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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   2.9% 2.0% 1.7% 1.9% 1.9% 2.0% 6.6% 6.6%   Credit score (0-100)   59 69 71 69 69 69 36 36   Credit rating   BBB A A A A A BBB BBB   Credit limit (kDKK)   0.0 31.2 187.9 53.2 111.2 46.5 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   0.0 0.0 0.0 -57.0 -60.0 -5,969 0.0 0.0   EBITDA   -58.0 -71.0 -42.0 -57.0 -60.0 -5,969 0.0 0.0   EBIT   -58.0 -71.0 -42.0 -57.0 -60.0 -5,969 0.0 0.0   Pre-tax profit (PTP)   116,361.0 -2,987.0 103,892.0 88,748.0 113,705.0 8,051.0 0.0 0.0   Net earnings   118,169.0 -2,019.0 104,271.0 89,398.0 114,707.0 9,120.0 0.0 0.0   Pre-tax profit without non-rec. items   116,361 -2,987 103,892 88,748 113,705 8,051 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   217,293 213,886 247,256 235,503 346,637 322,804 295,703 295,703   Interest-bearing liabilities   176,195 35,767 98,534 124,625 99,562 61,770 0.0 0.0   Balance sheet total (assets)   393,543 249,710 345,833 360,173 446,244 384,619 295,703 295,703   Net Debt   172,568 32,075 94,916 121,269 96,073 58,270 -295,703 -295,703     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   0.0 0.0 0.0 -57.0 -60.0 -5,969 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -5.3% -9,848.3% 0.0% 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)   393,543 249,710 345,833 360,173 446,244 384,619 295,703 295,703   Balance sheet change%   53.1% -36.5% 38.5% 4.1% 23.9% -13.8% -23.1% 0.0%   Added value   -58.0 -71.0 -42.0 -57.0 -60.0 -5,969.0 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 0 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 -4.0 -5.0 -5.0 -5.0 -5.0 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 (%)   0.0% 0.0% 0.0% 100.0% 100.0% 100.0% 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 %   38.3% 0.4% 35.5% 26.0% 29.3% 2.4% 0.0% 0.0%   ROI %   38.3% 0.4% 35.5% 26.0% 29.3% 2.4% 0.0% 0.0%   ROE %   74.7% -0.9% 45.2% 37.0% 39.4% 2.7% 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 %   55.2% 85.7% 71.5% 65.4% 77.7% 83.9% 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, %   -297,531.0% -45,176.1% -225,990.5% -212,752.6% -160,121.7% -976.2% 0.0% 0.0%   Gearing %   81.1% 16.7% 39.9% 52.9% 28.7% 19.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.2% 2.5% 2.6% 4.1% 2.5% 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 0.1 0.7 0.4 0.1 0.2 0.0 0.0   Current Ratio   0.0 0.1 0.7 0.4 0.1 0.2 0.0 0.0   Cash and cash equivalent   3,627.0 3,692.0 3,618.0 3,356.0 3,489.0 3,500.0 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 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 288.2 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   -170,815.0 -31,164.0 -32,507.0 -79,211.0 -89,962.0 -51,442.0 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   -58 -71 -42 -57 -60 -5,969 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -58 -71 -42 -57 -60 -5,969 0 0   EBIT / employee   -58 -71 -42 -57 -60 -5,969 0 0   Net earnings / employee   118,169 -2,019 104,271 89,398 114,707 9,120 0 0