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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   15.2% 10.8% 4.1% 3.9% 5.0% 3.5% 13.0% 13.0%   Credit score (0-100)   14 22 48 50 43 53 18 18   Credit rating   BB BB 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   50.3 74.4 250 158 45.6 221 0.0 0.0   EBITDA   50.3 74.4 250 158 45.6 221 0.0 0.0   EBIT   50.3 74.4 250 158 45.6 221 0.0 0.0   Pre-tax profit (PTP)   50.2 531.1 391.0 188.6 178.8 296.8 0.0 0.0   Net earnings   50.2 530.9 333.5 164.5 165.8 248.2 0.0 0.0   Pre-tax profit without non-rec. items   50.3 531 391 189 179 297 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 1,490 1,490 0.0 0.0   Shareholders equity total   49.9 581 799 851 902 1,150 1,020 1,020   Interest-bearing liabilities   0.6 0.0 0.0 0.0 805 487 0.0 0.0   Balance sheet total (assets)   53.0 584 859 877 1,764 1,669 1,020 1,020   Net Debt   -37.2 -556 -106 -329 804 427 -1,020 -1,020     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   50.3 74.4 250 158 45.6 221 0.0 0.0   Gross profit growth   0.0% 47.9% 236.8% -37.0% -71.1% 384.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   53 584 859 877 1,764 1,669 1,020 1,020   Balance sheet change%   0.0% 1,000.4% 47.2% 2.1% 101.1% -5.4% -38.9% 0.0%   Added value   50.3 74.4 250.5 157.7 45.6 220.7 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 1,490 0 -1,490 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   94.3% 167.8% 54.7% 28.9% 13.7% 17.5% 0.0% 0.0%   ROI %   98.9% 169.2% 57.2% 30.4% 14.2% 18.0% 0.0% 0.0%   ROE %   100.6% 168.3% 48.3% 19.9% 18.9% 24.2% 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 %   94.2% 99.5% 93.0% 97.0% 51.1% 68.9% 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, %   -74.0% -747.7% -42.2% -208.6% 1,765.1% 193.7% 0.0% 0.0%   Gearing %   1.2% 0.0% 0.0% 0.0% 89.2% 42.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 971.3% 0.0% 0.0% 0.7% 0.5% 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   17.1 212.6 6.5 13.5 0.0 0.1 0.0 0.0   Current Ratio   17.1 212.6 6.5 13.5 0.0 0.1 0.0 0.0   Cash and cash equivalent   37.8 555.9 105.6 328.9 0.6 59.7 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   49.9 580.2 327.6 332.5 -861.0 -459.2 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0