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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   2.1% 1.8% 1.5% 1.4% 2.6% 2.1% 9.6% 9.4%   Credit score (0-100)   69 71 75 78 60 68 26 26   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   0.2 1.6 19.5 46.9 0.0 0.6 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   1,530 1,976 1,571 2,114 2,006 1,895 0.0 0.0   EBITDA   898 1,673 1,226 1,855 1,854 1,485 0.0 0.0   EBIT   854 1,673 1,819 1,855 -382 4,600 0.0 0.0   Pre-tax profit (PTP)   172.8 1,165.8 1,354.4 1,045.8 -1,815.2 3,431.5 0.0 0.0   Net earnings   134.4 906.2 1,055.6 807.4 -1,425.4 2,694.8 0.0 0.0   Pre-tax profit without non-rec. items   173 1,166 1,354 1,046 -1,815 3,432 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   47,145 49,508 50,891 55,009 46,885 50,422 0.0 0.0   Shareholders equity total   1,575 2,481 3,537 4,344 2,919 5,614 5,574 5,574   Interest-bearing liabilities   41,819 42,807 44,280 47,865 47,879 46,943 0.0 0.0   Balance sheet total (assets)   47,431 49,508 51,952 56,098 53,958 56,403 5,574 5,574   Net Debt   41,541 42,807 44,280 47,865 47,879 46,921 -5,574 -5,574     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   1,530 1,976 1,571 2,114 2,006 1,895 0.0 0.0   Gross profit growth   -11.2% 29.1% -20.5% 34.6% -5.1% -5.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   47,431 49,508 51,952 56,098 53,958 56,403 5,574 5,574   Balance sheet change%   -17.1% 4.4% 4.9% 8.0% -3.8% 4.5% -90.1% 0.0%   Added value   854.1 1,673.3 1,819.5 1,855.4 -382.3 4,600.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,401 2,363 1,383 4,118 -8,124 3,537 -50,422 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 -1.0 1.0 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 (%)   55.8% 84.7% 115.8% 87.8% -19.1% 242.7% 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 %   1.6% 3.5% 3.6% 3.4% -0.7% 8.7% 0.0% 0.0%   ROI %   1.7% 3.5% 3.6% 3.4% -0.7% 8.7% 0.0% 0.0%   ROE %   1.0% 44.7% 35.1% 20.5% -39.2% 63.2% 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 %   3.3% 5.0% 6.8% 7.7% 5.4% 10.0% 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, %   4,623.9% 2,558.3% 3,611.1% 2,579.7% 2,582.3% 3,159.1% 0.0% 0.0%   Gearing %   2,655.0% 1,725.2% 1,252.0% 1,101.8% 1,640.3% 836.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.2% 1.1% 1.7% 2.9% 2.8% 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 0.0 0.0 0.1 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.3 0.2 0.0 0.0   Cash and cash equivalent   277.9 0.1 0.1 0.1 0.1 21.6 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   -11,902.0 -11,143.7 -22,146.6 -21,632.0 -15,515.9 -21,132.1 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   854 1,673 1,819 1,855 -382 4,600 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   898 1,673 1,226 1,855 1,854 1,485 0 0   EBIT / employee   854 1,673 1,819 1,855 -382 4,600 0 0   Net earnings / employee   134 906 1,056 807 -1,425 2,695 0 0