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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   3.9% 1.9% 2.6% 1.8% 1.9% 1.5% 8.4% 8.4%   Credit score (0-100)   51 70 60 72 68 76 29 29   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   -0.0 0.6 0.0 7.1 2.1 80.3 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   144 -85.8 -90.5 -33.6 -23.4 -84.6 0.0 0.0   EBITDA   143 -85.8 -90.5 -33.6 -23.4 -84.6 0.0 0.0   EBIT   143 -85.8 -90.5 -33.6 -23.4 -84.6 0.0 0.0   Pre-tax profit (PTP)   113.7 3,936.5 5,846.7 983.5 890.4 7,512.5 0.0 0.0   Net earnings   113.7 3,936.5 5,846.7 983.5 890.4 7,512.5 0.0 0.0   Pre-tax profit without non-rec. items   114 3,936 5,847 983 890 7,513 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   -8,750 2,084 9,071 10,044 10,788 18,300 15,313 15,313   Interest-bearing liabilities   27,205 28,028 27,748 27,067 26,419 29,625 0.0 0.0   Balance sheet total (assets)   19,306 30,145 36,857 37,145 37,247 48,075 15,313 15,313   Net Debt   26,750 21,149 21,107 22,660 15,994 9,310 -15,313 -15,313     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   144 -85.8 -90.5 -33.6 -23.4 -84.6 0.0 0.0   Gross profit growth   -61.9% 0.0% -5.5% 62.9% 30.5% -262.1% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   19,306 30,145 36,857 37,145 37,247 48,075 15,313 15,313   Balance sheet change%   -20.7% 56.1% 22.3% 0.8% 0.3% 29.1% -68.1% 0.0%   Added value   142.9 -85.8 -90.5 -33.6 -23.4 -84.6 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 -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 (%)   99.1% 100.0% 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 %   1.7% 14.1% 17.6% 6.5% 5.9% 18.7% 0.0% 0.0%   ROI %   1.9% 14.3% 17.7% 6.5% 5.9% 18.8% 0.0% 0.0%   ROE %   0.5% 36.8% 104.8% 10.3% 8.5% 51.7% 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 %   -31.2% 6.9% 24.6% 27.0% 29.0% 38.1% 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, %   18,721.3% -24,645.5% -23,323.8% -67,424.1% -68,468.3% -11,005.4% 0.0% 0.0%   Gearing %   -310.9% 1,345.1% 305.9% 269.5% 244.9% 161.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 0.6% 0.2% 5.2% 4.9% 1.7% 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   0.2 0.2 0.2 0.3 0.4 1.2 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.3 0.4 1.2 0.0 0.0   Cash and cash equivalent   454.6 6,879.1 6,641.5 4,406.7 10,425.7 20,315.1 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   -22,592.4 -27,268.4 -27,595.1 -22,981.1 -24,382.0 -4,441.2 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