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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   24.5% 18.8% 19.9% 18.9% 21.4% 17.0% 20.6% 20.4%   Credit score (0-100)   4 7 5 6 4 10 5 5   Credit rating   B B B B B BB B B   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 -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   569 172 108 178 578 22.2 0.0 0.0   EBITDA   569 172 108 178 578 22.2 0.0 0.0   EBIT   569 172 108 178 578 22.2 0.0 0.0   Pre-tax profit (PTP)   891.7 118.1 57.5 136.0 545.6 1,132.0 0.0 0.0   Net earnings   891.7 118.1 57.5 136.0 545.6 1,132.0 0.0 0.0   Pre-tax profit without non-rec. items   1,036 225 160 227 611 1,161 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   -2,666 -2,548 -2,491 -2,331 -1,785 -653 -825 -825   Interest-bearing liabilities   2,855 2,554 2,477 1,959 1,368 462 825 825   Balance sheet total (assets)   199 29.5 58.6 157 644 777 0.0 0.0   Net Debt   2,796 2,542 2,423 1,830 751 311 825 825     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   569 172 108 178 578 22.2 0.0 0.0   Gross profit growth   -51.6% -69.9% -36.9% 64.5% 224.5% -96.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   199 29 59 157 644 777 0 0   Balance sheet change%   -76.8% -85.2% 98.8% 168.8% 309.1% 20.6% -100.0% 0.0%   Added value   569.4 171.5 108.3 178.2 578.2 22.2 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 -24 48 -24 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 (%)   100.0% 100.0% 100.0% 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 %   26.5% 6.3% 4.2% 7.2% 23.5% 59.4% 0.0% 0.0%   ROI %   26.5% 6.3% 4.3% 8.2% 34.8% 125.3% 0.0% 0.0%   ROE %   168.4% 103.3% 130.5% 126.0% 136.1% 159.3% 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 %   -93.0% -98.9% -97.7% -93.7% -73.5% -45.7% -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, %   491.1% 1,481.9% 2,237.0% 1,027.2% 129.9% 1,396.4% 0.0% 0.0%   Gearing %   -107.1% -100.2% -99.4% -84.1% -76.6% -70.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -2.0% -2.0% -2.0% -2.1% -2.0% -1.6% 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   0.1 0.0 0.0 0.1 0.4 1.5 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.1 0.4 1.5 0.0 0.0   Cash and cash equivalent   58.9 12.2 54.1 129.0 616.4 151.0 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 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   -2,666.1 -2,548.0 -2,490.6 -2,359.1 -926.1 257.4 -412.5 -412.5   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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0