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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   2.3% 1.9% 3.2% 3.1% 1.8% 2.6% 11.2% 10.9%   Credit score (0-100)   66 70 54 56 70 61 22 22   Credit rating   BBB A BBB BBB A BBB BB BB   Credit limit (kDKK)   0.1 1.3 0.0 0.0 2.3 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   496 518 812 -5.1 484 198 0.0 0.0   EBITDA   4,459 483 809 -8.1 463 187 0.0 0.0   EBIT   4,459 483 809 -8.1 463 187 0.0 0.0   Pre-tax profit (PTP)   4,307.5 416.5 -73.4 -268.0 1,528.6 -22.4 0.0 0.0   Net earnings   3,376.8 304.1 -66.0 -254.0 1,496.6 -22.6 0.0 0.0   Pre-tax profit without non-rec. items   4,307 417 -73.4 -268 1,529 -22.4 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   9,755 10,071 13,223 13,230 13,230 12,218 0.0 0.0   Shareholders equity total   3,956 4,149 3,970 3,602 4,980 4,836 4,504 4,504   Interest-bearing liabilities   6,933 7,638 9,043 10,704 9,380 9,407 0.0 0.0   Balance sheet total (assets)   11,749 13,197 15,297 15,072 14,492 14,446 4,504 4,504   Net Debt   6,884 7,638 9,043 10,704 9,380 8,326 -4,504 -4,504     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   496 518 812 -5.1 484 198 0.0 0.0   Gross profit growth   -31.1% 4.4% 56.9% 0.0% 0.0% -59.0% -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 0.0 0.0 0.0   Balance sheet total (assets)   11,749 13,197 15,297 15,072 14,492 14,446 4,504 4,504   Balance sheet change%   -6.9% 12.3% 15.9% -1.5% -3.8% -0.3% -68.8% 0.0%   Added value   4,458.8 483.1 809.0 -8.1 462.8 187.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,558 316 3,152 8 0 -1,012 -12,218 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 -1.0 1.0 2.0 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 (%)   899.1% 93.4% 99.6% 159.2% 95.7% 94.5% 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 %   37.3% 4.6% 6.1% 0.3% 12.3% 1.5% 0.0% 0.0%   ROI %   38.8% 5.0% 7.0% 0.4% 12.7% 1.5% 0.0% 0.0%   ROE %   145.5% 7.5% -1.6% -6.7% 34.9% -0.5% 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 %   33.7% 31.4% 26.0% 23.9% 34.4% 33.5% 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, %   154.4% 1,581.0% 1,117.8% -132,292.9% 2,026.8% 4,444.8% 0.0% 0.0%   Gearing %   175.3% 184.1% 227.8% 297.2% 188.3% 194.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.1% 11.3% 3.2% 3.0% 2.6% 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   0.7 0.3 0.1 0.1 0.0 0.8 0.0 0.0   Current Ratio   0.7 0.3 0.1 0.1 0.0 0.8 0.0 0.0   Cash and cash equivalent   49.2 0.0 0.0 0.0 0.0 1,081.4 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   -281.2 -1,730.4 -2,417.3 -2,861.5 -1,092.1 -235.5 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 0 187 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 187 0 0   EBIT / employee   0 0 0 0 0 187 0 0   Net earnings / employee   0 0 0 0 0 -23 0 0