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1000.0 Bankruptcy Risk  2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.3% 2.1% 1.1% 1.7% 1.4% 1.3% 8.3% 8.1%   Credit score (0-100)   66 67 84 72 77 80 30 30   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.1 0.4 281.2 6.2 56.9 82.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 637 0 1,198 1,128 1,128 1,128   Gross profit   297 397 333 358 328 313 0.0 0.0   EBITDA   -204 397 333 358 328 252 0.0 0.0   EBIT   -232 392 333 335 291 224 0.0 0.0   Pre-tax profit (PTP)   1,616.9 290.4 163.4 166.5 30.1 8.9 0.0 0.0   Net earnings   1,245.8 319.3 118.0 128.8 23.1 4.7 0.0 0.0   Pre-tax profit without non-rec. items   1,617 290 163 167 30.1 8.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   11,005 11,000 11,000 11,068 11,111 11,083 0.0 0.0   Shareholders equity total   3,692 5,868 5,873 5,977 6,221 6,226 5,600 5,600   Interest-bearing liabilities   5,026 3,062 3,669 3,601 3,411 3,362 0.0 0.0   Balance sheet total (assets)   11,279 11,148 11,349 11,360 11,463 11,365 5,600 5,600   Net Debt   5,008 2,994 3,406 3,337 3,239 3,201 -5,600 -5,600     See the entire balance sheet 1000.0 Volume  2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 637 0 1,198 1,128 1,128 1,128   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% -5.9% 0.0% 0.0%   Gross profit   297 397 333 358 328 313 0.0 0.0   Gross profit growth   8.0% 33.6% -16.2% 7.4% -8.4% -4.5% -100.0% 0.0%   Employees   0 0 0 0 0 1 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 -61.0 0.0 0.0   Balance sheet total (assets)   11,279 11,148 11,349 11,360 11,463 11,365 5,600 5,600   Balance sheet change%   21.8% -1.2% 1.8% 0.1% 0.9% -0.9% -50.7% 0.0%   Added value   -203.7 396.7 333.2 357.8 313.5 313.0 0.0 0.0   Added value %   0.0% 0.0% 52.3% 0.0% 26.2% 27.8% 0.0% 0.0%   Investments   1,944 -10 0 45 6 -55 -11,083 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 -1.0 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 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 52.3% 0.0% 27.4% 22.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 52.3% 0.0% 24.3% 19.9% 0.0% 0.0%   EBIT to gross profit (%)   -78.0% 98.5% 100.0% 93.7% 88.7% 71.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 18.5% 0.0% 1.9% 0.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 18.5% 0.0% 5.0% 2.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 25.6% 0.0% 2.5% 0.8% 0.0% 0.0%   ROA %   17.6% 3.6% 3.0% 3.0% 2.6% 2.0% 0.0% 0.0%   ROI %   19.1% 3.9% 3.0% 3.0% 2.6% 2.0% 0.0% 0.0%   ROE %   40.6% 6.7% 2.0% 2.2% 0.4% 0.1% 0.0% 0.0%   1000.0 Solidity  2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   32.7% 52.6% 51.7% 52.6% 54.3% 54.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 599.3% 0.0% 299.1% 308.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 558.0% 0.0% 284.7% 294.6% -496.6% -496.6%   Net int. bear. debt to EBITDA, %   -2,457.8% 754.8% 1,022.2% 932.7% 987.9% 1,270.0% 0.0% 0.0%   Gearing %   136.1% 52.2% 62.5% 60.2% 54.8% 54.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 2.9% 5.0% 4.6% 7.5% 6.5% 0.0% 0.0%   1000.0 Liquidity  2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.1 0.2 2.3 2.3 2.0 2.3 0.0 0.0   Current Ratio   0.1 0.2 2.3 2.3 2.0 2.3 0.0 0.0   Cash and cash equivalent   18.3 67.5 262.8 263.4 172.3 160.7 0.0 0.0   1000.0 Capital use efficiency  2019 2020/4 2020 2021/4 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 49.3 0.0 54.7 23.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 61.3 0.0 27.4 11.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 54.7% 0.0% 29.4% 25.0% 496.6% 496.6%   Net working capital   -2,487.7 -454.3 198.2 166.0 178.2 161.4 0.0 0.0   Net working capital %   0.0% 0.0% 31.1% 0.0% 14.9% 14.3% 0.0% 0.0%   1000.0 Employee efficiency  2019 2020/4 2020 2021/4 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 1,128 0 0   Added value / employee   0 0 0 0 0 313 0 0   Employee expenses / employee   0 0 0 0 0 -61 0 0   EBITDA / employee   0 0 0 0 0 252 0 0   EBIT / employee   0 0 0 0 0 224 0 0   Net earnings / employee   0 0 0 0 0 5 0 0