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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   3.6% 2.3% 1.4% 1.4% 1.6% 1.6% 11.8% 11.6%   Credit score (0-100)   53 64 76 78 73 75 20 21   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.3 80.8 178.0 14.2 18.8 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   487 1,890 1,913 2,358 2,470 2,363 0.0 0.0   EBITDA   286 15,676 1,795 2,236 2,348 2,232 0.0 0.0   EBIT   286 8,725 1,795 252 2,348 2,232 0.0 0.0   Pre-tax profit (PTP)   -605.3 8,236.1 1,304.6 6,400.3 1,527.7 849.7 0.0 0.0   Net earnings   -890.1 6,531.5 1,070.0 5,050.9 1,274.5 739.6 0.0 0.0   Pre-tax profit without non-rec. items   -605 8,236 1,305 6,400 1,528 850 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   33,250 40,200 40,200 40,200 40,200 40,200 0.0 0.0   Shareholders equity total   4,610 11,141 12,211 17,262 7,537 8,276 2,776 2,776   Interest-bearing liabilities   30,006 26,282 26,270 19,369 29,988 28,592 0.0 0.0   Balance sheet total (assets)   37,807 41,038 42,030 43,267 42,456 41,860 2,776 2,776   Net Debt   25,666 25,823 25,763 19,202 29,891 28,141 -2,776 -2,776     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   487 1,890 1,913 2,358 2,470 2,363 0.0 0.0   Gross profit growth   0.0% 287.9% 1.2% 23.3% 4.8% -4.3% -100.0% 0.0%   Employees   0 1 1 1 1 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)   37,807 41,038 42,030 43,267 42,456 41,860 2,776 2,776   Balance sheet change%   0.0% 8.5% 2.4% 2.9% -1.9% -1.4% -93.4% 0.0%   Added value   286.2 8,725.3 1,795.3 251.9 2,347.8 2,231.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   33,250 6,950 0 0 0 0 -40,200 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   58.8% 461.8% 93.8% 10.7% 95.0% 94.4% 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 %   0.8% 22.1% 4.3% 18.4% 5.5% 5.3% 0.0% 0.0%   ROI %   0.9% 23.6% 4.5% 20.1% 6.2% 5.9% 0.0% 0.0%   ROE %   -19.3% 82.9% 9.2% 34.3% 10.3% 9.4% 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 %   12.2% 27.1% 29.1% 39.9% 44.2% 20.1% 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, %   8,966.7% 164.7% 1,435.0% 858.9% 1,273.2% 1,261.0% 0.0% 0.0%   Gearing %   650.9% 235.9% 215.1% 112.2% 397.9% 345.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 1.8% 1.9% 6.3% 3.4% 4.8% 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   1.5 0.4 0.9 0.8 1.2 0.1 0.0 0.0   Current Ratio   1.5 0.4 0.9 0.8 1.0 0.1 0.0 0.0   Cash and cash equivalent   4,340.3 459.0 507.7 166.6 97.1 451.3 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   1,490.1 -1,173.4 -168.4 -952.9 -111.7 -10,820.6 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 8,725 1,795 252 2,348 2,232 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 15,676 1,795 2,236 2,348 2,232 0 0   EBIT / employee   0 8,725 1,795 252 2,348 2,232 0 0   Net earnings / employee   0 6,532 1,070 5,051 1,274 740 0 0