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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   1.4% 1.6% 2.7% 1.5% 1.5% 1.4% 7.6% 7.6%   Credit score (0-100)   79 75 59 75 74 79 32 32   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   579.4 226.1 0.1 293.9 302.3 766.0 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   -106 -80.0 -95.0 -93.0 -198 -272 0.0 0.0   EBITDA   -106 -80.0 -95.0 -93.0 -198 -272 0.0 0.0   EBIT   -106 -80.0 -95.0 -93.0 -198 -272 0.0 0.0   Pre-tax profit (PTP)   8,021.0 3,962.0 3,286.0 13,087.0 4,696.0 7,916.0 0.0 0.0   Net earnings   6,590.0 4,018.0 -7,173.0 5,924.0 7,211.0 1,114.0 0.0 0.0   Pre-tax profit without non-rec. items   8,021 3,962 3,286 13,087 4,696 7,916 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   93,231 97,249 87,076 79,000 86,211 77,325 77,274 77,274   Interest-bearing liabilities   242,057 223,125 223,092 223,092 223,092 223,125 0.0 0.0   Balance sheet total (assets)   350,194 335,192 335,046 334,106 338,135 334,804 77,274 77,274   Net Debt   213,428 209,444 210,239 210,421 206,406 209,686 -77,274 -77,274     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   -106 -80.0 -95.0 -93.0 -198 -272 0.0 0.0   Gross profit growth   -86.0% 24.5% -18.8% 2.1% -112.9% -37.4% 0.0% 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)   350,194 335,192 335,046 334,106 338,135 334,804 77,274 77,274   Balance sheet change%   6.0% -4.3% -0.0% -0.3% 1.2% -1.0% -76.9% 0.0%   Added value   -106.0 -80.0 -95.0 -93.0 -198.0 -272.0 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 0 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   -4.0 -5.0 -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 %   5.8% 4.6% 4.6% 7.4% 4.9% 5.9% 0.0% 0.0%   ROI %   5.8% 4.6% 4.6% 7.5% 4.9% 5.9% 0.0% 0.0%   ROE %   7.3% 4.2% -7.8% 7.1% 8.7% 1.4% 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 %   26.6% 29.0% 26.0% 23.6% 25.5% 23.1% 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, %   -201,347.2% -261,805.0% -221,304.2% -226,259.1% -104,245.5% -77,090.4% 0.0% 0.0%   Gearing %   259.6% 229.4% 256.2% 282.4% 258.8% 288.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 5.1% 5.4% 5.3% 5.3% 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   1.0 1.2 1.2 1.1 1.4 1.1 0.0 0.0   Current Ratio   1.0 1.2 1.2 1.1 1.4 1.1 0.0 0.0   Cash and cash equivalent   28,629.0 13,681.0 12,853.0 12,671.0 16,686.0 13,439.0 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   -990.0 2,535.0 2,820.0 1,240.0 4,817.0 1,602.0 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 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