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1000.0 Bankruptcy Risk  2019 N/A 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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.0% 3.8% 3.7% 3.7% 1.6% 3.0% 11.2% 11.0%   Credit score (0-100)   0 51 50 51 73 57 22 22   Credit rating   N/A BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 3.4 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 N/A 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   0.0 324 378 380 592 488 0.0 0.0   EBITDA   0.0 264 160 198 478 292 0.0 0.0   EBIT   0.0 211 90.4 95.9 413 224 0.0 0.0   Pre-tax profit (PTP)   0.0 121.5 -114.1 -186.8 808.2 6.2 0.0 0.0   Net earnings   0.0 94.8 -89.2 -145.7 654.6 4.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 121 -114 -187 808 6.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 6,315 7,897 10,081 6,502 7,195 0.0 0.0   Shareholders equity total   0.0 1,433 1,244 1,098 1,752 1,157 1,117 1,117   Interest-bearing liabilities   0.0 4,530 6,248 8,581 4,371 5,641 0.0 0.0   Balance sheet total (assets)   0.0 6,315 7,897 10,086 6,750 7,244 1,117 1,117   Net Debt   0.0 4,530 6,248 8,581 4,292 5,641 -1,117 -1,117     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 324 378 380 592 488 0.0 0.0   Gross profit growth   0.0% 0.0% 16.6% 0.6% 55.5% -17.5% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   0 6,315 7,897 10,086 6,750 7,244 1,117 1,117   Balance sheet change%   0.0% 0.0% 25.0% 27.7% -33.1% 7.3% -84.6% 0.0%   Added value   0.0 264.0 160.0 198.4 515.1 292.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 6,262 1,512 2,081 -3,644 625 -7,195 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 65.1% 23.9% 25.2% 69.7% 45.8% 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% 3.3% 1.3% 1.1% 12.0% 3.2% 0.0% 0.0%   ROI %   0.0% 3.4% 1.3% 1.1% 12.6% 3.4% 0.0% 0.0%   ROE %   0.0% 6.6% -6.7% -12.4% 45.9% 0.3% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 22.7% 15.7% 10.9% 26.0% 16.0% 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, %   0.0% 1,715.8% 3,904.9% 4,324.2% 897.9% 1,930.3% 0.0% 0.0%   Gearing %   0.0% 316.2% 502.5% 781.7% 249.4% 487.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.0% 3.8% 3.8% 3.1% 4.3% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 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 0.0 0.0 0.0 0.3 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 78.8 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 -1,070.4 -856.3 -3,453.0 -505.7 -1,900.6 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 N/A 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   0 264 160 198 515 292 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 264 160 198 478 292 0 0   EBIT / employee   0 211 90 96 413 224 0 0   Net earnings / employee   0 95 -89 -146 655 5 0 0