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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   8.2% 4.6% 7.6% 6.8% 6.0% 6.8% 8.8% 8.8%   Credit score (0-100)   31 46 31 34 38 35 28 28   Credit rating   BB BBB BB BBB BBB BBB BB BB   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   828 1,927 1,246 1,606 1,357 1,456 0.0 0.0   EBITDA   -39.0 1,109 428 763 493 549 0.0 0.0   EBIT   -39.0 1,109 428 763 493 549 0.0 0.0   Pre-tax profit (PTP)   -128.5 853.1 434.9 830.2 647.2 825.8 0.0 0.0   Net earnings   -100.7 665.4 339.3 647.5 503.6 644.1 0.0 0.0   Pre-tax profit without non-rec. items   -129 853 435 830 647 826 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   2,363 3,029 3,368 4,015 4,519 5,163 4,663 4,663   Interest-bearing liabilities   9,582 9,739 9,579 9,250 6,910 7,691 0.0 0.0   Balance sheet total (assets)   17,451 17,045 13,668 13,727 11,850 14,807 4,663 4,663   Net Debt   6,295 7,118 9,386 9,250 6,910 7,691 -4,663 -4,663     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   828 1,927 1,246 1,606 1,357 1,456 0.0 0.0   Gross profit growth   -42.1% 132.8% -35.3% 28.9% -15.5% 7.3% -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)   17,451 17,045 13,668 13,727 11,850 14,807 4,663 4,663   Balance sheet change%   23.2% -2.3% -19.8% 0.4% -13.7% 25.0% -68.5% 0.0%   Added value   -39.0 1,109.2 428.3 763.4 492.8 548.5 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   -1.0 1.0 2.0 3.0 4.0 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 (%)   -4.7% 57.6% 34.4% 47.5% 36.3% 37.7% 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 %   -0.2% 6.4% 3.1% 6.3% 6.3% 6.5% 0.0% 0.0%   ROI %   -0.3% 9.0% 3.7% 6.5% 6.5% 7.2% 0.0% 0.0%   ROE %   -4.2% 24.7% 10.6% 17.5% 11.8% 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 %   13.5% 17.8% 24.6% 29.3% 38.1% 35.5% 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, %   -16,134.6% 641.7% 2,191.8% 1,211.8% 1,402.1% 1,402.2% 0.0% 0.0%   Gearing %   405.5% 321.6% 284.4% 230.4% 152.9% 149.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 2.7% 0.4% 0.3% 1.9% 0.6% 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   0.5 0.6 1.0 1.3 1.0 0.8 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.4 1.6 1.5 0.0 0.0   Cash and cash equivalent   3,286.9 2,621.1 192.7 0.0 0.0 0.0 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   2,363.1 3,028.5 3,367.8 4,015.3 4,518.9 5,163.0 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 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