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1000.0 Bankruptcy Risk  2019 2020/6 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   4.9% 3.7% 5.7% 9.2% 10.8% 16.0% 8.7% 8.7%   Credit score (0-100)   46 51 39 26 22 12 28 28   Credit rating   BBB BBB BBB BB BB BB BB BB   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 2020/6 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   100 -16.7 -128 1,597 -273 -239 0.0 0.0   EBITDA   100 -16.7 -128 1,597 -273 -361 0.0 0.0   EBIT   100 -16.7 -386 1,468 -401 -458 0.0 0.0   Pre-tax profit (PTP)   826.2 329.5 91.2 129.2 481.2 -183.9 0.0 0.0   Net earnings   863.1 252.1 136.5 -81.4 374.9 -143.6 0.0 0.0   Pre-tax profit without non-rec. items   826 330 91.2 129 481 -184 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 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 0.0 905 311 201 64.1 0.0 0.0   Shareholders equity total   665 917 1,054 972 1,288 1,084 936 936   Interest-bearing liabilities   1,417 1,683 1,195 91.2 60.0 60.0 0.0 0.0   Balance sheet total (assets)   2,432 2,727 3,275 1,688 1,735 1,478 936 936   Net Debt   1,417 1,683 1,195 -908 -259 -21.3 -837 -837     See the entire balance sheet 1000.0 Volume  2019 2020/6 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   100 -16.7 -128 1,597 -273 -239 0.0 0.0   Gross profit growth   0.0% 0.0% -665.6% 0.0% 0.0% 12.4% 0.0% 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)   2,432 2,727 3,275 1,688 1,735 1,478 936 936   Balance sheet change%   4.4% 12.1% 20.1% -48.5% 2.8% -14.8% -36.7% 0.0%   Added value   100.3 -16.7 -127.9 1,596.6 -272.9 -361.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,236 0 1,411 -1,352 -257 -251 -64 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 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2020/6 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% 301.9% 92.0% 147.1% 191.5% 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 %   35.6% 13.7% 4.7% 36.9% -56.7% -11.2% 0.0% 0.0%   ROI %   40.6% 15.1% 5.3% 47.8% 39.6% -14.1% 0.0% 0.0%   ROE %   57.6% 31.9% 13.9% -8.0% 33.2% -12.1% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   57.3% 53.6% 32.2% 57.6% 74.3% 73.3% 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, %   1,412.2% -10,076.9% -934.5% -56.9% 95.1% 5.9% 0.0% 0.0%   Gearing %   213.0% 183.5% 113.4% 9.4% 4.7% 5.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 1.5% 3.5% 122.2% 8.4% 6.8% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 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 0.7 0.6 2.5 5.3 3.7 0.0 0.0   Current Ratio   1.1 0.7 0.6 2.5 5.3 3.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 999.4 319.4 81.3 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 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   86.7 -380.9 -729.4 743.0 1,044.2 796.5 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 2020/6 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