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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   4.2% 1.6% 1.3% 1.1% 1.4% 0.9% 7.6% 7.5%   Credit score (0-100)   50 75 80 83 77 89 32 32   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 6.5 60.1 141.6 178.7 1,079.1 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   72.3 3,814 3,339 3,448 14,688 5,509 0.0 0.0   EBITDA   72.3 3,814 3,339 3,448 14,688 5,509 0.0 0.0   EBIT   28.4 2,272 1,803 1,911 13,149 3,970 0.0 0.0   Pre-tax profit (PTP)   28.3 1,733.8 904.7 1,025.0 11,646.2 3,049.6 0.0 0.0   Net earnings   22.1 1,352.4 705.6 799.5 9,084.0 2,378.7 0.0 0.0   Pre-tax profit without non-rec. items   28.3 1,734 905 1,025 11,646 3,050 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   26,276 36,471 35,255 33,769 32,277 30,738 0.0 0.0   Shareholders equity total   72.1 1,424 2,130 2,930 11,614 12,392 10,642 10,642   Interest-bearing liabilities   0.0 23,011 21,559 19,613 8,657 7,516 0.0 0.0   Balance sheet total (assets)   33,333 38,032 36,212 35,020 36,453 33,489 10,642 10,642   Net Debt   -28.5 23,011 21,559 19,613 8,657 7,516 -10,642 -10,642     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   72.3 3,814 3,339 3,448 14,688 5,509 0.0 0.0   Gross profit growth   0.0% 5,175.0% -12.5% 3.3% 325.9% -62.5% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   33,333 38,032 36,212 35,020 36,453 33,489 10,642 10,642   Balance sheet change%   0.0% 14.1% -4.8% -3.3% 4.1% -8.1% -68.2% 0.0%   Added value   72.3 3,813.9 3,339.0 3,448.4 14,685.7 5,508.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   26,232 8,653 -2,751 -3,024 -3,031 -3,078 -30,738 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 (%)   39.3% 59.6% 54.0% 55.4% 89.5% 72.1% 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 %   0.1% 6.4% 4.9% 5.4% 36.9% 11.5% 0.0% 0.0%   ROI %   36.3% 12.1% 4.9% 5.5% 39.6% 12.5% 0.0% 0.0%   ROE %   30.7% 180.7% 39.7% 31.6% 124.9% 19.8% 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 %   0.2% 3.7% 5.9% 8.4% 31.9% 37.0% 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, %   -39.4% 603.3% 645.7% 568.8% 58.9% 136.4% 0.0% 0.0%   Gearing %   0.0% 1,615.4% 1,012.1% 669.5% 74.5% 60.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.7% 4.0% 4.3% 10.8% 12.1% 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 0.1 0.0 0.1 0.3 0.3 0.0 0.0   Current Ratio   0.2 0.1 0.0 0.1 0.3 0.3 0.0 0.0   Cash and cash equivalent   28.5 0.0 0.0 0.0 0.0 0.0 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   -26,197.5 -22,119.0 -21,110.9 -19,099.8 -8,613.3 -6,095.9 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 3,448 14,686 5,509 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 3,448 14,688 5,509 0 0   EBIT / employee   0 0 0 1,911 13,149 3,970 0 0   Net earnings / employee   0 0 0 800 9,084 2,379 0 0