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1000.0 Bankruptcy Risk  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   3.5% 0.0% 0.0% 0.0% 2.3% 2.8% 14.7% 14.5%   Credit score (0-100)   54 0 0 0 64 59 14 15   Credit rating   BBB N/A N/A N/A BBB BBB BB BB   Credit limit (kDKK)   0.0 359.7 277.7 163.0 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 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,174 5,659 5,062 4,068 7,351 5,760 0.0 0.0   EBITDA   1,097 2,838 2,128 2,812 4,632 2,158 0.0 0.0   EBIT   924 3,131 1,961 479 2,780 999 0.0 0.0   Pre-tax profit (PTP)   95.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Net earnings   95.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   95.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   5,250 5,423 31,016 30,130 29,251 28,017 0.0 0.0   Shareholders equity total   500 500 500 500 500 500 0.0 0.0   Interest-bearing liabilities   4,054 6,158 31,960 30,182 29,489 27,344 0.0 0.0   Balance sheet total (assets)   6,662 7,512 33,378 31,790 31,497 29,259 0.0 0.0   Net Debt   3,684 5,013 31,212 30,054 28,952 27,344 0.0 0.0     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 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   3,174 5,659 5,062 4,068 7,351 5,760 0.0 0.0   Gross profit growth   506.9% 78.3% -10.6% -19.6% 80.7% -21.6% -100.0% 0.0%   Employees   0 0 0 0 0 8 0 0   Employee growth %   0.0% 0.0% 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)   6,662 7,512 33,378 31,790 31,497 29,259 0 0   Balance sheet change%   0.9% 12.7% 344.4% -4.8% -0.9% -7.1% -100.0% 0.0%   Added value   1,097.1 3,356.4 2,238.6 1,977.2 4,277.6 2,493.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -175 -52 25,316 -2,384 -2,421 -2,727 -28,017 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 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 (%)   29.1% 55.3% 38.7% 11.8% 37.8% 17.4% 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 %   4.2% 2.2% 0.6% 1.5% 1.2% 1.2% 0.0% 0.0%   ROI %   6.1% 2.8% 0.7% 1.5% 1.3% 1.2% 0.0% 0.0%   ROE %   21.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   7.5% 6.7% 1.5% 1.6% 1.6% 1.7% 0.0% 0.0%   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, %   335.8% 176.7% 1,466.4% 1,068.9% 625.0% 1,267.3% 0.0% 0.0%   Gearing %   810.8% 1,231.5% 6,391.9% 6,036.3% 5,897.7% 5,468.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 3.1% 0.7% 1.5% 1.3% 1.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.2 0.3 0.2 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.4 0.4 0.3 0.2 0.2 0.1 0.0 0.0   Cash and cash equivalent   370.4 1,144.3 747.3 127.8 536.9 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 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   -1,900.9 -2,872.9 -4,590.5 -5,425.4 -6,891.3 -6,915.3 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 N/A 2021 N/A 2022 N/A 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 0 312 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 270 0 0   EBIT / employee   0 0 0 0 0 125 0 0   Net earnings / employee   0 0 0 0 0 0 0 0