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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   7.2% 3.3% 15.0% 18.8% 16.7% 13.6% 20.3% 20.3%   Credit score (0-100)   35 55 12 6 9 17 5 5   Credit rating   BBB BBB BB B 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   1,601 1,478 926 -19.5 -17.0 -7.9 0.0 0.0   EBITDA   354 691 343 -19.5 -17.0 -7.9 0.0 0.0   EBIT   284 614 303 -33.3 -17.0 -7.9 0.0 0.0   Pre-tax profit (PTP)   55.4 591.7 306.9 -34.3 -17.0 -7.9 0.0 0.0   Net earnings   32.5 451.9 235.3 -26.8 -13.3 -6.1 0.0 0.0   Pre-tax profit without non-rec. items   55.4 592 307 -34.3 -17.0 -7.9 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   230 153 13.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,681 2,133 168 53.4 40.1 34.0 -46.0 -46.0   Interest-bearing liabilities   4,413 3,219 123 8.0 0.0 0.0 46.0 46.0   Balance sheet total (assets)   8,398 7,094 458 68.9 47.6 41.5 0.0 0.0   Net Debt   4,365 3,218 102 1.4 -29.5 -21.5 46.0 46.0     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   1,601 1,478 926 -19.5 -17.0 -7.9 0.0 0.0   Gross profit growth   -32.1% -7.7% -37.4% 0.0% 12.7% 53.8% 0.0% 0.0%   Employees   4 3 2 0 0 0 0 0   Employee growth %   33.3% -25.0% -33.3% -100.0% 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)   8,398 7,094 458 69 48 41 0 0   Balance sheet change%   2.7% -15.5% -93.5% -85.0% -30.9% -12.9% -100.0% 0.0%   Added value   354.0 690.7 343.0 -19.5 -3.2 -7.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -153 -179 -28 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 -1.0 -2.0 -3.0 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 (%)   17.7% 41.5% 32.7% 170.9% 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 %   3.4% 9.8% 9.2% -12.7% -29.2% -17.7% 0.0% 0.0%   ROI %   4.7% 13.3% 12.3% -18.9% -33.6% -21.2% 0.0% 0.0%   ROE %   2.0% 23.7% 20.4% -24.2% -28.4% -16.6% 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 %   26.0% 37.1% 36.7% 77.5% 84.2% 81.9% -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, %   1,233.1% 465.9% 29.7% -7.2% 173.1% 273.1% 0.0% 0.0%   Gearing %   262.5% 150.9% 73.0% 15.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 4.4% 2.3% 1.5% 0.0% 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   0.5 0.6 1.3 4.4 6.3 5.5 0.0 0.0   Current Ratio   1.3 1.5 1.3 4.4 6.3 5.5 0.0 0.0   Cash and cash equivalent   47.2 0.5 20.9 6.6 29.5 21.5 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   1,903.2 2,404.9 79.3 53.4 40.1 34.0 -23.0 -23.0   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   89 230 171 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   89 230 171 0 0 0 0 0   EBIT / employee   71 205 151 0 0 0 0 0   Net earnings / employee   8 151 118 0 0 0 0 0