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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   4.9% 5.8% 4.9% 8.0% 6.4% 7.2% 15.7% 15.7%   Credit score (0-100)   45 40 43 30 36 34 12 12   Credit rating   BBB BBB BBB BB 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   1,081 663 807 277 1,143 1,259 0.0 0.0   EBITDA   433 211 -122 27.0 392 199 0.0 0.0   EBIT   426 161 -170 -21.0 352 199 0.0 0.0   Pre-tax profit (PTP)   315.4 104.9 571.0 -200.5 357.1 207.8 0.0 0.0   Net earnings   244.2 82.2 445.3 -158.8 276.9 159.8 0.0 0.0   Pre-tax profit without non-rec. items   315 105 571 -201 357 208 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   240 190 142 94.0 0.0 0.0 0.0 0.0   Shareholders equity total   937 709 954 595 754 664 418 418   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 37.0 0.0 0.0   Balance sheet total (assets)   1,181 946 1,224 676 1,087 966 418 418   Net Debt   -592 -677 -840 -545 -952 -608 -418 -418     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   1,081 663 807 277 1,143 1,259 0.0 0.0   Gross profit growth   56.8% -38.7% 21.7% -65.7% 312.6% 10.2% -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)   1,181 946 1,224 676 1,087 966 418 418   Balance sheet change%   19.1% -19.8% 29.3% -44.8% 60.7% -11.2% -56.7% 0.0%   Added value   432.6 210.9 -121.6 27.0 400.2 199.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   227 -99 -96 -96 -134 0 0 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 -1.0 -2.0 1.0 2.0 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 (%)   39.4% 24.3% -21.0% -7.6% 30.8% 15.8% 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 %   43.2% 20.6% 56.8% 0.7% 44.5% 24.5% 0.0% 0.0%   ROI %   53.9% 26.6% 73.6% 0.8% 58.1% 34.5% 0.0% 0.0%   ROE %   28.1% 10.0% 53.6% -20.5% 41.0% 22.5% 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 %   79.4% 74.9% 78.0% 88.0% 69.4% 68.8% 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, %   -136.8% -320.7% 690.6% -2,017.9% -242.7% -305.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 5.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 234.3% 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   3.7 3.2 4.2 7.2 3.3 3.2 0.0 0.0   Current Ratio   3.7 3.2 4.2 7.2 3.3 3.2 0.0 0.0   Cash and cash equivalent   591.8 676.6 839.5 544.6 952.0 645.3 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   598.1 20.8 821.8 346.8 173.1 513.8 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   433 211 -122 27 400 199 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   433 211 -122 27 392 199 0 0   EBIT / employee   426 161 -170 -21 352 199 0 0   Net earnings / employee   244 82 445 -159 277 160 0 0