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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.7% 0.9% 0.8% 0.7% 2.9% 0.9% 7.5% 7.5%   Credit score (0-100)   74 88 91 93 57 90 32 32   Credit rating   A A AA AA BBB A BB BB   Credit limit (kDKK)   2.2 2,019.2 2,883.6 3,243.6 0.0 4,706.5 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   4,733 7,176 6,959 6,233 6,000 5,968 5,968 5,968   Gross profit   4,725 7,168 6,950 6,222 -891 5,945 0.0 0.0   EBITDA   4,725 7,185 7,038 6,222 -891 5,945 0.0 0.0   EBIT   3,689 23,747 12,505 8,382 -891 5,945 0.0 0.0   Pre-tax profit (PTP)   -350.0 19,342.0 8,385.0 4,420.6 -4,672.3 29,876.9 0.0 0.0   Net earnings   -350.0 19,342.0 8,385.1 4,420.6 -4,672.3 29,876.9 0.0 0.0   Pre-tax profit without non-rec. items   -350 19,342 8,391 4,421 -4,672 29,877 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   119,562 128,659 136,326 132,883 127,301 154,981 0.0 0.0   Shareholders equity total   -792 18,550 26,936 31,356 26,684 56,561 56,511 56,511   Interest-bearing liabilities   121,654 111,213 110,260 102,620 100,695 98,685 0.0 0.0   Balance sheet total (assets)   121,156 129,771 137,213 134,278 127,400 155,274 56,511 56,511   Net Debt   120,127 110,101 109,423 101,703 100,621 98,397 -56,511 -56,511     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   4,733 7,176 6,959 6,233 6,000 5,968 5,968 5,968   Net sales growth   28.1% 51.6% -3.0% -10.4% -3.7% -0.5% 0.0% 0.0%   Gross profit   4,725 7,168 6,950 6,222 -891 5,945 0.0 0.0   Gross profit growth   28.2% 51.7% -3.0% -10.5% 0.0% 0.0% -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)   121,156 129,771 137,213 134,278 127,400 155,274 56,511 56,511   Balance sheet change%   102.4% 7.1% 5.7% -2.1% -5.1% 21.9% -63.6% 0.0%   Added value   3,689.0 23,747.0 12,549.0 8,705.5 -567.4 5,944.7 0.0 0.0   Added value %   77.9% 330.9% 180.3% 139.7% -9.5% 99.6% 0.0% 0.0%   Investments   60,258 9,097 7,623 -3,767 -5,582 27,680 -154,981 0   Net sales trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 %   99.8% 100.1% 101.1% 99.8% -14.8% 99.6% 0.0% 0.0%   EBIT %   77.9% 330.9% 179.7% 134.5% -14.8% 99.6% 0.0% 0.0%   EBIT to gross profit (%)   78.1% 331.3% 179.9% 134.7% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -7.4% 269.5% 120.5% 70.9% -77.9% 500.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.5% 38.7% 41.9% 36.3% -77.9% 500.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -7.4% 269.5% 120.6% 70.9% -77.9% 500.7% 0.0% 0.0%   ROA %   4.0% 18.9% 9.4% 6.2% -0.7% 23.8% 0.0% 0.0%   ROI %   4.1% 18.9% 9.4% 6.2% -0.7% 23.8% 0.0% 0.0%   ROE %   -0.4% 27.7% 36.9% 15.2% -16.1% 71.8% 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 %   -0.6% 14.3% 19.6% 23.4% 20.9% 36.4% 100.0% 100.0%   Relative indebtedness %   2,576.5% 1,549.9% 1,584.7% 1,651.2% 1,678.5% 1,654.2% 0.0% 0.0%   Relative net indebtedness %   2,544.3% 1,534.4% 1,572.6% 1,636.5% 1,677.3% 1,649.3% -947.0% -947.0%   Net int. bear. debt to EBITDA, %   2,542.4% 1,532.4% 1,554.7% 1,634.5% -11,293.1% 1,655.2% 0.0% 0.0%   Gearing %   -15,360.4% 599.5% 409.3% 327.3% 377.4% 174.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 3.8% 3.7% 3.7% 3.7% 3.8% 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   1.2 1.6 1.3 0.5 4.9 0.4 0.0 0.0   Current Ratio   1.2 1.6 1.3 0.5 4.9 0.4 0.0 0.0   Cash and cash equivalent   1,527.0 1,112.0 837.0 916.7 74.8 287.5 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 %   33.7% 15.5% 12.7% 22.4% 1.6% 4.9% 947.0% 947.0%   Net working capital   292.0 411.0 183.0 -1,528.0 78.3 -361.5 0.0 0.0   Net working capital %   6.2% 5.7% 2.6% -24.5% 1.3% -6.1% 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