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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   3.5% 2.5% 2.4% 2.4% 2.8% 1.9% 16.1% 16.1%   Credit score (0-100)   54 62 62 63 58 70 12 12   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.0 0.2 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   88.9 393 523 497 316 429 0.0 0.0   EBITDA   88.9 393 523 497 316 429 0.0 0.0   EBIT   82.6 367 483 447 266 364 0.0 0.0   Pre-tax profit (PTP)   -85.3 227.8 139.5 193.3 6.3 124.9 0.0 0.0   Net earnings   -66.6 177.7 108.3 151.7 4.6 97.5 0.0 0.0   Pre-tax profit without non-rec. items   -85.3 228 140 193 6.3 125 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   5,541 5,835 9,805 10,472 10,423 10,358 0.0 0.0   Shareholders equity total   -124 53.4 162 313 318 416 366 366   Interest-bearing liabilities   5,675 5,699 9,428 10,027 10,071 9,795 0.0 0.0   Balance sheet total (assets)   5,773 6,142 10,174 10,584 10,765 10,687 366 366   Net Debt   5,650 5,391 9,148 10,021 10,071 9,644 -366 -366     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   88.9 393 523 497 316 429 0.0 0.0   Gross profit growth   0.0% 341.9% 33.2% -5.0% -36.5% 35.8% -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)   5,773 6,142 10,174 10,584 10,765 10,687 366 366   Balance sheet change%   662.4% 6.4% 65.6% 4.0% 1.7% -0.7% -96.6% 0.0%   Added value   88.9 392.7 522.8 496.8 315.8 428.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,937 268 3,930 617 -99 -129 -10,358 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   92.9% 93.5% 92.3% 89.9% 84.2% 84.9% 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 %   2.5% 6.1% 6.1% 4.3% 2.5% 3.4% 0.0% 0.0%   ROI %   2.5% 6.1% 6.2% 4.4% 2.5% 3.4% 0.0% 0.0%   ROE %   -2.0% 6.1% 100.8% 63.9% 1.5% 26.6% 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 %   -2.1% 0.9% 1.6% 3.0% 3.0% 3.9% 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, %   6,357.8% 1,373.0% 1,749.7% 2,017.1% 3,192.0% 2,250.5% 0.0% 0.0%   Gearing %   -4,563.6% 10,680.2% 5,830.6% 3,199.2% 3,166.8% 2,357.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 2.5% 4.8% 2.6% 2.6% 2.4% 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   0.2 0.2 0.1 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.2 0.1 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   24.9 307.4 280.0 6.2 0.0 150.3 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   -1,198.5 -1,702.7 -4,243.3 -5,851.3 -5,918.5 -5,900.9 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