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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   3.1% 3.4% 4.6% 4.1% 4.8% 20.5% 13.0% 13.0%   Credit score (0-100)   58 53 45 48 44 5 18 18   Credit rating   BBB BBB BBB BBB BBB B 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   166 1,209 2,005 901 649 -245 0.0 0.0   EBITDA   166 306 362 308 70.7 -246 0.0 0.0   EBIT   138 196 262 254 52.3 -246 0.0 0.0   Pre-tax profit (PTP)   45.5 103.4 61.0 -20.3 -142.4 227.7 0.0 0.0   Net earnings   34.2 89.5 48.0 -100.8 -163.5 227.7 0.0 0.0   Pre-tax profit without non-rec. items   45.5 103 61.0 -20.3 -142 228 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   4,625 4,746 72.0 18.3 0.0 0.0 0.0 0.0   Shareholders equity total   1,715 1,694 1,628 1,413 1,132 1,238 1,053 1,053   Interest-bearing liabilities   4,312 3,674 0.0 14.9 12.1 24.4 0.0 0.0   Balance sheet total (assets)   6,288 5,878 1,812 1,593 1,446 1,287 1,053 1,053   Net Debt   4,311 3,308 -475 -794 -486 -1,191 -1,053 -1,053     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   166 1,209 2,005 901 649 -245 0.0 0.0   Gross profit growth   98.9% 627.6% 65.8% -55.1% -28.0% 0.0% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   6,288 5,878 1,812 1,593 1,446 1,287 1,053 1,053   Balance sheet change%   -2.1% -6.5% -69.2% -12.1% -9.3% -11.0% -18.2% 0.0%   Added value   166.2 305.7 362.0 308.3 107.1 -245.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 11 -4,774 -108 -37 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -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 %   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 (%)   83.1% 16.2% 13.1% 28.1% 8.1% 100.5% 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 %   2.1% 2.8% 3.6% 0.5% -6.9% 17.4% 0.0% 0.0%   ROI %   2.1% 3.0% 3.9% 0.5% -8.1% 19.8% 0.0% 0.0%   ROE %   2.0% 5.2% 2.9% -6.6% -12.8% 19.2% 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 %   27.3% 28.8% 89.8% 88.7% 78.3% 96.2% 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, %   2,594.3% 1,082.0% -131.2% -257.6% -687.7% 484.2% 0.0% 0.0%   Gearing %   251.4% 216.9% 0.0% 1.1% 1.1% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.8% 4.1% 378.6% 283.0% 58.2% 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   0.0 2.3 5.1 5.9 3.5 26.1 0.0 0.0   Current Ratio   0.0 2.3 5.1 5.9 3.5 26.1 0.0 0.0   Cash and cash equivalent   0.8 366.1 475.0 809.4 498.1 1,214.9 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   -4,470.2 619.7 755.0 598.0 534.5 1,193.0 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   0 306 362 308 107 -246 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 306 362 308 71 -246 0 0   EBIT / employee   0 196 262 254 52 -246 0 0   Net earnings / employee   0 89 48 -101 -164 228 0 0