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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   7.4% 2.0% 2.2% 1.7% 2.0% 4.0% 8.6% 8.4%   Credit score (0-100)   34 69 64 72 67 50 29 29   Credit rating   BB A BBB A A BBB BB BB   Credit limit (kDKK)   0.0 1.2 0.2 7.3 0.9 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   179 4,331 4,449 4,016 3,601 3,532 0.0 0.0   EBITDA   -1,192 1,572 970 1,042 900 503 0.0 0.0   EBIT   -1,225 1,171 555 621 468 61.9 0.0 0.0   Pre-tax profit (PTP)   -1,228.9 1,159.0 570.5 278.8 363.3 -84.2 0.0 0.0   Net earnings   -843.4 851.4 419.3 229.0 272.5 -63.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,229 1,159 570 279 363 -84.2 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   12,002 11,601 11,267 10,846 10,951 10,510 0.0 0.0   Shareholders equity total   5,362 6,214 6,633 6,862 7,135 7,072 6,472 6,472   Interest-bearing liabilities   3,302 2,875 2,168 2,082 1,877 1,649 0.0 0.0   Balance sheet total (assets)   13,936 12,915 12,141 11,812 11,522 11,136 6,472 6,472   Net Debt   3,149 2,661 1,998 1,908 1,562 1,030 -6,472 -6,472     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   179 4,331 4,449 4,016 3,601 3,532 0.0 0.0   Gross profit growth   -97.3% 2,315.3% 2.7% -9.7% -10.3% -1.9% -100.0% 0.0%   Employees   5 5 5 5 5 5 0 0   Employee growth %   -16.7% 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)   13,936 12,915 12,141 11,812 11,522 11,136 6,472 6,472   Balance sheet change%   57.6% -7.3% -6.0% -2.7% -2.5% -3.3% -41.9% 0.0%   Added value   -1,191.6 1,572.2 969.6 1,042.2 889.5 503.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9,608 -802 -749 -842 -326 -883 -10,510 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -683.1% 27.0% 12.5% 15.5% 13.0% 1.8% 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 %   -10.7% 8.7% 4.6% 5.3% 4.1% 0.2% 0.0% 0.0%   ROI %   -13.1% 10.9% 6.2% 6.8% 5.0% 0.3% 0.0% 0.0%   ROE %   -14.6% 14.7% 6.5% 3.4% 3.9% -0.9% 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 %   38.5% 48.1% 54.6% 58.1% 61.9% 63.5% 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, %   -264.3% 169.2% 206.1% 183.1% 173.6% 204.5% 0.0% 0.0%   Gearing %   61.6% 46.3% 32.7% 30.3% 26.3% 23.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.4% 0.2% 16.7% 5.7% 6.2% 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   0.9 0.9 0.7 1.0 0.5 0.6 0.0 0.0   Current Ratio   0.9 0.9 0.7 1.0 0.5 0.6 0.0 0.0   Cash and cash equivalent   152.7 214.3 169.7 173.5 314.7 619.3 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   -197.8 -140.5 -292.5 30.7 -430.0 -459.5 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   -238 314 194 208 178 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -238 314 194 208 180 101 0 0   EBIT / employee   -245 234 111 124 94 12 0 0   Net earnings / employee   -169 170 84 46 54 -13 0 0