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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   5.2% 4.8% 3.1% 3.9% 2.4% 2.8% 11.6% 11.4%   Credit score (0-100)   44 45 55 50 62 59 21 21   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   779 1,204 1,549 3,188 1,090 518 0.0 0.0   EBITDA   396 904 1,334 2,871 773 326 0.0 0.0   EBIT   325 884 1,145 2,846 612 198 0.0 0.0   Pre-tax profit (PTP)   292.0 816.0 884.0 2,820.0 529.0 194.8 0.0 0.0   Net earnings   200.0 630.0 688.0 2,198.0 411.0 162.4 0.0 0.0   Pre-tax profit without non-rec. items   292 816 884 2,820 529 195 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   2,479 2,749 2,560 2,575 2,482 335 0.0 0.0   Shareholders equity total   339 969 1,657 3,855 3,266 3,429 3,379 3,379   Interest-bearing liabilities   2,971 2,869 2,181 886 1,839 0.0 0.0 0.0   Balance sheet total (assets)   3,711 4,482 4,249 5,099 5,783 3,571 3,379 3,379   Net Debt   2,617 2,561 1,727 500 817 -435 -3,379 -3,379     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   779 1,204 1,549 3,188 1,090 518 0.0 0.0   Gross profit growth   0.0% 54.6% 28.7% 105.8% -65.8% -52.5% -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)   3,711 4,482 4,249 5,099 5,783 3,571 3,379 3,379   Balance sheet change%   41.3% 20.8% -5.2% 20.0% 13.4% -38.3% -5.4% 0.0%   Added value   396.0 904.0 1,334.0 2,871.0 637.0 325.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 250 -378 -10 -254 -2,275 -335 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   41.7% 73.4% 73.9% 89.3% 56.1% 38.3% 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 %   10.3% 21.6% 26.2% 60.9% 11.2% 4.2% 0.0% 0.0%   ROI %   10.8% 24.2% 29.2% 65.1% 12.2% 4.6% 0.0% 0.0%   ROE %   83.9% 96.3% 52.4% 79.8% 11.5% 4.9% 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 %   9.1% 21.6% 39.0% 75.6% 56.5% 96.0% 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, %   660.9% 283.3% 129.5% 17.4% 105.7% -133.4% 0.0% 0.0%   Gearing %   876.4% 296.1% 131.6% 23.0% 56.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 2.3% 10.3% 1.7% 6.1% 0.4% 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   0.5 0.5 0.8 6.7 0.7 10.9 0.0 0.0   Current Ratio   0.5 0.5 0.8 6.7 0.7 10.9 0.0 0.0   Cash and cash equivalent   354.0 308.0 454.0 386.0 1,022.0 434.8 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   -1,123.0 -1,098.0 -341.0 1,805.0 -417.0 1,072.8 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   396 904 1,334 2,871 637 326 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   396 904 1,334 2,871 773 326 0 0   EBIT / employee   325 884 1,145 2,846 612 198 0 0   Net earnings / employee   200 630 688 2,198 411 162 0 0