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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   5.0% 14.5% 12.4% 13.2% 3.8% 2.8% 19.3% 18.9%   Credit score (0-100)   45 14 18 17 50 60 7 7   Credit rating   BBB BB BB BB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   4,221 2,624 2,604 4,663 13,279 6,848 0.0 0.0   EBITDA   4,221 2,624 2,604 4,663 9,079 1,412 0.0 0.0   EBIT   4,221 2,624 2,604 4,663 9,079 1,412 0.0 0.0   Pre-tax profit (PTP)   768.7 -1,059.9 -1,570.4 -6,545.8 164.8 1,069.2 0.0 0.0   Net earnings   599.6 -826.7 -1,224.9 -5,105.7 120.0 1,010.8 0.0 0.0   Pre-tax profit without non-rec. items   769 -1,060 -1,570 -6,546 165 1,069 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   7,609 6,782 5,557 452 572 1,580 248 248   Interest-bearing liabilities   120,808 105,301 163,451 277,545 340,531 473,773 0.0 0.0   Balance sheet total (assets)   138,866 122,415 182,795 292,209 365,687 500,273 248 248   Net Debt   93,704 80,528 138,703 252,561 313,463 446,834 -248 -248     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   4,221 2,624 2,604 4,663 13,279 6,848 0.0 0.0   Gross profit growth   17.4% -37.8% -0.8% 79.1% 184.8% -48.4% -100.0% 0.0%   Employees   0 0 0 0 10 11 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 10.0% -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)   138,866 122,415 182,795 292,209 365,687 500,273 248 248   Balance sheet change%   0.8% -11.8% 49.3% 59.9% 25.1% 36.8% -100.0% 0.0%   Added value   4,221.1 2,624.3 2,603.7 4,662.6 9,078.7 1,412.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   100.0% 100.0% 100.0% 100.0% 68.4% 20.6% 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 %   3.1% 2.1% 1.8% 2.0% 2.8% 0.9% 0.0% 0.0%   ROI %   3.3% 2.2% 1.9% 2.1% 3.0% 0.9% 0.0% 0.0%   ROE %   8.2% -11.5% -19.9% -169.9% 23.5% 94.0% 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 %   5.5% 5.5% 3.0% 0.2% 0.2% 0.3% 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, %   2,219.9% 3,068.6% 5,327.1% 5,416.7% 3,452.7% 31,638.3% 0.0% 0.0%   Gearing %   1,587.7% 1,552.6% 2,941.2% 61,461.9% 59,574.7% 29,986.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.3% 3.2% 5.1% 2.9% 0.6% 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   1.1 1.1 1.0 1.0 1.0 1.0 0.0 0.0   Current Ratio   1.1 1.1 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   27,104.7 24,772.7 24,748.0 24,984.5 27,067.5 26,938.6 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   8,217.0 7,307.4 6,079.7 1,633.3 497.0 -6,167.0 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 0 908 128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 908 128 0 0   EBIT / employee   0 0 0 0 908 128 0 0   Net earnings / employee   0 0 0 0 12 92 0 0