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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   15.0% 14.8% 3.9% 6.1% 2.0% 2.1% 16.9% 16.9%   Credit score (0-100)   14 14 49 38 68 67 10 10   Credit rating   BB BB BBB BBB A BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 0.0 0.0 0.1 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   -2.5 -2.5 -14.6 -113 246 636 0.0 0.0   EBITDA   -2.5 -2.5 -14.6 -113 246 636 0.0 0.0   EBIT   -2.5 -2.5 -14.6 605 630 670 0.0 0.0   Pre-tax profit (PTP)   -2.5 -2.5 -28.1 201.9 90.8 128.5 0.0 0.0   Net earnings   -2.5 -2.5 -21.9 157.0 74.3 84.9 0.0 0.0   Pre-tax profit without non-rec. items   -2.5 -2.5 -28.1 202 90.8 128 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   0.0 0.0 12,615 13,333 13,717 13,752 0.0 0.0   Shareholders equity total   -13.4 -15.9 28.1 185 259 344 294 294   Interest-bearing liabilities   13.4 0.1 7,000 8,650 8,097 8,051 0.0 0.0   Balance sheet total (assets)   0.0 0.0 13,068 15,355 14,356 14,442 294 294   Net Debt   13.4 0.1 6,553 6,770 7,781 7,520 -294 -294     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   -2.5 -2.5 -14.6 -113 246 636 0.0 0.0   Gross profit growth   33.3% 0.0% -482.3% -679.3% 0.0% 158.6% -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 0 13,068 15,355 14,356 14,442 294 294   Balance sheet change%   0.0% 0.0% 0.0% 17.5% -6.5% 0.6% -98.0% 0.0%   Added value   -2.5 -2.5 -14.6 604.7 630.0 670.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 12,615 718 384 34 -13,752 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 (%)   100.0% 100.0% 100.0% -533.0% 256.1% 105.4% 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 %   -0.3% -8.5% -0.1% 4.3% 4.3% 4.7% 0.0% 0.0%   ROI %   -0.3% -8.5% -0.1% 4.3% 4.3% 4.7% 0.0% 0.0%   ROE %   0.0% 0.0% -77.8% 147.2% 33.4% 28.1% 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 %   -100.0% -100.0% 0.2% 1.2% 1.8% 2.4% 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, %   -534.4% -3.4% -45,015.0% -5,967.5% 3,162.9% 1,182.1% 0.0% 0.0%   Gearing %   -100.0% -0.5% 24,885.3% 4,672.9% 3,121.6% 2,338.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.4% 0.4% 5.1% 6.5% 6.8% 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 59.1 0.6 2.9 5.4 0.0 0.0   Current Ratio   0.0 0.0 18.8 0.6 2.9 3.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 446.7 1,879.7 315.2 530.9 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   -13.4 -0.1 428.8 -1,408.8 416.0 493.3 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 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