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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   9.5% 11.6% 9.7% 12.4% 11.5% 17.9% 13.3% 13.0%   Credit score (0-100)   27 21 24 18 20 8 17 18   Credit rating   BB BB BB BB BB B 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   693 613 721 1,770 113 36.2 0.0 0.0   EBITDA   52.8 4.0 90.5 1,133 -102 -48.0 0.0 0.0   EBIT   52.8 4.0 90.5 1,133 -102 -48.0 0.0 0.0   Pre-tax profit (PTP)   29.2 1.6 87.8 1,122.9 -93.8 -48.8 0.0 0.0   Net earnings   22.7 0.7 69.2 875.4 -73.5 -38.1 0.0 0.0   Pre-tax profit without non-rec. items   29.2 1.6 87.8 1,123 -93.8 -48.8 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   529 530 599 1,474 1,291 1,192 1,075 1,075   Interest-bearing liabilities   230 227 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,316 2,708 1,449 1,510 1,504 1,259 1,075 1,075   Net Debt   64.4 -99.4 -111 -179 -113 -3.5 -1,075 -1,075     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   693 613 721 1,770 113 36.2 0.0 0.0   Gross profit growth   -37.2% -11.6% 17.6% 145.6% -93.6% -68.0% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,316 2,708 1,449 1,510 1,504 1,259 1,075 1,075   Balance sheet change%   53.1% 105.8% -46.5% 4.2% -0.4% -16.3% -14.6% 0.0%   Added value   52.8 4.0 90.5 1,133.0 -101.8 -48.0 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 -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 (%)   7.6% 0.6% 12.6% 64.0% -89.9% -132.5% 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 %   4.9% 0.2% 4.4% 76.6% -6.1% -3.5% 0.0% 0.0%   ROI %   7.7% 0.5% 13.3% 109.3% -6.7% -3.8% 0.0% 0.0%   ROE %   4.4% 0.1% 12.3% 84.4% -5.3% -3.1% 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 %   40.2% 19.6% 41.3% 97.6% 85.8% 94.7% 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, %   122.0% -2,511.8% -123.0% -15.8% 110.6% 7.2% 0.0% 0.0%   Gearing %   43.6% 42.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.0% 1.0% 2.4% 0.0% 0.0% 0.0% 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   0.9 1.0 1.6 42.4 7.1 18.8 0.0 0.0   Current Ratio   1.7 1.2 1.7 42.4 7.1 18.8 0.0 0.0   Cash and cash equivalent   166.0 326.7 111.3 179.4 112.6 3.5 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   529.1 529.8 599.0 1,474.4 1,290.9 1,191.8 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   0 0 0 0 0 -48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -48 0 0   EBIT / employee   0 0 0 0 0 -48 0 0   Net earnings / employee   0 0 0 0 0 -38 0 0