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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.2% 2.1% 2.0% 1.9% 1.7% 2.4% 9.5% 9.4%   Credit score (0-100)   68 67 67 70 72 64 26 26   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 0.1 0.5 1.1 4.6 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   926 1,006 1,082 799 1,248 519 0.0 0.0   EBITDA   960 1,006 4,540 799 1,248 519 0.0 0.0   EBIT   943 1,006 2,811 471 1,237 424 0.0 0.0   Pre-tax profit (PTP)   330.7 716.5 2,545.7 534.1 594.4 -186.5 0.0 0.0   Net earnings   279.5 577.0 2,163.6 416.6 455.2 -145.4 0.0 0.0   Pre-tax profit without non-rec. items   331 717 2,546 206 584 -281 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   22,525 22,540 24,300 24,000 24,000 24,000 0.0 0.0   Shareholders equity total   231 808 2,971 3,388 3,843 3,698 3,598 3,598   Interest-bearing liabilities   21,876 21,387 20,482 19,809 19,457 19,691 0.0 0.0   Balance sheet total (assets)   22,688 22,944 24,485 24,132 24,213 24,163 3,598 3,598   Net Debt   21,763 21,012 20,301 19,703 19,244 19,568 -3,598 -3,598     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   926 1,006 1,082 799 1,248 519 0.0 0.0   Gross profit growth   19.2% 8.6% 7.6% -26.1% 56.2% -58.4% -100.0% 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)   22,688 22,944 24,485 24,132 24,213 24,163 3,598 3,598   Balance sheet change%   1.6% 1.1% 6.7% -1.4% 0.3% -0.2% -85.1% 0.0%   Added value   943.0 1,005.6 2,811.0 471.2 1,237.0 424.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   274 15 1,760 -300 0 0 -24,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   101.9% 100.0% 259.8% 59.0% 99.1% 81.8% 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 %   4.2% 4.4% 11.9% 1.9% 5.1% 1.8% 0.0% 0.0%   ROI %   4.2% 4.4% 12.0% 2.0% 5.2% 1.8% 0.0% 0.0%   ROE %   2.5% 111.1% 114.5% 13.1% 12.6% -3.9% 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 %   1.0% 3.5% 12.1% 14.0% 15.9% 15.3% 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, %   2,266.6% 2,089.5% 447.1% 2,465.7% 1,542.1% 3,772.2% 0.0% 0.0%   Gearing %   9,481.1% 2,647.7% 689.3% 584.7% 506.3% 532.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 1.3% 1.3% 1.3% 3.3% 3.6% 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   0.4 0.8 0.3 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.4 0.8 0.3 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   112.5 375.2 181.0 106.7 212.6 123.1 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   -217.0 -108.4 -381.7 -4,706.2 -4,305.4 -4,679.3 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