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1000.0 Bankruptcy Risk  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 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   0.9% 0.0% 0.0% 0.0% 1.1% 1.3% 7.7% 7.7%   Credit score (0-100)   91 0 0 0 82 81 32 32   Credit rating   A N/A N/A N/A A A BB BB   Credit limit (kDKK)   8,815.7 0.0 0.0 0.0 4,333.8 2,232.6 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 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   1,280 0 0 0 0 0 0 0   Gross profit   52.1 0.0 0.0 0.0 -281 -698 0.0 0.0   EBITDA   -1,442 0.0 0.0 0.0 -1,677 -2,099 0.0 0.0   EBIT   -1,442 0.0 0.0 0.0 -1,677 -2,099 0.0 0.0   Pre-tax profit (PTP)   14,423.6 0.0 0.0 0.0 27,370.8 23,880.8 0.0 0.0   Net earnings   14,766.5 0.0 0.0 0.0 28,111.6 25,362.2 0.0 0.0   Pre-tax profit without non-rec. items   14,424 0.0 0.0 0.0 27,371 23,881 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   23,248 0.0 0.0 0.0 21,526 20,539 0.0 0.0   Shareholders equity total   115,526 0.0 0.0 0.0 137,424 127,879 51,700 51,700   Interest-bearing liabilities   55,832 0.0 0.0 0.0 79,990 126,528 0.0 0.0   Balance sheet total (assets)   174,554 0.0 0.0 0.0 235,625 262,747 51,700 51,700   Net Debt   55,824 0.0 0.0 0.0 79,986 126,524 -51,700 -51,700     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   1,280 0 0 0 0 0 0 0   Net sales growth   -8.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   52.1 0.0 0.0 0.0 -281 -698 0.0 0.0   Gross profit growth   -86.6% -100.0% 0.0% 0.0% 0.0% -148.0% 0.0% 0.0%   Employees   0 0 0 0 2 2 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 -1,075.6 -865.7 0.0 0.0   Balance sheet total (assets)   174,554 0 0 0 235,625 262,747 51,700 51,700   Balance sheet change%   3.9% -100.0% 0.0% 0.0% 0.0% 11.5% -80.3% 0.0%   Added value   -1,441.9 0.0 0.0 0.0 -601.0 -1,233.5 0.0 0.0   Added value %   -112.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   806 -23,248 0 0 21,526 -987 -20,539 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   -112.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -112.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -2,765.7% 0.0% 0.0% 0.0% 596.1% 300.9% 0.0% 0.0%   Net Earnings %   1,153.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1,153.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1,127.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.4% 0.0% 0.0% 0.0% 12.4% 11.5% 0.0% 0.0%   ROI %   9.6% 0.0% 0.0% 0.0% 13.4% 12.2% 0.0% 0.0%   ROE %   13.1% 0.0% 0.0% 0.0% 20.5% 19.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   66.2% 0.0% 0.0% 0.0% 58.3% 48.7% 100.0% 100.0%   Relative indebtedness %   4,489.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   4,489.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -3,871.6% 0.0% 0.0% 0.0% -4,770.9% -6,027.3% 0.0% 0.0%   Gearing %   48.3% 0.0% 0.0% 0.0% 58.2% 98.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 0.0% 0.0% 0.0% 4.6% 4.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.4 0.0 0.0 0.0 0.4 0.2 0.0 0.0   Current Ratio   0.4 0.0 0.0 0.0 0.4 0.2 0.0 0.0   Cash and cash equivalent   8.8 0.0 0.0 0.0 4.2 4.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 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 %   1,522.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -27,065.8 0.0 0.0 0.0 -45,931.8 -91,619.3 0.0 0.0   Net working capital %   -2,114.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 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 -300 -617 0 0   Employee expenses / employee   0 0 0 0 -538 -433 0 0   EBITDA / employee   0 0 0 0 -838 -1,050 0 0   EBIT / employee   0 0 0 0 -838 -1,050 0 0   Net earnings / employee   0 0 0 0 14,056 12,681 0 0