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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.6% 1.6% 1.4% 3.4% 3.4% 1.4% 7.4% 7.4%   Credit score (0-100)   76 74 77 54 53 79 33 33   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   334.1 317.0 2,111.4 0.0 0.0 1,332.8 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 96 1,710 1,710 1,710   Gross profit   -765 -789 49,504 -838 5.0 456 0.0 0.0   EBITDA   42,794 10,396 49,504 5,379 17,719 5,091 0.0 0.0   EBIT   42,729 10,374 49,485 -6,751 17,719 5,091 0.0 0.0   Pre-tax profit (PTP)   41,811.0 9,452.0 48,479.0 -14,410.0 13,773.0 130.0 0.0 0.0   Net earnings   42,223.0 10,400.0 48,880.0 -13,977.0 15,097.0 1,120.0 0.0 0.0   Pre-tax profit without non-rec. items   41,811 9,452 48,479 -8,193 31,487 4,765 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   53.0 31.0 12.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   186,231 196,631 245,511 129,971 145,068 146,188 131,759 131,759   Interest-bearing liabilities   50,626 49,818 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   239,349 250,516 300,778 187,121 237,404 247,390 131,759 131,759   Net Debt   50,626 49,815 -32.0 0.0 0.0 0.0 -131,759 -131,759     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 96 1,710 1,710 1,710   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 1,681.3% 0.0% 0.0%   Gross profit   -765 -789 49,504 -838 5.0 456 0.0 0.0   Gross profit growth   1.0% -3.1% 0.0% 0.0% 0.0% 9,020.0% -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)   239,349 250,516 300,778 187,121 237,404 247,390 131,759 131,759   Balance sheet change%   22.1% 4.7% 20.1% -37.8% 26.9% 4.2% -46.7% 0.0%   Added value   42,794.0 10,396.0 49,504.0 -6,739.0 17,731.0 5,091.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 18,469.8% 297.7% 0.0% 0.0%   Investments   -130 -44 -115,910 229,528 -121,238 12,879 -892 -4,429   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -1.0 1.0 2.0 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% 18,457.3% 297.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 18,457.3% 297.7% 0.0% 0.0%   EBIT to gross profit (%)   -5,585.5% -1,314.8% 100.0% 805.6% 354,380.0% 1,116.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 15,726.0% 65.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 15,726.0% 65.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 32,799.0% 278.7% 0.0% 0.0%   ROA %   19.6% 4.2% 18.0% -2.7% 16.7% 4.0% 0.0% 0.0%   ROI %   19.8% 4.3% 19.9% -3.5% 25.8% 6.6% 0.0% 0.0%   ROE %   25.6% 5.4% 22.1% -7.4% 11.0% 0.8% 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 %   77.8% 78.5% 81.6% 69.5% 61.1% 59.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 96,183.3% 5,918.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 96,183.3% 5,918.2% -7,705.2% -7,705.2%   Net int. bear. debt to EBITDA, %   118.3% 479.2% -0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   27.2% 25.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.9% 4.1% 0.0% 0.0% 0.0% 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   0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 3.0 32.0 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 17,778.5 13.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 338.2 64.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 4,870.8% 513.6% 7,705.2% 7,705.2%   Net working capital   -42,329.0 -45,492.0 -49,251.0 -55,699.0 -87,083.0 -91,222.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -90,711.5% -5,334.6% 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 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