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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   5.9% 5.3% 5.2% 2.3% 1.7% 1.6% 8.6% 8.4%   Credit score (0-100)   40 42 41 65 72 75 29 29   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 13.8 25.7 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   23.3 2.3 -0.1 1,099 1,931 1,921 0.0 0.0   EBITDA   23.3 2.3 -0.1 1,099 1,931 1,921 0.0 0.0   EBIT   23.3 2.3 -0.1 9,452 3,570 2,537 0.0 0.0   Pre-tax profit (PTP)   7.3 2.1 0.2 8,831.5 2,270.1 1,097.5 0.0 0.0   Net earnings   5.7 1.6 0.2 6,888.3 1,769.7 855.0 0.0 0.0   Pre-tax profit without non-rec. items   7.3 2.1 0.2 8,831 2,270 1,097 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   3,283 5,585 28,603 42,478 44,288 44,842 0.0 0.0   Shareholders equity total   45.7 47.3 47.6 6,936 8,706 9,561 9,521 9,521   Interest-bearing liabilities   3,242 5,642 40,117 47,555 32,666 32,267 0.0 0.0   Balance sheet total (assets)   3,301 5,705 42,884 56,980 44,345 44,891 9,521 9,521   Net Debt   3,224 5,531 40,112 47,517 32,650 32,219 -9,521 -9,521     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   23.3 2.3 -0.1 1,099 1,931 1,921 0.0 0.0   Gross profit growth   0.0% -90.2% 0.0% 0.0% 75.6% -0.5% -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)   3,301 5,705 42,884 56,980 44,345 44,891 9,521 9,521   Balance sheet change%   0.0% 72.8% 651.7% 32.9% -22.2% 1.2% -78.8% 0.0%   Added value   23.3 2.3 -0.1 9,452.3 3,569.7 2,537.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,283 2,303 23,018 13,875 1,810 555 -44,842 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 -1.0 1.0 2.0 3.0 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% 100.0% 100.0% 859.8% 184.9% 132.1% 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 %   0.7% 0.1% 0.0% 19.2% 8.4% 5.7% 0.0% 0.0%   ROI %   0.7% 0.1% 0.0% 19.9% 8.5% 5.8% 0.0% 0.0%   ROE %   12.5% 3.5% 0.4% 197.3% 22.6% 9.4% 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 %   1.4% 0.8% 0.1% 12.2% 19.6% 21.3% 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, %   13,846.4% 242,999.0% -70,372,003.5% 4,322.3% 1,691.0% 1,676.9% 0.0% 0.0%   Gearing %   7,094.3% 11,917.4% 84,362.8% 685.6% 375.2% 337.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.0% 0.0% 1.7% 4.9% 4.4% 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   0.0 0.0 0.3 0.9 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.3 0.9 0.0 0.0 0.0 0.0   Cash and cash equivalent   18.3 111.3 5.0 37.9 15.4 48.3 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   -3,236.9 -5,529.7 -28,547.2 -1,747.8 -1,524.2 -1,248.1 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