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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   2.9% 7.6% 5.9% 4.5% 6.0% 2.8% 11.8% 11.6%   Credit score (0-100)   59 32 38 46 38 59 20 21   Credit rating   BBB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   280 0 0 0 0 0 0 0   Gross profit   297 28.1 28.4 29.9 41.5 17.2 0.0 0.0   EBITDA   296 28.1 26.3 29.5 41.5 17.2 0.0 0.0   EBIT   262 -8.1 -19.7 11.8 35.6 11.3 0.0 0.0   Pre-tax profit (PTP)   160.9 112.2 130.0 96.5 -58.6 383.6 0.0 0.0   Net earnings   187.0 128.6 156.6 124.0 -40.5 398.4 0.0 0.0   Pre-tax profit without non-rec. items   161 112 130 96.5 -58.6 384 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   74.3 88.0 39.9 11.8 5.9 0.0 0.0 0.0   Shareholders equity total   1,325 1,361 1,479 1,435 1,403 3,846 2,590 2,590   Interest-bearing liabilities   0.0 0.0 0.0 1,749 1,645 615 0.0 0.0   Balance sheet total (assets)   4,659 4,985 4,896 4,648 4,012 4,470 2,590 2,590   Net Debt   -42.3 -123 -188 1,749 1,645 615 -2,590 -2,590     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   280 0 0 0 0 0 0 0   Net sales growth   -74.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   297 28.1 28.4 29.9 41.5 17.2 0.0 0.0   Gross profit growth   -68.8% -90.5% 1.0% 5.4% 38.5% -58.5% -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)   4,659 4,985 4,896 4,648 4,012 4,470 2,590 2,590   Balance sheet change%   -0.2% 7.0% -1.8% -5.1% -13.7% 11.4% -42.1% 0.0%   Added value   296.1 28.1 26.3 29.5 53.2 17.2 0.0 0.0   Added value %   105.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13 -23 -94 -46 -12 -12 0 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 3.0 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 %   105.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   93.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   88.4% -28.9% -69.4% 39.5% 85.8% 65.9% 0.0% 0.0%   Net Earnings %   66.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   78.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   57.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.7% 3.8% 4.7% 4.9% 1.6% 11.0% 0.0% 0.0%   ROI %   21.3% 13.8% 16.5% 10.1% 2.3% 12.5% 0.0% 0.0%   ROE %   15.0% 9.6% 11.0% 8.5% -2.9% 15.2% 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 %   28.4% 27.3% 30.2% 30.9% 35.0% 86.0% 100.0% 100.0%   Relative indebtedness %   1,191.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,176.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -14.3% -437.8% -716.6% 5,936.7% 3,965.8% 3,569.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 121.9% 117.2% 16.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 16.0% 7.6% 7.5% 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 2.7 30.5 0.2 0.2 0.5 0.0 0.0   Current Ratio   0.1 2.7 30.5 0.2 0.2 0.5 0.0 0.0   Cash and cash equivalent   42.3 123.2 188.5 0.0 0.0 0.0 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)   6.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   49.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   146.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,924.8 389.5 493.3 -1,576.1 -1,182.6 -333.1 0.0 0.0   Net working capital %   -1,045.1% 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