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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   4.4% 3.5% 11.2% 8.4% 12.6% 23.7% 18.0% 17.8%   Credit score (0-100)   48 53 20 28 18 4 8 8   Credit rating   BBB BBB BB BB BB B 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   2,162 1,956 1,626 1,004 1,356 152 0.0 0.0   EBITDA   447 335 49.7 -528 -300 -1,588 0.0 0.0   EBIT   408 287 45.6 -528 -300 -1,588 0.0 0.0   Pre-tax profit (PTP)   378.5 267.5 71.5 -581.5 -364.6 -1,717.0 0.0 0.0   Net earnings   291.8 208.1 55.7 -481.9 -567.7 -1,717.0 0.0 0.0   Pre-tax profit without non-rec. items   379 268 71.5 -581 -365 -1,717 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   187 140 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   660 869 924 442 -125 -1,842 -1,967 -1,967   Interest-bearing liabilities   529 0.2 106 856 1,061 2,218 1,967 1,967   Balance sheet total (assets)   6,402 2,504 5,155 4,010 3,852 2,394 0.0 0.0   Net Debt   -1,258 -238 105 854 561 2,066 1,967 1,967     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   2,162 1,956 1,626 1,004 1,356 152 0.0 0.0   Gross profit growth   23.3% -9.5% -16.9% -38.2% 35.0% -88.8% -100.0% 0.0%   Employees   3 2 2 2 2 2 0 0   Employee growth %   0.0% -33.3% 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)   6,402 2,504 5,155 4,010 3,852 2,394 0 0   Balance sheet change%   -15.5% -60.9% 105.8% -22.2% -3.9% -37.9% -100.0% 0.0%   Added value   446.9 334.5 49.7 -527.7 -299.6 -1,588.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   131 -95 -144 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 -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 (%)   18.9% 14.7% 2.8% -52.5% -22.1% -1,044.5% 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 %   5.8% 6.7% 2.5% -11.0% -6.3% -38.5% 0.0% 0.0%   ROI %   31.1% 22.1% 7.9% -30.2% -14.4% -82.4% 0.0% 0.0%   ROE %   38.2% 27.2% 6.2% -70.5% -26.4% -55.0% 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 %   10.3% 34.7% 17.9% 11.0% -3.3% -43.5% -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, %   -281.4% -71.2% 210.7% -161.9% -187.2% -130.1% 0.0% 0.0%   Gearing %   80.1% 0.0% 11.5% 193.5% -846.0% -120.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.7% 11.3% 43.6% 16.2% 11.7% 8.3% 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   0.6 1.6 0.8 1.2 0.5 0.9 0.0 0.0   Current Ratio   1.1 1.7 1.3 1.5 1.6 1.3 0.0 0.0   Cash and cash equivalent   1,787.1 238.2 1.5 1.5 500.0 151.9 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   794.1 932.2 1,120.2 1,247.7 1,361.1 531.5 -983.7 -983.7   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   149 167 25 -264 -150 -794 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   149 167 25 -264 -150 -794 0 0   EBIT / employee   136 144 23 -264 -150 -794 0 0   Net earnings / employee   97 104 28 -241 -284 -859 0 0