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1000.0 Bankruptcy Risk  2019 N/A 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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.0% 1.8% 1.8% 2.1% 9.2% 2.1% 10.3% 10.2%   Credit score (0-100)   0 71 70 66 25 67 24 24   Credit rating   N/A A A BBB BB A BB BB   Credit limit (kDKK)   0.0 0.5 0.6 0.4 -0.0 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 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   0.0 700 728 567 871 419 0.0 0.0   EBITDA   0.0 700 728 567 871 419 0.0 0.0   EBIT   0.0 700 728 6,447 -5,972 419 0.0 0.0   Pre-tax profit (PTP)   0.0 299.9 318.3 6,134.6 -6,403.9 905.4 0.0 0.0   Net earnings   0.0 233.7 248.3 4,789.3 -4,995.8 697.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 300 318 6,135 -6,404 905 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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 26,135 26,135 33,500 33,500 33,500 0.0 0.0   Shareholders equity total   0.0 643 892 5,771 775 1,472 1,432 1,432   Interest-bearing liabilities   0.0 23,769 25,658 24,814 31,615 30,324 0.0 0.0   Balance sheet total (assets)   0.0 26,267 28,352 34,244 34,478 34,038 1,432 1,432   Net Debt   0.0 23,768 25,493 24,814 31,508 30,307 -1,432 -1,432     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 700 728 567 871 419 0.0 0.0   Gross profit growth   0.0% 0.0% 4.1% -22.2% 53.7% -51.8% -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)   0 26,267 28,352 34,244 34,478 34,038 1,432 1,432   Balance sheet change%   0.0% 0.0% 7.9% 20.8% 0.7% -1.3% -95.8% 0.0%   Added value   0.0 699.6 727.9 6,447.5 -5,972.1 419.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 26,135 0 7,365 0 0 -33,500 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 100.0% 100.0% 1,137.9% -685.7% 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 %   0.0% 2.7% 2.7% 20.7% -17.3% 4.5% 0.0% 0.0%   ROI %   0.0% 2.7% 2.7% 21.1% -17.7% 4.5% 0.0% 0.0%   ROE %   0.0% 36.3% 32.4% 143.8% -152.6% 62.0% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 2.5% 3.2% 17.0% 2.3% 4.4% 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, %   0.0% 3,397.5% 3,502.1% 4,379.4% 3,617.5% 7,225.7% 0.0% 0.0%   Gearing %   0.0% 3,695.1% 2,878.0% 430.0% 4,076.9% 2,059.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.4% 1.7% 1.4% 1.6% 2.0% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 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 0.1 2.0 0.6 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.1 1.7 0.5 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.4 165.1 0.0 106.3 17.4 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 -1,047.9 938.9 -715.6 -7,904.8 -8,718.4 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 N/A 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