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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   2.8% 2.3% 2.6% 3.3% 4.1% 5.6% 13.1% 12.8%   Credit score (0-100)   61 65 60 55 48 41 18 18   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 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   0 0 0 0 0 0 0 0   Gross profit   290 312 577 414 584 226 0.0 0.0   EBITDA   290 312 177 254 3,342 226 0.0 0.0   EBIT   213 235 101 178 1,863 192 0.0 0.0   Pre-tax profit (PTP)   98.8 197.0 66.3 120.0 1,674.6 27.8 0.0 0.0   Net earnings   98.0 138.1 35.5 77.8 1,323.0 8.7 0.0 0.0   Pre-tax profit without non-rec. items   98.8 197 66.3 120 1,675 27.8 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   10,838 10,762 10,685 10,609 4,704 4,670 0.0 0.0   Shareholders equity total   3,924 4,062 4,098 4,119 1,383 1,391 1,311 1,311   Interest-bearing liabilities   6,895 6,528 6,118 5,808 2,696 2,558 0.0 0.0   Balance sheet total (assets)   11,734 11,057 10,698 10,618 4,739 4,684 1,311 1,311   Net Debt   6,003 6,240 6,105 5,798 2,661 2,545 -1,311 -1,311     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   290 312 577 414 584 226 0.0 0.0   Gross profit growth   1,519.2% 7.6% 85.2% -28.3% 40.9% -61.2% -100.0% 0.0%   Employees   0 0 0 0 0 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)   11,734 11,057 10,698 10,618 4,739 4,684 1,311 1,311   Balance sheet change%   0.6% -5.8% -3.2% -0.8% -55.4% -1.1% -72.0% 0.0%   Added value   289.9 311.8 177.4 254.2 1,939.4 226.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -153 -153 -153 -153 -7,383 -69 -4,670 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 (%)   73.6% 75.4% 17.5% 42.9% 319.1% 84.7% 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 %   1.8% 2.1% 1.0% 1.7% 24.3% 4.1% 0.0% 0.0%   ROI %   2.3% 2.2% 1.0% 1.7% 26.7% 4.8% 0.0% 0.0%   ROE %   2.5% 3.5% 0.9% 1.9% 48.1% 0.6% 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 %   34.0% 37.4% 39.0% 39.5% 29.2% 29.7% 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, %   2,070.7% 2,000.9% 3,441.5% 2,281.4% 79.6% 1,123.6% 0.0% 0.0%   Gearing %   175.7% 160.7% 149.3% 141.0% 195.0% 183.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 0.6% 0.6% 1.0% 4.5% 6.2% 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   1.2 5.2 0.4 0.0 0.1 0.0 0.0 0.0   Current Ratio   1.0 1.2 0.1 0.0 0.1 0.0 0.0 0.0   Cash and cash equivalent   892.2 288.1 13.2 9.4 34.3 13.6 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   -19.2 47.4 -208.9 -682.3 -626.0 -720.2 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 0 226 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 226 0 0   EBIT / employee   0 0 0 0 0 192 0 0   Net earnings / employee   0 0 0 0 0 9 0 0