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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   6.7% 6.2% 4.8% 4.2% 5.1% 8.2% 19.7% 19.4%   Credit score (0-100)   37 38 44 48 42 30 6 6   Credit rating   BBB BBB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   437 29.3 18.2 63.2 64.6 26.1 0.0 0.0   EBITDA   437 29.3 18.2 63.2 64.6 -74.6 0.0 0.0   EBIT   373 20.2 7.6 48.1 49.6 -92.3 0.0 0.0   Pre-tax profit (PTP)   361.7 23.4 -15.8 -21.3 -28.7 -172.1 0.0 0.0   Net earnings   282.6 18.5 -12.8 -20.3 -23.7 -158.1 0.0 0.0   Pre-tax profit without non-rec. items   362 23.4 -15.8 -21.3 -28.7 -172 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   226 217 2,302 2,287 2,272 181 0.0 0.0   Shareholders equity total   294 313 300 280 256 98.1 48.1 48.1   Interest-bearing liabilities   296 308 2,087 2,084 1,948 2,179 0.0 0.0   Balance sheet total (assets)   676 708 2,462 2,435 2,272 2,312 48.1 48.1   Net Debt   -154 277 1,997 2,013 1,948 48.0 -48.1 -48.1     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   437 29.3 18.2 63.2 64.6 26.1 0.0 0.0   Gross profit growth   0.0% -93.3% -38.0% 247.6% 2.4% -59.6% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   676 708 2,462 2,435 2,272 2,312 48 48   Balance sheet change%   116.6% 4.7% 247.7% -1.1% -6.7% 1.8% -97.9% 0.0%   Added value   436.6 29.3 18.2 63.2 64.6 -74.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -127 -18 2,074 -30 -30 -2,109 -181 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 -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 %   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 (%)   85.5% 68.9% 41.6% 76.1% 76.7% -353.7% 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 %   75.5% 5.2% 1.3% 2.1% 2.1% -4.0% 0.0% 0.0%   ROI %   78.0% 5.4% 1.4% 2.1% 2.2% -4.1% 0.0% 0.0%   ROE %   184.5% 6.1% -4.2% -7.0% -8.8% -89.2% 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% 44.2% 12.2% 11.5% 11.3% 4.2% 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, %   -35.2% 946.1% 10,992.9% 3,187.5% 3,014.0% -64.3% 0.0% 0.0%   Gearing %   100.5% 98.4% 695.2% 744.4% 760.5% 2,220.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.1% 3.1% 3.5% 3.9% 3.9% 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   28.7 11.1 0.1 0.1 0.0 1.0 0.0 0.0   Current Ratio   28.7 11.1 0.1 0.1 0.0 1.0 0.0 0.0   Cash and cash equivalent   449.9 30.8 89.5 70.6 0.0 2,131.1 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   434.2 446.6 -1,641.3 -1,633.8 -1,487.2 11.1 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   218 15 9 32 32 -37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   218 15 9 32 32 -37 0 0   EBIT / employee   187 10 4 24 25 -46 0 0   Net earnings / employee   141 9 -6 -10 -12 -79 0 0