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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   5.2% 3.8% 3.4% 12.4% 3.3% 2.8% 9.7% 9.7%   Credit score (0-100)   44 51 52 18 54 59 26 26   Credit rating   BBB BBB BBB BB 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   5,037 5,579 5,872 4,415 6,840 8,782 0.0 0.0   EBITDA   95.0 352 569 -1,053 1,236 1,461 0.0 0.0   EBIT   69.0 302 522 -1,112 1,188 1,394 0.0 0.0   Pre-tax profit (PTP)   -119.0 149.0 336.0 -1,335.0 961.0 1,211.7 0.0 0.0   Net earnings   -125.0 116.0 254.0 -1,238.0 953.0 934.6 0.0 0.0   Pre-tax profit without non-rec. items   -119 149 336 -1,335 961 1,212 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   211 177 118 152 223 635 0.0 0.0   Shareholders equity total   375 492 745 57.0 1,010 1,944 1,444 1,444   Interest-bearing liabilities   3,347 1,961 1,874 1,666 1,835 1,866 0.0 0.0   Balance sheet total (assets)   5,055 5,234 5,676 5,061 6,798 6,980 1,444 1,444   Net Debt   3,316 1,899 1,874 1,666 1,744 1,864 -1,444 -1,444     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   5,037 5,579 5,872 4,415 6,840 8,782 0.0 0.0   Gross profit growth   -9.2% 10.8% 5.3% -24.8% 54.9% 28.4% -100.0% 0.0%   Employees   10 10 10 10 10 12 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 20.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,055 5,234 5,676 5,061 6,798 6,980 1,444 1,444   Balance sheet change%   -9.7% 3.5% 8.4% -10.8% 34.3% 2.7% -79.3% 0.0%   Added value   95.0 352.0 569.0 -1,053.0 1,247.0 1,460.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   99 -84 -106 -25 23 346 -635 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 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 (%)   1.4% 5.4% 8.9% -25.2% 17.4% 15.9% 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 %   1.3% 5.9% 9.6% -20.7% 20.1% 20.4% 0.0% 0.0%   ROI %   2.2% 8.2% 14.2% -33.6% 32.6% 28.4% 0.0% 0.0%   ROE %   -14.9% 26.8% 41.1% -308.7% 178.6% 63.3% 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 %   7.6% 9.9% 14.1% 1.3% 16.5% 30.0% 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, %   3,490.5% 539.5% 329.3% -158.2% 141.1% 127.6% 0.0% 0.0%   Gearing %   892.5% 398.6% 251.5% 2,922.8% 181.7% 96.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 5.8% 9.7% 12.6% 13.2% 10.4% 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   0.8 0.8 0.9 0.6 1.1 1.2 0.0 0.0   Current Ratio   1.7 1.5 1.6 1.2 1.8 2.2 0.0 0.0   Cash and cash equivalent   31.0 62.0 0.0 0.0 91.0 1.5 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,975.0 1,696.0 2,009.0 940.0 2,854.0 3,427.0 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   10 35 57 -105 125 122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10 35 57 -105 124 122 0 0   EBIT / employee   7 30 52 -111 119 116 0 0   Net earnings / employee   -13 12 25 -124 95 78 0 0