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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   4.3% 2.5% 1.7% 1.6% 2.3% 1.3% 8.4% 8.4%   Credit score (0-100)   49 62 72 75 64 80 29 29   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 7.6 22.3 0.2 153.9 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   -21.6 1,083 1,038 1,029 1,165 1,217 0.0 0.0   EBITDA   -21.6 15,659 1,038 1,029 1,165 1,217 0.0 0.0   EBIT   -21.6 8,371 1,155 1,029 -252 2,617 0.0 0.0   Pre-tax profit (PTP)   -21.6 8,093.7 837.6 705.3 -679.7 1,855.2 0.0 0.0   Net earnings   -16.9 6,313.1 653.3 550.2 -530.2 1,447.0 0.0 0.0   Pre-tax profit without non-rec. items   -21.6 8,094 838 705 -680 1,855 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   20,039 30,200 30,317 30,317 28,900 30,300 0.0 0.0   Shareholders equity total   192 6,505 7,159 7,709 7,179 8,626 8,586 8,586   Interest-bearing liabilities   18,473 21,087 20,829 20,740 20,577 20,510 0.0 0.0   Balance sheet total (assets)   20,060 30,315 30,455 31,014 29,954 31,591 8,586 8,586   Net Debt   18,452 21,048 20,829 20,740 20,288 20,510 -8,586 -8,586     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   -21.6 1,083 1,038 1,029 1,165 1,217 0.0 0.0   Gross profit growth   0.0% 0.0% -4.1% -0.9% 13.2% 4.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   20,060 30,315 30,455 31,014 29,954 31,591 8,586 8,586   Balance sheet change%   0.0% 51.1% 0.5% 1.8% -3.4% 5.5% -72.8% 0.0%   Added value   -21.6 8,371.1 1,155.0 1,029.1 -251.6 2,617.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20,039 10,161 117 0 -1,417 1,400 -30,300 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 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 (%)   100.0% 772.8% 111.2% 100.0% -21.6% 215.0% 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 %   -0.1% 33.2% 3.8% 3.4% -0.8% 8.7% 0.0% 0.0%   ROI %   -0.1% 34.6% 3.9% 3.4% -0.8% 8.7% 0.0% 0.0%   ROE %   -8.8% 188.5% 9.6% 7.4% -7.1% 18.3% 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 %   1.0% 21.5% 23.5% 24.9% 24.0% 27.3% 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, %   -85,399.2% 134.4% 2,005.8% 2,015.5% 1,741.5% 1,685.2% 0.0% 0.0%   Gearing %   9,607.6% 324.1% 291.0% 269.0% 286.6% 237.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.4% 1.5% 1.6% 2.2% 3.9% 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 0.1 0.3 1.4 3.4 4.5 0.0 0.0   Current Ratio   0.0 0.1 0.3 1.4 3.4 4.5 0.0 0.0   Cash and cash equivalent   20.9 39.0 0.0 0.0 289.2 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   -19,822.1 -784.3 -288.2 194.5 739.2 1,005.7 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0