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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   5.0% 11.5% 17.1% 10.1% 5.7% 5.0% 12.1% 11.8%   Credit score (0-100)   45 21 9 23 39 44 20 20   Credit rating   BBB BB BB BB 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   737 247 170 415 945 917 0.0 0.0   EBITDA   301 -137 -153 -33.5 279 185 0.0 0.0   EBIT   293 -137 -153 -33.5 279 185 0.0 0.0   Pre-tax profit (PTP)   89.4 -126.0 -143.1 -34.0 278.9 183.9 0.0 0.0   Net earnings   69.6 -95.9 -109.3 -34.0 278.9 155.2 0.0 0.0   Pre-tax profit without non-rec. items   89.4 -126 -143 -34.0 279 184 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   497 402 292 258 537 692 567 567   Interest-bearing liabilities   4.2 4.2 4.2 49.2 0.0 0.0 0.0 0.0   Balance sheet total (assets)   692 636 503 608 853 1,024 567 567   Net Debt   -542 -535 -46.5 -0.8 -407 -664 -567 -567     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   737 247 170 415 945 917 0.0 0.0   Gross profit growth   5.1% -66.5% -31.0% 143.4% 127.9% -3.0% -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)   692 636 503 608 853 1,024 567 567   Balance sheet change%   0.5% -8.1% -20.9% 20.9% 40.3% 20.0% -44.6% 0.0%   Added value   301.3 -136.6 -153.4 -33.5 279.0 184.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 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 -1.0 -2.0 -3.0 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 (%)   39.7% -55.3% -90.0% -8.1% 29.5% 20.1% 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 %   42.4% -20.6% -25.1% -6.0% 38.2% 19.7% 0.0% 0.0%   ROI %   56.2% -30.1% -40.8% -11.1% 66.1% 30.0% 0.0% 0.0%   ROE %   13.5% -21.3% -31.5% -12.4% 70.1% 25.3% 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 %   71.9% 63.1% 58.1% 42.5% 62.9% 67.6% 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, %   -180.0% 391.3% 30.3% 2.4% -145.9% -359.6% 0.0% 0.0%   Gearing %   0.8% 1.0% 1.4% 19.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4,846.2% -252.0% 0.0% 2.1% 0.5% 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   3.6 2.7 2.4 1.7 2.7 3.1 0.0 0.0   Current Ratio   3.6 2.7 2.4 1.7 2.7 3.1 0.0 0.0   Cash and cash equivalent   546.6 538.9 50.7 50.0 407.0 663.5 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   63.8 213.4 286.6 252.6 531.5 686.7 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   301 -137 -153 -33 279 185 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   301 -137 -153 -33 279 185 0 0   EBIT / employee   293 -137 -153 -33 279 185 0 0   Net earnings / employee   70 -96 -109 -34 279 155 0 0