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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   14.2% 10.5% 11.5% 7.3% 7.1% 6.9% 13.5% 13.5%   Credit score (0-100)   16 23 19 32 33 35 17 17   Credit rating   BB BB BB BBB 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   320 -9.3 -19.7 -10.3 -6.9 -8.6 0.0 0.0   EBITDA   839 -9.3 -19.7 -10.3 -6.9 -8.6 0.0 0.0   EBIT   396 -9.3 -19.7 -10.3 -6.9 -8.6 0.0 0.0   Pre-tax profit (PTP)   411.0 64.3 87.5 -116.8 50.2 104.6 0.0 0.0   Net earnings   319.7 50.2 67.4 -91.4 39.2 81.4 0.0 0.0   Pre-tax profit without non-rec. items   411 64.3 87.5 -117 50.2 105 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   1,140 979 1,047 955 994 1,076 876 876   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,179 1,001 1,072 963 1,002 1,093 876 876   Net Debt   -1,150 -993 -1,022 -805 -856 -961 -876 -876     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   320 -9.3 -19.7 -10.3 -6.9 -8.6 0.0 0.0   Gross profit growth   -34.4% 0.0% -112.5% 47.8% 33.1% -24.7% 0.0% 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)   1,179 1,001 1,072 963 1,002 1,093 876 876   Balance sheet change%   5.8% -15.1% 7.0% -10.1% 4.1% 9.0% -19.9% 0.0%   Added value   838.9 -9.3 -19.7 -10.3 -6.9 -8.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -443 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   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   123.5% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   35.8% 6.0% 8.7% 4.6% 5.1% 10.1% 0.0% 0.0%   ROI %   39.8% 6.2% 8.9% 4.6% 5.2% 10.2% 0.0% 0.0%   ROE %   30.9% 4.7% 6.7% -9.1% 4.0% 7.9% 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 %   96.7% 97.8% 97.7% 99.2% 99.2% 98.4% 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, %   -137.1% 10,719.8% 5,192.9% 7,832.1% 12,444.5% 11,209.7% 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   29.9 45.2 42.8 120.4 125.3 63.5 0.0 0.0   Current Ratio   29.9 45.2 42.8 120.4 125.3 63.5 0.0 0.0   Cash and cash equivalent   1,150.3 993.2 1,022.2 805.4 855.7 961.0 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   994.4 305.5 266.2 280.8 263.5 232.1 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   839 -9 -20 -10 -7 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   839 -9 -20 -10 -7 -9 0 0   EBIT / employee   396 -9 -20 -10 -7 -9 0 0   Net earnings / employee   320 50 67 -91 39 81 0 0