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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   3.7% 2.9% 2.4% 2.0% 1.6% 2.3% 9.9% 9.9%   Credit score (0-100)   53 58 62 68 74 65 25 25   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 0.0 0.1 8.7 0.1 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   -35.0 475 1,459 1,718 878 1,564 0.0 0.0   EBITDA   -35.0 475 1,459 1,718 878 1,564 0.0 0.0   EBIT   -35.0 363 1,245 1,492 623 1,323 0.0 0.0   Pre-tax profit (PTP)   -171.1 -564.7 -127.9 401.9 3,869.9 41.3 0.0 0.0   Net earnings   -134.7 -440.5 -100.6 313.5 3,106.6 32.2 0.0 0.0   Pre-tax profit without non-rec. items   -171 -565 -128 402 3,870 41.3 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   10,227 27,100 32,015 31,415 31,288 31,046 0.0 0.0   Shareholders equity total   -84.7 -525 -626 -312 2,794 2,827 2,777 2,777   Interest-bearing liabilities   9,933 27,220 33,038 31,754 27,386 28,024 0.0 0.0   Balance sheet total (assets)   10,349 27,434 33,049 32,149 31,929 31,748 2,777 2,777   Net Debt   9,872 27,104 32,350 31,329 27,238 27,759 -2,777 -2,777     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   -35.0 475 1,459 1,718 878 1,564 0.0 0.0   Gross profit growth   0.0% 0.0% 207.1% 17.7% -48.9% 78.2% -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)   10,349 27,434 33,049 32,149 31,929 31,748 2,777 2,777   Balance sheet change%   0.0% 165.1% 20.5% -2.7% -0.7% -0.6% -91.3% 0.0%   Added value   -35.0 475.3 1,459.4 1,718.1 848.8 1,564.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10,227 16,761 4,700 -826 -382 -483 -31,046 0   Net sales trend   0.0 0.0 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 %   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 (%)   100.0% 76.4% 85.3% 86.9% 71.0% 84.6% 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 %   -0.3% 1.9% 4.0% 4.5% 17.1% 4.2% 0.0% 0.0%   ROI %   -0.4% 1.9% 4.1% 4.5% 17.5% 4.3% 0.0% 0.0%   ROE %   -1.3% -2.3% -0.3% 1.0% 17.8% 1.1% 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 %   -0.8% -1.9% -1.9% -1.0% 8.8% 9.0% 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, %   -28,243.8% 5,703.1% 2,216.6% 1,823.5% 3,103.2% 1,774.6% 0.0% 0.0%   Gearing %   -11,729.5% -5,183.5% -5,280.2% -10,171.6% 980.0% 991.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 5.0% 4.6% 3.4% 5.5% 4.6% 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   0.0 0.0 2.1 0.9 0.4 1.0 0.0 0.0   Current Ratio   0.0 0.0 2.1 0.9 0.4 0.7 0.0 0.0   Cash and cash equivalent   60.9 115.9 688.8 425.1 147.6 265.0 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   -8,751.3 -12,356.5 545.9 -94.9 -1,031.6 -261.4 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 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