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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   6.4% 12.1% 7.9% 6.2% 7.7% 11.2% 18.2% 18.0%   Credit score (0-100)   38 20 30 37 30 22 8 8   Credit rating   BBB BB BB BBB BB BB B B   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   1,176 661 1,315 1,224 994 810 0.0 0.0   EBITDA   288 -158 183 449 26.0 -277 0.0 0.0   EBIT   237 -177 174 439 2.1 -319 0.0 0.0   Pre-tax profit (PTP)   218.8 -208.8 160.4 399.9 -110.8 -406.0 0.0 0.0   Net earnings   171.3 -163.5 125.1 311.0 -86.9 -317.0 0.0 0.0   Pre-tax profit without non-rec. items   219 -209 160 400 -111 -406 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   30.8 12.3 3.5 93.8 173 139 0.0 0.0   Shareholders equity total   207 43.2 168 479 392 75.4 -49.6 -49.6   Interest-bearing liabilities   1,502 1,332 984 1,658 2,153 2,386 49.6 49.6   Balance sheet total (assets)   2,344 2,243 2,303 2,707 2,971 3,163 0.0 0.0   Net Debt   1,476 1,329 978 1,652 2,148 2,382 49.6 49.6     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   1,176 661 1,315 1,224 994 810 0.0 0.0   Gross profit growth   92.2% -43.8% 98.9% -6.9% -18.8% -18.5% -100.0% 0.0%   Employees   3 4 4 3 4 4 0 0   Employee growth %   -25.0% 33.3% 0.0% -25.0% 33.3% 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)   2,344 2,243 2,303 2,707 2,971 3,163 0 0   Balance sheet change%   2.7% -4.3% 2.7% 17.6% 9.8% 6.5% -100.0% 0.0%   Added value   288.3 -158.2 182.7 448.5 11.8 -276.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -69 -37 -18 81 55 -76 -139 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -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 (%)   20.2% -26.7% 13.2% 35.9% 0.2% -39.3% 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 %   10.3% -7.7% 7.7% 17.5% 0.1% -10.4% 0.0% 0.0%   ROI %   13.9% -11.0% 13.4% 25.6% 0.1% -12.3% 0.0% 0.0%   ROE %   141.6% -130.9% 118.3% 96.0% -19.9% -135.5% 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 %   8.8% 1.9% 18.7% 20.9% 16.2% 5.2% -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, %   511.9% -840.5% 535.2% 368.3% 8,245.9% -860.6% 0.0% 0.0%   Gearing %   726.6% 3,086.2% 584.9% 345.8% 548.7% 3,164.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 2.3% 1.2% 2.9% 5.9% 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   0.1 0.2 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.3 1.2 1.3 1.4 1.3 1.1 0.0 0.0   Cash and cash equivalent   26.0 3.0 6.6 5.7 5.3 3.9 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   497.5 391.8 525.8 749.1 589.0 309.3 -24.8 -24.8   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   96 -40 46 150 3 -69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 -40 46 150 7 -69 0 0   EBIT / employee   79 -44 43 146 1 -80 0 0   Net earnings / employee   57 -41 31 104 -22 -79 0 0