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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   16.7% 12.9% 10.7% 7.2% 10.3% 6.9% 13.8% 13.8%   Credit score (0-100)   11 18 21 33 23 35 16 16   Credit rating   BB BB BB BBB BB 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   301 246 720 143 34.3 -27.2 0.0 0.0   EBITDA   54.9 -0.8 229 -233 -174 -27.3 0.0 0.0   EBIT   38.6 -18.1 229 -233 -174 -27.3 0.0 0.0   Pre-tax profit (PTP)   -518.0 -219.2 659.4 393.0 559.4 490.9 0.0 0.0   Net earnings   -409.4 -146.2 524.4 295.6 425.4 371.8 0.0 0.0   Pre-tax profit without non-rec. items   -518 -219 659 393 559 491 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   857 897 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -329 -475 49.2 345 652 902 622 622   Interest-bearing liabilities   1,256 1,432 206 0.0 34.3 0.0 0.0 0.0   Balance sheet total (assets)   1,222 1,244 633 800 1,239 1,349 622 622   Net Debt   1,187 1,360 -150 -27.1 29.9 -8.5 -622 -622     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   301 246 720 143 34.3 -27.2 0.0 0.0   Gross profit growth   -29.0% -18.2% 192.6% -80.2% -76.0% 0.0% 0.0% 0.0%   Employees   0 0 1 1 1 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,222 1,244 633 800 1,239 1,349 622 622   Balance sheet change%   -13.9% 1.7% -49.1% 26.5% 54.8% 8.9% -53.9% 0.0%   Added value   54.9 -0.8 228.8 -232.9 -173.7 -27.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -177 22 -897 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 -1.0 1.0 -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 (%)   12.8% -7.3% 31.8% -162.9% -506.1% 100.5% 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 %   -34.6% -13.1% 57.3% 55.1% 54.9% 38.1% 0.0% 0.0%   ROI %   -36.9% -14.2% 64.5% 64.0% 62.3% 41.4% 0.0% 0.0%   ROE %   -60.7% -11.9% 81.1% 150.1% 85.3% 47.8% 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 %   -21.2% -27.6% 7.8% 43.1% 52.7% 66.9% 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, %   2,163.5% -165,446.7% -65.4% 11.6% -17.2% 31.1% 0.0% 0.0%   Gearing %   -381.6% -301.3% 418.9% 0.0% 5.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.3% 1.7% 1.9% 3.8% 8.8% 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   0.3 0.2 1.4 6.7 5.6 20.1 0.0 0.0   Current Ratio   0.3 0.2 1.4 6.7 5.6 20.1 0.0 0.0   Cash and cash equivalent   68.8 71.8 355.6 27.1 4.4 8.5 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   -408.1 -695.0 117.2 510.2 852.7 1,092.1 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 0 229 -233 -174 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 229 -233 -174 0 0 0   EBIT / employee   0 0 229 -233 -174 0 0 0   Net earnings / employee   0 0 524 296 425 0 0 0