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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   2.2% 11.8% 6.7% 2.6% 2.1% 1.6% 10.9% 10.9%   Credit score (0-100)   68 20 34 61 65 75 22 22   Credit rating   BBB BB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.3 -0.0 0.0 0.0 0.3 17.4 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   8,571 996 2,009 9,880 9,786 10,130 0.0 0.0   EBITDA   1,158 -3,349 -2,297 2,505 1,043 1,311 0.0 0.0   EBIT   475 -3,806 -2,497 2,362 846 911 0.0 0.0   Pre-tax profit (PTP)   425.9 -3,861.3 -2,560.9 2,285.3 664.0 729.2 0.0 0.0   Net earnings   327.3 -3,821.6 -1,189.9 1,778.5 590.2 572.5 0.0 0.0   Pre-tax profit without non-rec. items   426 -3,861 -2,561 2,285 664 729 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   787 317 355 433 590 1,779 0.0 0.0   Shareholders equity total   5,158 1,337 2,147 3,925 4,516 5,088 4,588 4,588   Interest-bearing liabilities   4,564 12,388 8,446 4,814 4,948 6,266 0.0 0.0   Balance sheet total (assets)   12,595 15,018 12,857 12,461 12,350 14,292 4,588 4,588   Net Debt   4,518 12,383 8,441 4,801 4,932 6,251 -4,588 -4,588     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   8,571 996 2,009 9,880 9,786 10,130 0.0 0.0   Gross profit growth   -12.0% -88.4% 101.7% 391.8% -1.0% 3.5% -100.0% 0.0%   Employees   17 10 8 14 16 17 0 0   Employee growth %   -10.5% -41.2% -20.0% 75.0% 14.3% 6.3% -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)   12,595 15,018 12,857 12,461 12,350 14,292 4,588 4,588   Balance sheet change%   0.5% 19.2% -14.4% -3.1% -0.9% 15.7% -67.9% 0.0%   Added value   1,158.3 -3,349.1 -2,296.6 2,504.9 989.0 1,310.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,354 -928 -162 -64 -39 788 -1,779 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 %   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 (%)   5.5% -382.2% -124.3% 23.9% 8.6% 9.0% 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 %   3.8% -27.5% -17.9% 18.7% 6.8% 6.8% 0.0% 0.0%   ROI %   4.9% -31.9% -20.1% 24.2% 9.3% 8.8% 0.0% 0.0%   ROE %   6.6% -117.7% -68.3% 58.6% 14.0% 11.9% 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 %   41.0% 8.9% 16.7% 31.5% 36.6% 35.6% 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, %   390.1% -369.7% -367.5% 191.6% 473.0% 477.0% 0.0% 0.0%   Gearing %   88.5% 926.7% 393.4% 122.6% 109.6% 123.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.7% 0.6% 1.2% 3.7% 3.2% 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   0.3 0.4 0.3 0.3 0.3 0.3 0.0 0.0   Current Ratio   0.3 0.4 0.3 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   45.3 5.0 5.0 13.0 16.2 14.8 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   -4,982.3 -8,190.1 -7,407.5 -5,969.9 -5,536.6 -6,152.7 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   68 -335 -287 179 62 77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 -335 -287 179 65 77 0 0   EBIT / employee   28 -381 -312 169 53 54 0 0   Net earnings / employee   19 -382 -149 127 37 34 0 0