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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   3.8% 6.0% 7.8% 2.8% 3.5% 5.0% 18.4% 18.1%   Credit score (0-100)   52 39 30 59 52 44 8 8   Credit rating   BBB BBB BB BBB BBB BBB B B   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.0 0.0 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   503 3,215 167 326 145 84.0 0.0 0.0   EBITDA   503 1,403 167 326 145 84.0 0.0 0.0   EBIT   214 1,403 167 326 145 84.0 0.0 0.0   Pre-tax profit (PTP)   397.8 2,581.0 -113.7 149.1 65.9 -514.5 0.0 0.0   Net earnings   397.8 2,529.5 -113.7 143.1 50.9 -514.5 0.0 0.0   Pre-tax profit without non-rec. items   398 2,581 -114 149 65.9 -514 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   5,275 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,768 762 648 791 842 328 203 203   Interest-bearing liabilities   8,248 3,795 4,268 3,022 3,742 3,766 0.0 0.0   Balance sheet total (assets)   6,492 8,784 8,870 3,830 4,614 4,137 203 203   Net Debt   7,194 -247 2,461 2,104 2,860 3,327 -203 -203     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   503 3,215 167 326 145 84.0 0.0 0.0   Gross profit growth   0.0% 538.9% -94.8% 95.3% -55.4% -42.1% -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)   6,492 8,784 8,870 3,830 4,614 4,137 203 203   Balance sheet change%   510.4% 35.3% 1.0% -56.8% 20.5% -10.3% -95.1% 0.0%   Added value   503.2 1,402.6 166.8 325.7 145.1 84.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,985 -5,275 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   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 (%)   42.5% 43.6% 100.0% 100.0% 100.0% 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 %   10.3% 33.5% 3.9% 5.8% 4.6% 2.0% 0.0% 0.0%   ROI %   10.3% 44.6% 7.3% 8.4% 4.7% 2.0% 0.0% 0.0%   ROE %   10.5% 69.7% -16.1% 19.9% 6.2% -88.0% 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 %   -21.4% 8.7% 7.3% 20.7% 18.3% 7.9% 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, %   1,429.7% -17.6% 1,475.6% 646.1% 1,970.8% 3,960.6% 0.0% 0.0%   Gearing %   -466.6% 498.1% 658.5% 381.9% 444.3% 1,149.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 4.6% 11.3% 5.9% 3.8% 16.0% 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   0.3 2.1 1.6 0.7 0.7 0.5 0.0 0.0   Current Ratio   0.3 2.1 1.6 0.7 0.7 0.5 0.0 0.0   Cash and cash equivalent   1,053.7 4,042.4 1,806.8 917.4 881.0 438.7 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   -4,305.2 1,393.3 1,819.6 -1,817.3 -2,164.9 -2,414.5 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 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