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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   17.3% 8.9% 6.0% 9.2% 9.7% 12.1% 19.6% 19.6%   Credit score (0-100)   10 28 37 26 24 20 6 6   Credit rating   BB BB BBB BB BB 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   -8.7 -10.4 -9.5 -9.9 -8.7 -10.5 0.0 0.0   EBITDA   -8.7 -10.4 -9.5 -9.9 -8.7 -10.5 0.0 0.0   EBIT   -8.7 -10.4 -9.5 -9.9 -8.7 -10.5 0.0 0.0   Pre-tax profit (PTP)   58.0 191.3 262.8 -75.1 64.8 48.6 0.0 0.0   Net earnings   53.1 160.5 205.0 -78.9 64.9 41.0 0.0 0.0   Pre-tax profit without non-rec. items   58.0 191 263 -75.1 64.8 48.6 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   384 544 749 556 503 422 162 162   Interest-bearing liabilities   0.0 200 200 200 286 375 0.0 0.0   Balance sheet total (assets)   392 781 1,010 763 796 804 162 162   Net Debt   -388 -581 -810 -549 -485 -424 -162 -162     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   -8.7 -10.4 -9.5 -9.9 -8.7 -10.5 0.0 0.0   Gross profit growth   4.1% -19.9% 9.1% -3.8% 11.6% -20.9% 0.0% 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)   392 781 1,010 763 796 804 162 162   Balance sheet change%   1.3% 99.3% 29.3% -24.5% 4.3% 1.0% -79.9% 0.0%   Added value   -8.7 -10.4 -9.5 -9.9 -8.7 -10.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   14.9% 32.6% 31.1% 13.8% 20.0% 7.5% 0.0% 0.0%   ROI %   15.2% 33.9% 32.9% 14.3% 20.2% 7.5% 0.0% 0.0%   ROE %   13.9% 34.6% 31.7% -12.1% 12.3% 8.9% 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 %   97.9% 69.7% 74.2% 72.9% 63.2% 52.5% 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, %   4,454.0% 5,565.0% 8,532.9% 5,568.0% 5,558.9% 4,017.8% 0.0% 0.0%   Gearing %   0.0% 36.8% 26.7% 36.0% 56.9% 88.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7.9% 98.6% 37.4% 3.4% 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   47.7 3.3 3.9 3.7 2.7 2.1 0.0 0.0   Current Ratio   47.7 3.3 3.9 3.7 2.7 2.1 0.0 0.0   Cash and cash equivalent   387.9 781.0 1,010.2 748.9 770.6 798.7 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   20.5 -232.3 -27.4 -152.3 -87.4 -147.6 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   -9 -10 -9 -10 -9 -11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -9 -10 -9 -10 -9 -11 0 0   EBIT / employee   -9 -10 -9 -10 -9 -11 0 0   Net earnings / employee   53 161 205 -79 65 41 0 0