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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.9% 1.8% 2.0% 2.0% 4.2% 2.6% 10.0% 9.8%   Credit score (0-100)   71 72 67 68 48 62 24 25   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   3.0 10.0 1.7 1.7 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   689 658 834 759 868 773 0.0 0.0   EBITDA   349 3,146 428 384 775 764 0.0 0.0   EBIT   -19.1 1,552 137 318 -4,194 738 0.0 0.0   Pre-tax profit (PTP)   -176.7 1,388.9 -68.1 18.8 4,658.5 -549.1 0.0 0.0   Net earnings   -38.2 1,278.7 19.7 7.3 3,896.3 -342.1 0.0 0.0   Pre-tax profit without non-rec. items   -177 1,389 -68.1 18.8 -5,279 -549 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   37,965 41,101 40,811 40,314 45,145 45,120 0.0 0.0   Shareholders equity total   13,304 14,183 13,793 12,600 16,496 13,654 1,334 1,334   Interest-bearing liabilities   22,097 24,375 23,721 23,267 23,271 23,727 0.0 0.0   Balance sheet total (assets)   39,529 42,945 41,933 41,704 45,879 45,192 1,334 1,334   Net Debt   21,760 23,737 23,721 22,934 23,271 23,727 -1,334 -1,334     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   689 658 834 759 868 773 0.0 0.0   Gross profit growth   41.2% -4.5% 26.9% -9.0% 14.3% -10.9% -100.0% 0.0%   Employees   0 0 0 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   39,529 42,945 41,933 41,704 45,879 45,192 1,334 1,334   Balance sheet change%   -2.6% 8.6% -2.4% -0.5% 10.0% -1.5% -97.0% 0.0%   Added value   349.0 3,145.9 427.8 384.3 -4,127.6 763.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -751 1,543 -581 -564 -137 -51 -45,120 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 -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 %   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 (%)   -2.8% 236.0% 16.5% 41.8% -483.5% 95.5% 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 %   0.0% 3.8% 0.4% 0.8% -9.5% 1.6% 0.0% 0.0%   ROI %   0.0% 3.9% 0.4% 0.8% -10.1% 1.8% 0.0% 0.0%   ROE %   -0.3% 9.3% 0.1% 0.1% 26.8% -2.3% 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 %   33.7% 33.0% 32.9% 30.2% 36.0% 30.2% 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, %   6,234.4% 754.5% 5,544.1% 5,967.4% 3,004.2% 3,106.9% 0.0% 0.0%   Gearing %   166.1% 171.9% 172.0% 184.7% 141.1% 173.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.8% 0.9% 1.4% 4.8% 5.5% 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   1.2 0.5 0.1 0.2 0.1 0.0 0.0 0.0   Current Ratio   1.2 0.5 0.1 0.2 0.1 0.0 0.0 0.0   Cash and cash equivalent   336.6 638.5 0.0 332.8 0.0 0.0 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   281.6 -762.2 -973.9 -2,201.2 -2,054.5 -4,846.4 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 0 192 -4,128 764 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 192 775 764 0 0   EBIT / employee   0 0 0 159 -4,194 738 0 0   Net earnings / employee   0 0 0 4 3,896 -342 0 0