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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   3.5% 2.7% 1.8% 8.9% 4.4% 2.8% 9.5% 9.5%   Credit score (0-100)   54 59 70 27 46 60 26 26   Credit rating   BBB BBB A BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 1.9 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   1,699 2,308 2,879 1,098 -1,349 582 0.0 0.0   EBITDA   252 768 907 -542 -1,791 406 0.0 0.0   EBIT   233 633 772 -677 658 566 0.0 0.0   Pre-tax profit (PTP)   44.0 390.7 877.1 -629.8 405.6 473.8 0.0 0.0   Net earnings   67.3 295.6 692.8 -491.7 318.0 369.6 0.0 0.0   Pre-tax profit without non-rec. items   44.0 391 877 -630 406 474 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   2,961 2,826 2,690 2,555 5,100 5,260 0.0 0.0   Shareholders equity total   961 1,257 1,950 1,458 1,776 2,145 1,945 1,945   Interest-bearing liabilities   7,366 6,788 4,576 4,091 1,385 1,086 0.0 0.0   Balance sheet total (assets)   8,884 10,922 9,578 10,255 5,863 5,590 1,945 1,945   Net Debt   7,127 1,702 1,246 4,089 1,212 843 -1,945 -1,945     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   1,699 2,308 2,879 1,098 -1,349 582 0.0 0.0   Gross profit growth   21.7% 35.9% 24.7% -61.9% 0.0% 0.0% -100.0% 0.0%   Employees   3 3 3 3 1 1 0 0   Employee growth %   -25.0% 0.0% 0.0% 0.0% -66.7% 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)   8,884 10,922 9,578 10,255 5,863 5,590 1,945 1,945   Balance sheet change%   -21.7% 22.9% -12.3% 7.1% -42.8% -4.7% -65.2% 0.0%   Added value   251.6 767.8 906.9 -541.7 793.4 566.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   24 -270 -270 -270 2,405 160 -5,260 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 -1.0 1.0 2.0 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 (%)   13.7% 27.4% 26.8% -61.6% -48.8% 97.3% 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 %   3.4% 7.0% 10.6% -3.7% 8.4% 9.9% 0.0% 0.0%   ROI %   3.9% 8.4% 14.8% -6.0% 14.6% 15.0% 0.0% 0.0%   ROE %   7.3% 26.7% 43.2% -28.9% 19.7% 18.8% 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 %   10.8% 11.5% 20.4% 14.2% 30.3% 38.4% 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, %   2,832.4% 221.6% 137.4% -754.7% -67.7% 207.7% 0.0% 0.0%   Gearing %   766.4% 540.1% 234.7% 280.6% 78.0% 50.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 4.2% 3.6% 6.1% 9.9% 7.7% 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   0.4 1.1 1.1 0.1 0.5 0.3 0.0 0.0   Current Ratio   2.2 1.6 2.1 1.8 0.5 0.3 0.0 0.0   Cash and cash equivalent   239.4 5,086.2 3,330.0 2.4 172.6 242.9 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   3,195.5 3,066.9 3,615.4 3,420.4 -856.5 -860.6 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   84 256 302 -181 793 566 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 256 302 -181 -1,791 406 0 0   EBIT / employee   78 211 257 -226 658 566 0 0   Net earnings / employee   22 99 231 -164 318 370 0 0