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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   2.8% 3.7% 2.1% 1.7% 1.7% 1.6% 7.6% 7.6%   Credit score (0-100)   60 51 66 72 72 75 32 32   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 3.9 43.2 65.7 148.8 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   -127 -57.9 -40.7 -52.2 -40.0 -38.6 0.0 0.0   EBITDA   -127 -57.9 -40.7 -157 -100 -98.6 0.0 0.0   EBIT   -127 -57.9 -40.7 -157 -100 -98.6 0.0 0.0   Pre-tax profit (PTP)   4,465.0 32,483.1 5,158.4 6,265.7 8,378.8 8,913.5 0.0 0.0   Net earnings   5,054.0 33,037.7 5,621.7 6,760.4 8,861.8 9,404.8 0.0 0.0   Pre-tax profit without non-rec. items   4,465 32,483 5,158 6,266 8,379 8,913 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   12,471 44,508 50,130 56,890 65,990 75,352 35,572 35,572   Interest-bearing liabilities   107,609 85,157 86,851 72,377 73,381 74,999 0.0 0.0   Balance sheet total (assets)   120,986 130,634 137,027 129,377 139,596 150,576 35,572 35,572   Net Debt   107,478 85,103 86,687 71,441 72,736 74,971 -35,572 -35,572     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   -127 -57.9 -40.7 -52.2 -40.0 -38.6 0.0 0.0   Gross profit growth   37.7% 54.4% 29.6% -28.1% 23.4% 3.5% 0.0% 0.0%   Employees   0 0 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)   120,986 130,634 137,027 129,377 139,596 150,576 35,572 35,572   Balance sheet change%   19.0% 8.0% 4.9% -5.6% 7.9% 7.9% -76.4% 0.0%   Added value   -127.0 -57.9 -40.7 -157.2 -100.0 -98.6 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 -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% 301.1% 250.1% 255.5% 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 %   6.3% 27.8% 5.4% 6.3% 7.8% 7.6% 0.0% 0.0%   ROI %   6.4% 28.0% 5.4% 6.3% 7.8% 7.7% 0.0% 0.0%   ROE %   44.2% 116.0% 11.9% 12.6% 14.4% 13.3% 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 %   83.8% 83.8% 84.3% 94.5% 93.8% 93.2% 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, %   -84,628.3% -147,084.3% -212,781.2% -45,445.3% -72,753.1% -76,039.1% 0.0% 0.0%   Gearing %   862.9% 191.3% 173.3% 127.2% 111.2% 99.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.6% 2.4% 2.6% 2.9% 2.9% 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 0.3 0.3 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   131.0 54.0 163.8 935.4 644.9 28.0 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)   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   -18,800.0 -20,587.5 -20,880.2 -4,819.1 -6,355.4 -7,511.4 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   0 0 -41 -157 -100 -99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -41 -157 -100 -99 0 0   EBIT / employee   0 0 -41 -157 -100 -99 0 0   Net earnings / employee   0 0 5,622 6,760 8,862 9,405 0 0