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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.4% 2.6% 2.2% 1.9% 3.0% 2.5% 11.3% 11.3%   Credit score (0-100)   64 61 65 69 56 62 21 21   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.4 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   511 538 1,195 524 223 417 0.0 0.0   EBITDA   511 538 1,195 28.6 223 417 0.0 0.0   EBIT   516 538 1,295 671 223 417 0.0 0.0   Pre-tax profit (PTP)   261.3 323.3 1,001.4 1,190.1 -32.3 66.2 0.0 0.0   Net earnings   203.7 252.1 787.6 936.8 -25.9 52.1 0.0 0.0   Pre-tax profit without non-rec. items   261 323 1,001 1,190 -32.3 66.2 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   9,378 9,378 7,236 6,431 6,636 6,636 0.0 0.0   Shareholders equity total   284 332 868 1,017 991 1,043 963 963   Interest-bearing liabilities   8,960 7,166 5,953 5,620 5,607 5,699 0.0 0.0   Balance sheet total (assets)   9,779 9,609 8,880 6,902 6,751 6,873 963 963   Net Debt   8,619 6,952 4,723 5,149 5,563 5,548 -963 -963     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   511 538 1,195 524 223 417 0.0 0.0   Gross profit growth   -8.2% 5.4% 122.1% -56.2% -57.4% 87.1% -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)   9,779 9,609 8,880 6,902 6,751 6,873 963 963   Balance sheet change%   -3.7% -1.7% -7.6% -22.3% -2.2% 1.8% -86.0% 0.0%   Added value   515.7 538.1 1,295.0 671.2 223.1 417.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4 0 -2,142 -805 205 0 -6,636 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   101.0% 100.0% 108.4% 128.2% 100.0% 100.0% 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 %   5.2% 5.6% 14.2% 18.1% 3.3% 6.2% 0.0% 0.0%   ROI %   5.8% 5.9% 15.2% 19.2% 3.3% 6.2% 0.0% 0.0%   ROE %   60.0% 81.9% 131.3% 99.4% -2.6% 5.1% 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 %   2.9% 3.5% 9.8% 14.7% 14.7% 15.2% 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, %   1,688.2% 1,291.9% 395.2% 18,029.2% 2,493.8% 1,329.4% 0.0% 0.0%   Gearing %   3,158.2% 2,157.4% 686.1% 552.7% 565.9% 546.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.7% 4.7% 4.1% 4.5% 6.2% 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   0.5 0.2 1.4 0.7 0.3 0.9 0.0 0.0   Current Ratio   0.5 0.2 1.4 0.7 0.3 0.9 0.0 0.0   Cash and cash equivalent   340.5 213.3 1,229.6 470.3 44.0 151.0 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   -376.2 -750.4 506.8 -198.5 -341.5 -39.8 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