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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.4% 1.6% 1.3% 1.3% 2.6% 1.0% 7.7% 7.7%   Credit score (0-100)   80 74 79 80 60 86 32 32   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   37.0 30.5 262.0 399.9 0.0 1,522.5 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   1,612 1,911 1,833 792 2,201 2,997 0.0 0.0   EBITDA   1,612 1,911 1,833 792 2,201 2,997 0.0 0.0   EBIT   1,612 10,883 5,718 10,792 -987 7,597 0.0 0.0   Pre-tax profit (PTP)   1,020.3 10,290.0 5,180.6 10,338.3 -1,509.0 7,081.2 0.0 0.0   Net earnings   791.4 8,026.2 4,040.9 8,064.0 -1,177.0 5,527.6 0.0 0.0   Pre-tax profit without non-rec. items   1,020 10,290 5,181 10,338 -1,509 7,081 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   51,028 60,000 64,200 84,140 83,000 87,615 0.0 0.0   Shareholders equity total   2,578 10,604 14,645 22,709 21,532 27,060 26,980 26,980   Interest-bearing liabilities   48,324 47,490 45,699 54,657 54,191 53,424 0.0 0.0   Balance sheet total (assets)   52,605 62,103 65,165 84,960 83,062 89,080 26,980 26,980   Net Debt   46,780 45,417 44,745 53,923 54,151 51,997 -26,980 -26,980     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   1,612 1,911 1,833 792 2,201 2,997 0.0 0.0   Gross profit growth   55.3% 18.6% -4.1% -56.8% 178.0% 36.2% -100.0% 0.0%   Employees   0 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)   52,605 62,103 65,165 84,960 83,062 89,080 26,980 26,980   Balance sheet change%   2.2% 18.1% 4.9% 30.4% -2.2% 7.2% -69.7% 0.0%   Added value   1,611.8 10,882.9 5,717.5 10,791.6 -987.0 7,597.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 8,972 4,200 19,940 -1,140 4,615 -87,615 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 -1.0 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 %   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% 569.4% 311.9% 1,363.3% -44.9% 253.5% 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 %   3.1% 19.0% 9.0% 14.4% -1.2% 8.8% 0.0% 0.0%   ROI %   3.2% 19.5% 9.2% 14.8% -1.2% 9.1% 0.0% 0.0%   ROE %   36.3% 121.8% 32.0% 43.2% -5.3% 22.8% 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 %   5.0% 17.3% 22.8% 27.1% 26.4% 30.9% 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, %   2,902.3% 2,376.2% 2,440.7% 6,812.0% 2,460.7% 1,734.9% 0.0% 0.0%   Gearing %   1,874.3% 447.8% 312.0% 240.7% 251.7% 197.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.2% 1.2% 0.9% 1.0% 1.0% 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   0.1 0.1 0.1 0.1 0.0 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   1,543.8 2,073.5 954.7 733.9 40.0 1,427.0 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   -14,558.0 -13,737.3 -12,931.4 -16,377.2 -16,772.6 -14,731.0 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   0 10,883 5,718 10,792 -987 7,597 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,911 1,833 792 2,201 2,997 0 0   EBIT / employee   0 10,883 5,718 10,792 -987 7,597 0 0   Net earnings / employee   0 8,026 4,041 8,064 -1,177 5,528 0 0