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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% 5.5% 19.1% 8.4% 8.4% 15.3% 13.7% 13.5%   Credit score (0-100)   44 41 6 28 28 13 16 17   Credit rating   BBB BBB B BB BB BB 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   629 866 31.6 376 958 526 0.0 0.0   EBITDA   76.8 252 -392 189 459 -43.4 0.0 0.0   EBIT   28.0 223 -392 189 459 -43.4 0.0 0.0   Pre-tax profit (PTP)   24.4 217.8 -396.5 185.7 461.5 -39.8 0.0 0.0   Net earnings   19.0 169.8 -379.4 214.0 360.9 -39.8 0.0 0.0   Pre-tax profit without non-rec. items   24.4 218 -397 186 461 -39.8 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   114 260 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   929 1,043 607 764 1,066 965 840 840   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,061 1,379 636 889 1,285 1,054 840 840   Net Debt   -641 -1,099 -631 -793 -1,121 -1,048 -840 -840     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   629 866 31.6 376 958 526 0.0 0.0   Gross profit growth   0.5% 37.7% -96.3% 1,088.8% 154.8% -45.0% -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)   1,061 1,379 636 889 1,285 1,054 840 840   Balance sheet change%   1.0% 29.9% -53.9% 39.8% 44.5% -18.0% -20.3% 0.0%   Added value   76.8 252.0 -391.5 189.0 458.5 -43.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -98 117 -260 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   1.0 2.0 -1.0 1.0 2.0 -1.0 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 (%)   4.5% 25.8% -1,238.4% 50.3% 47.9% -8.2% 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 %   2.7% 18.3% -38.9% 24.8% 42.5% -3.3% 0.0% 0.0%   ROI %   2.9% 22.4% -47.0% 27.6% 50.5% -3.8% 0.0% 0.0%   ROE %   2.0% 17.2% -46.0% 31.2% 39.4% -3.9% 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 %   87.5% 75.6% 95.5% 85.9% 82.9% 91.5% 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, %   -834.5% -436.0% 161.2% -419.5% -244.5% 2,417.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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% 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   7.5 3.5 22.0 7.1 5.9 11.8 0.0 0.0   Current Ratio   7.5 3.5 22.0 7.1 5.9 11.8 0.0 0.0   Cash and cash equivalent   640.7 1,098.6 631.1 793.1 1,121.2 1,048.4 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   821.5 800.1 607.2 763.9 1,065.9 965.1 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   77 252 -392 189 459 -43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 252 -392 189 459 -43 0 0   EBIT / employee   28 223 -392 189 459 -43 0 0   Net earnings / employee   19 170 -379 214 361 -40 0 0