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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.2% 2.7% 8.8% 1.4% 7.8% 1.1% 7.6% 7.6%   Credit score (0-100)   84 60 27 77 30 84 32 32   Credit rating   A BBB BB A BB A BB BB   Credit limit (kDKK)   55.5 -0.0 0.0 141.8 -0.0 1,049.0 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   5,164 4,652 6 4,539 1,930 1,930 1,930 1,930   Gross profit   5,156 4,631 5.6 4,528 -10,158 14,747 0.0 0.0   EBITDA   5,156 4,631 5.6 2,618 -10,158 14,747 0.0 0.0   EBIT   3,663 -1,157 15.7 17,519 -10,158 14,484 0.0 0.0   Pre-tax profit (PTP)   818.0 -4,256.0 11.3 11,841.8 -12,229.6 12,518.3 0.0 0.0   Net earnings   818.0 -4,256.0 11.3 11,841.8 -12,229.6 12,518.3 0.0 0.0   Pre-tax profit without non-rec. items   818 -4,256 11.3 11,842 -12,230 12,518 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   81,691 76,002 86.1 70,033 57,843 70,672 0.0 0.0   Shareholders equity total   -934 -5,190 6.1 17,946 5,717 18,235 18,185 18,185   Interest-bearing liabilities   88,230 81,866 83.3 87,428 52,492 52,048 0.0 0.0   Balance sheet total (assets)   87,842 76,844 89.8 105,409 58,580 70,699 18,185 18,185   Net Debt   87,509 81,200 83.3 86,859 52,064 52,026 -18,185 -18,185     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   5,164 4,652 6 4,539 1,930 1,930 1,930 1,930   Net sales growth   -19.9% -9.9% -99.9% 80,447.8% -57.5% 0.0% 0.0% 0.0%   Gross profit   5,156 4,631 5.6 4,528 -10,158 14,747 0.0 0.0   Gross profit growth   -19.9% -10.2% -99.9% 80,370.6% 0.0% 0.0% -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)   87,842 76,844 90 105,409 58,580 70,699 18,185 18,185   Balance sheet change%   1.1% -12.5% -99.9% 117,276.3% -44.4% 20.7% -74.3% 0.0%   Added value   3,663.0 -1,157.0 15.7 17,519.0 -10,157.5 14,747.1 0.0 0.0   Added value %   70.9% -24.9% 279.3% 386.0% -526.3% 764.1% 0.0% 0.0%   Investments   -4,437 -5,689 -75,916 69,947 -12,190 12,566 -70,672 0   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 1.0 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 %   99.8% 99.5% 99.9% 57.7% -526.3% 764.1% 0.0% 0.0%   EBIT %   70.9% -24.9% 279.3% 386.0% -526.3% 750.5% 0.0% 0.0%   EBIT to gross profit (%)   71.0% -25.0% 279.7% 386.9% 100.0% 98.2% 0.0% 0.0%   Net Earnings %   15.8% -91.5% 200.4% 260.9% -633.7% 648.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   44.8% 32.9% 21.0% -67.4% -633.7% 662.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   15.8% -91.5% 200.4% 260.9% -633.7% 648.6% 0.0% 0.0%   ROA %   5.8% -1.4% 0.0% 33.2% -12.4% 22.4% 0.0% 0.0%   ROI %   5.9% -1.4% 0.0% 33.2% -12.4% 22.5% 0.0% 0.0%   ROE %   0.9% -5.2% 0.0% 131.9% -103.4% 104.5% 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 %   -1.1% -6.3% 6.8% 17.0% 9.8% 25.8% 100.0% 100.0%   Relative indebtedness %   1,719.1% 1,763.4% 1,485.3% 1,927.0% 2,739.0% 2,718.3% 0.0% 0.0%   Relative net indebtedness %   1,705.2% 1,749.1% 1,484.6% 1,914.4% 2,716.8% 2,717.2% -942.2% -942.2%   Net int. bear. debt to EBITDA, %   1,697.2% 1,753.4% 1,479.7% 3,317.2% -512.6% 352.8% 0.0% 0.0%   Gearing %   -9,446.5% -1,577.4% 1,364.5% 487.2% 918.2% 285.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 3.6% 0.0% 13.0% 3.0% 3.8% 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   3.7 2.0 1.7 7.2 1.4 0.0 0.0 0.0   Current Ratio   3.7 2.0 1.7 7.2 1.4 0.0 0.0 0.0   Cash and cash equivalent   721.0 666.0 0.0 569.7 428.8 21.2 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)   372.3 0.0 230.1 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 %   119.1% 18.1% 65.5% 779.4% 38.2% 1.4% 942.2% 942.2%   Net working capital   4,507.0 414.0 1.5 30,488.6 199.5 -714.8 0.0 0.0   Net working capital %   87.3% 8.9% 26.7% 671.7% 10.3% -37.0% 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