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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   6.1% 4.2% 2.8% 4.1% 5.4% 5.1% 9.4% 9.4%   Credit score (0-100)   40 48 57 49 41 43 26 26   Credit rating   BBB BBB BBB BBB BBB BBB 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 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   250 287 249 -91.7 -47.7 -49.0 0.0 0.0   EBITDA   250 287 249 -91.7 -47.7 -49.0 0.0 0.0   EBIT   157 194 249 -91.7 -47.7 -49.0 0.0 0.0   Pre-tax profit (PTP)   53.2 87.4 108.3 -174.5 -141.1 -54.3 0.0 0.0   Net earnings   41.3 68.2 84.4 -136.4 -110.0 -42.4 0.0 0.0   Pre-tax profit without non-rec. items   53.2 87.4 108 -174 -141 -54.3 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   3,639 5,221 6,500 7,303 4,689 4,689 0.0 0.0   Shareholders equity total   142 210 2,351 2,214 4,517 4,475 4,425 4,425   Interest-bearing liabilities   36.9 29.8 3,583 4,672 248 277 0.0 0.0   Balance sheet total (assets)   3,918 5,444 6,533 7,441 4,775 4,762 4,425 4,425   Net Debt   -194 -131 3,582 4,633 245 276 -4,425 -4,425     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   250 287 249 -91.7 -47.7 -49.0 0.0 0.0   Gross profit growth   1.4% 14.8% -13.2% 0.0% 48.1% -2.8% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   3,918 5,444 6,533 7,441 4,775 4,762 4,425 4,425   Balance sheet change%   2.6% 38.9% 20.0% 13.9% -35.8% -0.3% -7.1% 0.0%   Added value   249.7 286.6 248.7 -91.7 -47.7 -49.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -186 1,489 -777 2,859 -557 -2,056 -4,689 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -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 (%)   62.8% 67.6% 100.0% 100.0% 100.0% 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 %   4.1% 4.1% 4.2% -1.3% -0.8% -1.0% 0.0% 0.0%   ROI %   34.0% 53.8% 7.4% -1.3% -0.8% -1.0% 0.0% 0.0%   ROE %   33.9% 38.7% 6.6% -6.0% -3.3% -0.9% 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 %   3.6% 3.9% 36.0% 29.8% 94.6% 94.0% 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, %   -77.6% -45.8% 1,440.5% -5,050.7% -513.3% -564.3% 0.0% 0.0%   Gearing %   26.0% 14.2% 152.4% 211.0% 5.5% 6.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   258.3% 318.6% 7.8% 2.0% 3.8% 2.0% 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   0.1 0.0 0.0 13.3 0.3 0.3 0.0 0.0   Current Ratio   0.1 0.0 0.0 13.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   230.7 161.1 0.8 39.4 3.1 1.0 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   -3,196.6 -5,010.8 -3,567.3 127.9 -172.1 -214.4 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 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   250 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   250 0 0 0 0 0 0 0   EBIT / employee   157 0 0 0 0 0 0 0   Net earnings / employee   41 0 0 0 0 0 0 0