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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   8.4% 5.4% 13.4% 7.6% 11.8% 6.1% 12.1% 11.8%   Credit score (0-100)   30 41 16 31 19 38 20 20   Credit rating   BB BBB BB BB BB 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   1,313 396 -111 751 240 181 0.0 0.0   EBITDA   1,060 132 -264 617 -201 140 0.0 0.0   EBIT   1,060 132 -264 617 -201 138 0.0 0.0   Pre-tax profit (PTP)   1,049.0 116.5 -275.1 608.0 -207.1 134.2 0.0 0.0   Net earnings   818.1 90.9 -275.1 535.0 -207.1 134.2 0.0 0.0   Pre-tax profit without non-rec. items   1,049 117 -275 608 -207 134 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 22.2 0.0 0.0   Shareholders equity total   868 759 284 978 653 665 480 480   Interest-bearing liabilities   140 409 80.1 96.9 0.7 1.5 0.0 0.0   Balance sheet total (assets)   1,262 1,278 375 1,153 727 707 480 480   Net Debt   -581 -347 -166 -965 -620 -587 -480 -480     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   1,313 396 -111 751 240 181 0.0 0.0   Gross profit growth   533.0% -69.9% 0.0% 0.0% -68.1% -24.7% -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)   1,262 1,278 375 1,153 727 707 480 480   Balance sheet change%   374.2% 1.2% -70.7% 207.7% -37.0% -2.7% -32.1% 0.0%   Added value   1,060.5 132.2 -264.1 617.5 -200.5 139.9 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 20 -22 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 -1.0 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 (%)   80.8% 33.4% 238.3% 82.2% -83.6% 76.4% 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 %   138.8% 10.4% -32.0% 80.9% -21.3% 19.3% 0.0% 0.0%   ROI %   169.5% 12.1% -34.5% 85.9% -23.2% 20.9% 0.0% 0.0%   ROE %   178.2% 11.2% -52.8% 84.8% -25.4% 20.4% 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 %   68.8% 59.4% 75.8% 84.8% 89.9% 94.1% 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, %   -54.8% -262.8% 62.8% -156.3% 309.1% -419.3% 0.0% 0.0%   Gearing %   16.2% 53.9% 28.2% 9.9% 0.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 5.7% 4.5% 11.0% 13.6% 349.0% 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   2.2 1.7 3.5 6.6 9.9 16.4 0.0 0.0   Current Ratio   3.2 2.5 4.1 6.6 9.9 16.4 0.0 0.0   Cash and cash equivalent   721.0 756.2 245.9 1,061.8 620.6 588.4 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   866.0 756.9 281.8 976.0 653.2 643.2 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   1,060 132 -264 617 -201 140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,060 132 -264 617 -201 140 0 0   EBIT / employee   1,060 132 -264 617 -201 138 0 0   Net earnings / employee   818 91 -275 535 -207 134 0 0