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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   2.4% 1.8% 1.8% 1.9% 5.3% 7.0% 19.2% 19.0%   Credit score (0-100)   64 71 70 69 41 34 7 7   Credit rating   BBB A A A BBB BBB B B   Credit limit (kDKK)   0.0 2.0 1.6 1.2 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   2,580 2,641 2,566 4,426 14,507 1,097 0.0 0.0   EBITDA   2,580 2,641 2,566 4,426 14,507 1,097 0.0 0.0   EBIT   209 468 393 2,253 12,333 -1,076 0.0 0.0   Pre-tax profit (PTP)   -149.0 323.3 165.9 2,036.8 12,236.2 -1,104.7 0.0 0.0   Net earnings   -149.0 323.3 165.9 2,036.8 12,236.2 -1,104.7 0.0 0.0   Pre-tax profit without non-rec. items   -149 323 166 2,037 12,236 -1,105 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   14,669 12,496 10,323 8,150 5,976 3,803 0.0 0.0   Shareholders equity total   4,284 3,858 3,124 2,860 6,096 2,892 -9,682 -9,682   Interest-bearing liabilities   10,622 7,800 6,693 5,206 0.0 0.0 9,682 9,682   Balance sheet total (assets)   16,970 14,090 12,099 10,164 10,267 6,218 0.0 0.0   Net Debt   9,202 6,568 5,762 4,140 -1,352 -1,224 9,682 9,682     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   2,580 2,641 2,566 4,426 14,507 1,097 0.0 0.0   Gross profit growth   12.1% 2.4% -2.8% 72.5% 227.8% -92.4% -100.0% 0.0%   Employees   0 0 0 0 3 3 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)   16,970 14,090 12,099 10,164 10,267 6,218 0 0   Balance sheet change%   -9.5% -17.0% -14.1% -16.0% 1.0% -39.4% -100.0% 0.0%   Added value   2,579.8 2,641.5 2,566.5 4,425.9 14,506.6 1,097.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,741 -4,346 -4,346 -4,346 -4,346 -4,346 -3,803 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 -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 (%)   8.1% 17.7% 15.3% 50.9% 85.0% -98.0% 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 %   1.3% 4.1% 3.3% 20.4% 121.0% -12.9% 0.0% 0.0%   ROI %   1.4% 4.2% 3.4% 21.6% 141.7% -16.8% 0.0% 0.0%   ROE %   -3.5% 7.9% 4.8% 68.1% 273.2% -24.6% 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 %   25.2% 27.4% 25.8% 28.1% 59.4% 46.5% -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, %   356.7% 248.6% 224.5% 93.5% -9.3% -111.5% 0.0% 0.0%   Gearing %   247.9% 202.2% 214.3% 182.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.4% 3.7% 4.0% 4.9% 0.0% 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   0.8 0.4 0.9 0.9 1.8 1.6 0.0 0.0   Current Ratio   0.8 0.4 0.9 0.9 1.8 1.6 0.0 0.0   Cash and cash equivalent   1,420.1 1,231.8 930.4 1,065.7 1,352.2 1,224.2 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   -713.4 -2,274.9 -263.7 -119.3 1,957.9 885.4 -4,841.2 -4,841.2   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 0 0 4,836 366 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 4,836 366 0 0   EBIT / employee   0 0 0 0 4,111 -359 0 0   Net earnings / employee   0 0 0 0 4,079 -368 0 0