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1000.0 Bankruptcy Risk  2019 N/A 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   0.0% 11.0% 7.6% 7.2% 4.7% 10.1% 21.2% 20.8%   Credit score (0-100)   0 22 31 33 44 24 5 5   Credit rating   N/A BB BB BBB BBB BB B B   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 N/A 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   0.0 1,208 768 1,627 950 486 0.0 0.0   EBITDA   0.0 943 345 645 377 -279 0.0 0.0   EBIT   0.0 938 339 639 371 -279 0.0 0.0   Pre-tax profit (PTP)   0.0 957.3 344.9 648.4 392.9 -260.2 0.0 0.0   Net earnings   0.0 744.9 268.0 505.2 306.4 -228.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 957 345 648 393 -260 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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 26.1 19.8 13.6 7.3 0.0 0.0 0.0   Shareholders equity total   0.0 785 453 708 615 85.9 45.9 45.9   Interest-bearing liabilities   0.0 5.7 184 4.7 5.1 0.0 0.0 0.0   Balance sheet total (assets)   0.0 1,254 909 1,314 923 554 45.9 45.9   Net Debt   0.0 -98.5 184 -600 -496 -186 -45.9 -45.9     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 1,208 768 1,627 950 486 0.0 0.0   Gross profit growth   0.0% 0.0% -36.4% 112.0% -41.6% -48.8% -100.0% 0.0%   Employees   0 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   0 1,254 909 1,314 923 554 46 46   Balance sheet change%   0.0% 0.0% -27.5% 44.5% -29.8% -39.9% -91.7% 0.0%   Added value   0.0 943.5 345.3 645.5 377.4 -279.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 21 -13 -13 -13 -7 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 77.7% 44.2% 39.3% 39.1% -57.5% 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 %   0.0% 76.8% 32.7% 58.8% 35.6% -34.4% 0.0% 0.0%   ROI %   0.0% 121.7% 49.6% 96.8% 59.7% -61.6% 0.0% 0.0%   ROE %   0.0% 94.9% 43.3% 87.0% 46.3% -65.3% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 62.6% 49.8% 53.9% 66.6% 15.5% 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, %   0.0% -10.4% 53.2% -92.9% -131.4% 66.7% 0.0% 0.0%   Gearing %   0.0% 0.7% 40.6% 0.7% 0.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 195.3% 9.8% 5.6% 105.1% 238.7% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 2.6 1.9 2.1 3.0 1.6 0.0 0.0   Current Ratio   0.0 2.6 2.0 2.1 3.0 1.6 0.0 0.0   Cash and cash equivalent   0.0 104.1 0.0 604.4 501.0 186.3 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 759.4 433.6 694.7 608.9 202.9 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 N/A 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   0 472 345 645 377 -279 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 472 345 645 377 -279 0 0   EBIT / employee   0 469 339 639 371 -279 0 0   Net earnings / employee   0 372 268 505 306 -229 0 0