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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   2.5% 2.5% 1.5% 1.4% 1.4% 1.3% 8.2% 8.2%   Credit score (0-100)   64 62 75 78 76 80 30 30   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.1 56.8 164.6 121.8 292.1 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   1,812 2,814 1,861 2,150 1,183 4,615 0.0 0.0   EBITDA   1,293 2,317 1,036 1,508 389 3,983 0.0 0.0   EBIT   1,293 12,599 2,689 2,062 1,592 2,406 0.0 0.0   Pre-tax profit (PTP)   103.7 10,608.9 2,063.8 1,375.2 49.3 826.6 0.0 0.0   Net earnings   103.7 10,608.9 1,915.2 1,214.3 163.8 644.7 0.0 0.0   Pre-tax profit without non-rec. items   104 10,609 2,064 1,375 49.3 827 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   32,431 43,277 42,609 44,367 39,287 37,709 0.0 0.0   Shareholders equity total   2,041 12,650 14,565 15,530 15,693 16,338 15,838 15,838   Interest-bearing liabilities   59,509 30,969 25,727 31,404 29,149 27,255 0.0 0.0   Balance sheet total (assets)   64,844 51,049 48,020 48,142 46,156 45,856 15,838 15,838   Net Debt   56,245 25,859 22,383 29,761 24,776 20,863 -15,838 -15,838     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   1,812 2,814 1,861 2,150 1,183 4,615 0.0 0.0   Gross profit growth   -37.4% 55.3% -33.9% 15.5% -45.0% 290.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   64,844 51,049 48,020 48,142 46,156 45,856 15,838 15,838   Balance sheet change%   50.0% -21.3% -5.9% 0.3% -4.1% -0.6% -65.5% 0.0%   Added value   1,292.7 12,598.7 2,689.4 2,061.8 1,592.3 2,405.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   526 10,847 -668 1,758 -5,080 -1,577 -37,709 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 (%)   71.4% 447.7% 144.5% 95.9% 134.6% 52.1% 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 %   2.7% 21.9% 6.0% 4.3% 3.9% 5.3% 0.0% 0.0%   ROI %   2.8% 24.1% 7.1% 4.7% 4.0% 5.4% 0.0% 0.0%   ROE %   5.2% 144.4% 14.1% 8.1% 1.0% 4.0% 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 %   3.1% 24.8% 30.3% 32.3% 34.0% 35.6% 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, %   4,351.1% 1,116.1% 2,161.0% 1,973.9% 6,362.3% 523.8% 0.0% 0.0%   Gearing %   2,915.3% 244.8% 176.6% 202.2% 185.7% 166.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 4.6% 3.2% 2.4% 5.9% 5.8% 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   0.2 0.4 0.4 0.3 0.6 0.6 0.0 0.0   Current Ratio   1.0 0.7 0.6 0.6 0.9 0.8 0.0 0.0   Cash and cash equivalent   3,263.5 5,109.4 3,344.3 1,642.3 4,372.8 6,392.2 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   -1,210.8 -4,598.7 -4,100.1 -2,702.9 -1,832.0 -3,227.7 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   1,293 12,599 2,689 2,062 1,592 2,406 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,293 2,317 1,036 1,508 389 3,983 0 0   EBIT / employee   1,293 12,599 2,689 2,062 1,592 2,406 0 0   Net earnings / employee   104 10,609 1,915 1,214 164 645 0 0