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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   3.5% 7.4% 23.8% 14.2% 8.4% 12.4% 20.4% 20.4%   Credit score (0-100)   54 33 3 14 28 19 5 5   Credit rating   BBB BB B BB BB BB B B   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   152 0 0 0 0 0 0 0   Gross profit   151 12.3 -16.3 -27.3 -12.1 -11.7 0.0 0.0   EBITDA   151 -79.3 -16.3 -27.3 -12.1 -11.7 0.0 0.0   EBIT   85.2 -145 -93.0 -289 -12.1 -11.7 0.0 0.0   Pre-tax profit (PTP)   46.6 -134.7 -880.9 501.2 -88.0 -126.2 0.0 0.0   Net earnings   46.6 -134.7 -880.9 501.2 -88.0 -126.2 0.0 0.0   Pre-tax profit without non-rec. items   46.6 -135 -881 501 -88.0 -126 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   642 507 -374 127 39.5 -86.8 -212 -212   Interest-bearing liabilities   834 617 550 0.0 0.0 0.0 212 212   Balance sheet total (assets)   1,476 1,157 938 707 633 507 0.0 0.0   Net Debt   789 511 255 -43.2 -48.2 -15.5 212 212     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   152 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   151 12.3 -16.3 -27.3 -12.1 -11.7 0.0 0.0   Gross profit growth   0.0% -91.9% 0.0% -67.6% 55.7% 3.7% 0.0% 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)   1,476 1,157 938 707 633 507 0 0   Balance sheet change%   6.4% -21.6% -18.9% -24.6% -10.4% -20.0% -100.0% 0.0%   Added value   151.3 -79.3 -16.3 -27.3 249.5 -11.7 0.0 0.0   Added value %   99.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -497 -66 -77 -262 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -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 %   99.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   55.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   56.3% -1,184.1% 570.9% 1,058.1% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   30.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   74.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   30.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.2% 0.7% -69.4% -125.4% -9.8% -14.5% 0.0% 0.0%   ROI %   6.2% 0.7% -102.3% 152.0% -78.4% -451.0% 0.0% 0.0%   ROE %   7.5% -23.5% -121.9% 94.1% -105.4% -46.2% 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 %   43.5% 43.8% -28.5% 18.0% 6.2% -14.6% -100.0% -100.0%   Relative indebtedness %   547.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   518.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   521.6% -644.7% -1,565.7% 158.3% 397.9% 133.3% 0.0% 0.0%   Gearing %   129.9% 121.7% -147.2% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 19.8% 4.1% 5.0% 0.0% 0.0% 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   0.2 0.2 0.3 4.6 8.0 2.3 0.0 0.0   Current Ratio   0.2 0.2 0.3 4.6 8.0 2.3 0.0 0.0   Cash and cash equivalent   45.0 105.7 295.1 43.2 48.2 15.5 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)   0.0 347.6 156.9 93.6 211.1 195.7 0.0 0.0   Current assets / Net sales %   76.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -564.1 -468.1 -639.9 33.8 48.7 8.8 -105.9 -105.9   Net working capital %   -370.5% 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