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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   6.8% 11.1% 1.7% 1.5% 2.1% 1.5% 8.4% 8.4%   Credit score (0-100)   37 22 71 76 66 76 29 29   Credit rating   BBB BB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 6.9 45.8 0.8 31.4 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   -2.1 5,792 2,705 725 782 858 0.0 0.0   EBITDA   -2.1 5,792 2,705 725 782 858 0.0 0.0   EBIT   -2.1 5,792 3,236 725 782 858 0.0 0.0   Pre-tax profit (PTP)   -5.0 5,740.5 3,092.2 3,467.0 -3.5 108.0 0.0 0.0   Net earnings   -4.2 4,465.4 2,410.9 2,704.0 -2.8 84.2 0.0 0.0   Pre-tax profit without non-rec. items   -5.0 5,741 3,092 3,467 -3.5 108 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 21,216 21,216 21,216 21,216 0.0 0.0   Shareholders equity total   44.1 4,510 6,920 9,625 9,622 9,706 9,656 9,656   Interest-bearing liabilities   40,336 16,976 14,166 11,009 11,606 11,458 0.0 0.0   Balance sheet total (assets)   40,454 30,465 23,037 22,322 22,121 22,089 9,656 9,656   Net Debt   40,336 16,966 12,345 9,903 10,714 10,603 -9,656 -9,656     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   -2.1 5,792 2,705 725 782 858 0.0 0.0   Gross profit growth   -346.4% 0.0% -53.3% -73.2% 7.8% 9.7% -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)   40,454 30,465 23,037 22,322 22,121 22,089 9,656 9,656   Balance sheet change%   526.7% -24.7% -24.4% -3.1% -0.9% -0.1% -56.3% 0.0%   Added value   -2.1 5,792.0 3,236.3 725.0 781.5 857.5 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 21,216 0 0 0 -21,216 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 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 (%)   100.0% 100.0% 119.6% 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 %   -0.0% 16.3% 12.1% 17.3% 3.5% 3.9% 0.0% 0.0%   ROI %   -0.0% 18.7% 15.0% 18.5% 3.7% 4.0% 0.0% 0.0%   ROE %   -9.1% 196.1% 42.2% 32.7% -0.0% 0.9% 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 %   0.1% 14.8% 30.0% 43.1% 43.5% 43.9% 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, %   -1,922,611.5% 292.9% 456.3% 1,365.9% 1,370.9% 1,236.5% 0.0% 0.0%   Gearing %   91,468.0% 376.4% 204.7% 114.4% 120.6% 118.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 0.9% 3.6% 6.9% 6.5% 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 0.0 0.9 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.0 1.2 0.9 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.1 9.9 1,820.6 1,106.0 892.7 854.8 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   44.1 4,735.5 -168.1 -11,259.0 -11,263.1 -11,178.1 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