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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   0.9% 0.9% 0.8% 0.9% 2.1% 1.9% 7.7% 7.5%   Credit score (0-100)   90 89 90 88 66 70 32 32   Credit rating   A A AA A BBB A BB BB   Credit limit (kDKK)   5,295.7 5,710.7 6,349.3 5,404.1 5.3 19.9 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   4,946 7,286 6,044 8,291 40,274 9,399 0.0 0.0   EBITDA   4,946 3,869 3,232 4,326 36,562 6,053 0.0 0.0   EBIT   3,083 1,027 2,202 1,510 36,188 5,656 0.0 0.0   Pre-tax profit (PTP)   2,752.1 893.9 2,257.4 540.4 5,362.9 -2,626.3 0.0 0.0   Net earnings   2,145.9 697.7 1,718.9 421.3 -1,303.4 -3,305.9 0.0 0.0   Pre-tax profit without non-rec. items   2,752 894 2,257 540 5,363 -2,626 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   203,264 197,574 192,932 211,006 72,257 53,162 0.0 0.0   Shareholders equity total   73,770 74,468 76,186 76,608 75,304 71,998 71,947 71,947   Interest-bearing liabilities   125,586 121,891 115,966 132,058 58,106 44,550 0.0 0.0   Balance sheet total (assets)   203,834 202,030 196,680 212,592 143,074 118,458 71,947 71,947   Net Debt   125,031 121,442 114,578 131,514 57,859 44,513 -71,947 -71,947     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   4,946 7,286 6,044 8,291 40,274 9,399 0.0 0.0   Gross profit growth   -34.7% 47.3% -17.0% 37.2% 385.7% -76.7% -100.0% 0.0%   Employees   0 9 9 9 9 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   203,834 202,030 196,680 212,592 143,074 118,458 71,947 71,947   Balance sheet change%   -0.7% -0.9% -2.6% 8.1% -32.7% -17.2% -39.3% 0.0%   Added value   4,946.3 3,869.0 3,232.2 4,326.4 39,004.8 6,053.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,220 -8,462 -5,614 15,257 -130,186 -28,695 -53,162 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 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 (%)   62.3% 14.1% 36.4% 18.2% 89.9% 60.2% 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 %   1.5% 0.7% 1.4% 0.7% 6.4% -0.0% 0.0% 0.0%   ROI %   1.5% 0.7% 1.4% 0.7% 6.6% -0.0% 0.0% 0.0%   ROE %   3.0% 0.9% 2.3% 0.6% -1.7% -4.5% 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 %   36.2% 36.9% 38.7% 36.0% 52.6% 60.8% 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, %   2,527.8% 3,138.8% 3,544.9% 3,039.8% 158.3% 735.4% 0.0% 0.0%   Gearing %   170.2% 163.7% 152.2% 172.4% 77.2% 61.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.4% 0.4% 0.8% 6.3% 5.0% 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   0.1 0.5 1.0 0.1 0.0 0.1 0.0 0.0   Current Ratio   0.1 0.5 1.0 0.1 0.0 0.1 0.0 0.0   Cash and cash equivalent   554.5 449.2 1,388.0 544.2 246.2 37.0 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   -9,128.8 -4,112.5 153.8 -19,921.5 -35,946.7 -13,422.6 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   0 430 359 481 4,334 1,009 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 430 359 481 4,062 1,009 0 0   EBIT / employee   0 114 245 168 4,021 943 0 0   Net earnings / employee   0 78 191 47 -145 -551 0 0