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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   3.7% 6.3% 3.9% 3.0% 6.3% 5.6% 12.3% 12.0%   Credit score (0-100)   53 37 49 57 36 41 19 20   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   356 73.8 249 651 648 332 0.0 0.0   EBITDA   253 -17.3 130 325 321 10.0 0.0 0.0   EBIT   253 -17.3 130 325 321 10.0 0.0 0.0   Pre-tax profit (PTP)   224.0 120.4 589.8 579.6 11.0 -124.5 0.0 0.0   Net earnings   173.8 96.5 675.1 498.3 -69.0 -128.6 0.0 0.0   Pre-tax profit without non-rec. items   224 120 590 580 11.0 -124 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   34.9 59.9 257 185 150 122 0.0 0.0   Shareholders equity total   1,700 1,686 2,248 2,632 1,915 1,664 1,404 1,404   Interest-bearing liabilities   0.0 0.0 0.0 0.0 256 450 0.0 0.0   Balance sheet total (assets)   1,844 1,746 2,395 2,810 2,304 2,177 1,404 1,404   Net Debt   -220 -29.3 -12.4 -157 256 450 -1,404 -1,404     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   356 73.8 249 651 648 332 0.0 0.0   Gross profit growth   41.2% -79.3% 237.1% 161.5% -0.4% -48.8% -100.0% 0.0%   Employees   0 0 0 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)   1,844 1,746 2,395 2,810 2,304 2,177 1,404 1,404   Balance sheet change%   5.7% -5.3% 37.2% 17.3% -18.0% -5.5% -35.5% 0.0%   Added value   252.7 -17.3 129.6 325.0 321.0 10.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 25 197 -71 -35 -28 -122 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   71.0% -23.4% 52.1% 50.0% 49.5% 3.0% 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 %   15.6% 6.8% 28.9% 22.3% 14.5% 3.0% 0.0% 0.0%   ROI %   16.8% 7.2% 30.5% 23.8% 15.5% 3.1% 0.0% 0.0%   ROE %   10.4% 5.7% 34.3% 20.4% -3.0% -7.2% 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 %   92.2% 96.5% 93.8% 93.7% 83.1% 76.4% 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, %   -87.2% 169.7% -9.6% -48.2% 79.8% 4,490.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 13.4% 27.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 282.0% 54.2% 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   2.0 1.1 0.7 2.2 0.0 0.1 0.0 0.0   Current Ratio   2.0 1.1 0.7 2.2 0.0 0.1 0.0 0.0   Cash and cash equivalent   220.4 29.3 12.4 156.7 0.0 0.0 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   136.9 4.5 -48.5 213.9 -387.0 -453.9 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 0 325 321 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 325 321 10 0 0   EBIT / employee   0 0 0 325 321 10 0 0   Net earnings / employee   0 0 0 498 -69 -129 0 0