,465.6 -2.3 -4,620.5 -1,278.0 4,623.3 0.0 0.0   Added value %   15.4% 214.3% -0.1% -242.9% 0.0% 0.0% 0.0% 0.0%   Investments   27,640 4,960 450 -3,310 120 5,060 -34,920 0   Net sales trend   0.0 -1.0 1.0 2.0 -1.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 1.0 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 %   15.4% -22.9% -24.3% -68.9% 0.0% 0.0% 0.0% 0.0%   EBIT %   15.4% 214.3% -0.1% -242.9% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 653.3% -0.4% -2,976.0% 293.0% 3,814.1% 0.0% 0.0%   Net Earnings %   17.7% 205.8% 38.1% -136.9% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.7% -31.4% 13.9% 37.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   22.6% 208.2% -6.5% -252.6% 0.0% 0.0% 0.0% 0.0%   ROA %   1.8% 11.3% -0.0% -14.4% -4.2% 14.0% 0.0% 0.0%   ROI %   1.8% 11.6% -0.0% -14.8% -4.3% 14.6% 0.0% 0.0%   ROE %   3.2% 29.8% 5.4% -21.3% -14.6% 27.9% 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 %   33.7% 39.1% 40.5% 36.4% 31.2% 35.7% 100.0% 100.0%   Relative indebtedness %   891.1% 984.1% 844.5% 823.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   855.3% 949.2% 817.0% 806.8% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   5,204.8% -3,904.7% -3,146.1% -1,106.2% -3,619.6% 14,067.3% 0.0% 0.0%   Gearing %   152.3% 116.9% 108.9% 135.5% 171.4% 137.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 0.7% 0.8% 1.3% 4.0% 4.5% 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   0.5 0.3 0.4 0.3 0.2 0.1 0.0 0.0   Current Ratio   0.5 0.2 0.3 0.3 0.2 0.1 0.0 0.0   Cash and cash equivalent   619.3 563.4 513.0 320.9 405.7 214.3 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 1.1 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   280.1 103.2 119.2 86.3 0.0 0.0 0.0 0.0   Current assets / Net sales %   44.7% 34.8% 38.8% 34.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -901.2 -1,763.5 -1,547.3 -1,641.7 -3,505.8 -4,704.8 0.0 0.0   Net working capital %   -52.2% -109.1% -83.2% -86.3% 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