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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   13.7% 9.6% 13.8% 8.1% 6.8% 8.6% 19.2% 18.2%   Credit score (0-100)   17 26 15 30 34 29 7 8   Credit rating   BB BB BB BB 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   1,072 768 1,226 625 935 742 0.0 0.0   EBITDA   458 195 661 74.4 279 155 0.0 0.0   EBIT   305 98.1 586 22.5 217 110 0.0 0.0   Pre-tax profit (PTP)   301.5 86.0 581.5 3.0 177.0 80.6 0.0 0.0   Net earnings   235.1 66.8 453.4 2.2 138.0 62.8 0.0 0.0   Pre-tax profit without non-rec. items   301 86.0 581 3.0 177 80.6 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   50.3 111 111 182 122 78.9 0.0 0.0   Shareholders equity total   161 228 131 134 272 334 209 209   Interest-bearing liabilities   192 203 313 441 572 141 0.0 0.0   Balance sheet total (assets)   508 689 924 816 1,403 751 209 209   Net Debt   93.3 -41.3 9.1 209 -170 7.5 -205 -205     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   1,072 768 1,226 625 935 742 0.0 0.0   Gross profit growth   36.9% -28.3% 59.6% -49.1% 49.7% -20.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   508 689 924 816 1,403 751 209 209   Balance sheet change%   -32.1% 35.7% 34.1% -11.8% 72.0% -46.5% -72.1% 0.0%   Added value   457.5 195.0 661.1 74.4 268.6 154.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -258 -104 -102 28 -124 -89 -79 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 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 (%)   28.5% 12.8% 47.8% 3.6% 23.2% 14.9% 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 %   48.7% 16.4% 72.6% 2.6% 19.5% 10.2% 0.0% 0.0%   ROI %   73.3% 25.0% 133.9% 4.4% 30.6% 16.7% 0.0% 0.0%   ROE %   73.8% 34.3% 252.1% 1.7% 68.1% 20.7% 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 %   31.8% 33.1% 14.6% 16.4% 19.4% 44.5% 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, %   20.4% -21.2% 1.4% 281.0% -61.0% 4.9% 0.0% 0.0%   Gearing %   119.1% 89.2% 237.7% 330.1% 210.5% 42.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 6.1% 1.8% 5.2% 7.9% 8.3% 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   0.5 1.0 0.7 0.5 0.8 1.0 0.0 0.0   Current Ratio   0.8 1.2 1.0 0.9 1.1 1.5 0.0 0.0   Cash and cash equivalent   98.9 244.7 303.4 232.1 741.8 133.7 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   -81.7 82.0 12.3 -89.6 110.5 217.7 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   458 195 661 74 269 155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   458 195 661 74 279 155 0 0   EBIT / employee   305 98 586 23 217 110 0 0   Net earnings / employee   235 67 453 2 138 63 0 0