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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   4.7% 6.6% 2.0% 2.2% 1.8% 2.7% 16.5% 16.3%   Credit score (0-100)   47 36 67 65 71 60 11 11   Credit rating   BBB BBB A BBB A BBB BB BB   Credit limit (kDKK)   -0.0 0.0 0.1 0.1 1.3 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   902 1,129 1,641 1,946 2,122 1,879 0.0 0.0   EBITDA   94.0 294 719 989 930 464 0.0 0.0   EBIT   52.5 238 660 929 856 430 0.0 0.0   Pre-tax profit (PTP)   -238.3 40.5 475.4 707.7 606.6 236.6 0.0 0.0   Net earnings   -238.3 40.5 475.4 707.7 606.6 236.6 0.0 0.0   Pre-tax profit without non-rec. items   -238 40.5 475 708 607 237 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   3,761 3,725 3,673 3,638 3,588 3,591 0.0 0.0   Shareholders equity total   -298 -258 217 798 1,304 1,360 0.0 0.0   Interest-bearing liabilities   5,729 5,178 5,267 5,171 4,723 2,688 0.0 0.0   Balance sheet total (assets)   5,728 5,741 6,159 6,372 6,607 4,515 0.0 0.0   Net Debt   5,727 5,175 5,254 5,164 4,707 2,678 0.0 0.0     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   902 1,129 1,641 1,946 2,122 1,879 0.0 0.0   Gross profit growth   -14.6% 25.1% 45.3% 18.6% 9.1% -11.5% -100.0% 0.0%   Employees   0 3 3 3 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)   5,728 5,741 6,159 6,372 6,607 4,515 0 0   Balance sheet change%   -15.2% 0.2% 7.3% 3.5% 3.7% -31.7% -100.0% 0.0%   Added value   94.0 293.6 718.6 989.4 916.6 464.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   29 -90 -110 -97 -123 -31 -3,591 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 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 (%)   5.8% 21.1% 40.2% 47.7% 40.3% 22.9% 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 %   0.8% 4.0% 10.9% 14.8% 13.2% 7.8% 0.0% 0.0%   ROI %   0.8% 4.4% 12.4% 16.2% 14.3% 8.6% 0.0% 0.0%   ROE %   -3.8% 0.7% 16.0% 139.3% 57.7% 17.8% 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 %   -5.0% -4.3% 3.5% 12.5% 19.7% 30.1% 0.0% 0.0%   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, %   6,095.7% 1,762.9% 731.2% 521.9% 506.4% 576.7% 0.0% 0.0%   Gearing %   -1,919.8% -2,007.6% 2,422.3% 647.7% 362.3% 197.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 3.6% 3.5% 4.2% 5.0% 5.3% 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   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.5 0.6 0.7 0.8 0.9 0.7 0.0 0.0   Cash and cash equivalent   1.4 2.5 13.0 7.1 15.9 10.7 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   -1,637.6 -1,306.7 -1,033.8 -605.3 -246.8 -418.1 0.0 0.0   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   0 98 240 330 306 155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 98 240 330 310 155 0 0   EBIT / employee   0 79 220 310 285 143 0 0   Net earnings / employee   0 14 158 236 202 79 0 0