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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   4.6% 4.1% 7.2% 12.3% 16.5% 11.8% 20.3% 20.3%   Credit score (0-100)   47 49 32 18 10 20 5 5   Credit rating   BBB BBB BBB BB BB 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   1,045 1,498 1,546 1,237 822 1,623 0.0 0.0   EBITDA   370 464 -23.1 -510 -1,052 145 0.0 0.0   EBIT   339 418 -82.1 -533 -1,067 143 0.0 0.0   Pre-tax profit (PTP)   320.9 390.5 -115.2 -627.1 -1,153.2 37.7 0.0 0.0   Net earnings   251.9 297.9 -82.6 -484.3 -902.1 26.8 0.0 0.0   Pre-tax profit without non-rec. items   321 390 -115 -627 -1,153 37.7 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   73.5 132 72.7 49.6 0.0 18.0 0.0 0.0   Shareholders equity total   775 873 565 80.8 -617 -590 -958 -958   Interest-bearing liabilities   206 365 386 1,120 1,231 1,448 958 958   Balance sheet total (assets)   1,373 2,363 1,415 1,975 1,402 1,564 0.0 0.0   Net Debt   -352 -975 305 1,120 1,231 1,431 958 958     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   1,045 1,498 1,546 1,237 822 1,623 0.0 0.0   Gross profit growth   107.3% 43.3% 3.3% -20.0% -33.5% 97.3% -100.0% 0.0%   Employees   0 0 3 3 3 2 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   1,373 2,363 1,415 1,975 1,402 1,564 0 0   Balance sheet change%   28.3% 72.1% -40.1% 39.6% -29.0% 11.5% -100.0% 0.0%   Added value   369.6 464.2 -23.1 -509.7 -1,044.3 145.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -45 12 -2 32 -65 92 -288 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 -1.0 -2.0 -3.0 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 (%)   32.4% 27.9% -5.3% -43.1% -129.8% 8.8% 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 %   27.7% 22.4% -4.3% -31.4% -53.4% 6.9% 0.0% 0.0%   ROI %   35.3% 37.5% -7.5% -49.5% -87.8% 10.7% 0.0% 0.0%   ROE %   38.8% 36.2% -11.5% -150.0% -121.6% 1.8% 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 %   56.4% 36.9% 39.9% 4.1% -12.2% -27.4% -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, %   -95.2% -210.1% -1,321.0% -219.6% -117.1% 983.9% 0.0% 0.0%   Gearing %   26.6% 41.8% 68.3% 1,385.9% -199.5% -245.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 9.6% 8.8% 12.5% 7.3% 7.9% 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   1.9 1.3 0.2 0.7 0.6 0.5 0.0 0.0   Current Ratio   2.2 1.5 1.4 1.1 0.9 0.6 0.0 0.0   Cash and cash equivalent   557.9 1,340.1 80.8 0.0 0.0 16.9 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   703.3 749.0 366.8 141.9 -151.1 -716.2 -479.1 -479.1   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 -8 -170 -348 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -8 -170 -351 73 0 0   EBIT / employee   0 0 -27 -178 -356 72 0 0   Net earnings / employee   0 0 -28 -161 -301 13 0 0