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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   20.6% 9.3% 6.0% 31.5% 22.2% 20.2% 18.1% 18.1%   Credit score (0-100)   6 26 38 0 3 6 8 8   Credit rating   B BB BBB C B B 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 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   559 389 914 400 227 574 0.0 0.0   EBITDA   328 63.4 307 -505 -92.1 90.8 0.0 0.0   EBIT   328 63.4 307 -505 -92.1 90.8 0.0 0.0   Pre-tax profit (PTP)   321.9 55.0 304.7 -508.0 -93.4 87.7 0.0 0.0   Net earnings   304.4 41.4 234.2 -437.6 -93.4 87.7 0.0 0.0   Pre-tax profit without non-rec. items   322 55.0 305 -508 -93.4 87.7 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   81.7 123 357 -80.2 -174 -85.9 -166 -166   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 166 166   Balance sheet total (assets)   245 307 740 138 239 214 0.0 0.0   Net Debt   -18.6 -4.5 -664 -33.0 -127 -101 166 166     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   559 389 914 400 227 574 0.0 0.0   Gross profit growth   193.0% -30.5% 135.0% -56.2% -43.3% 153.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   245 307 740 138 239 214 0 0   Balance sheet change%   92.8% 25.3% 141.1% -81.4% 72.9% -10.4% -100.0% 0.0%   Added value   328.5 63.4 307.4 -505.5 -92.1 90.8 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 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -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 (%)   58.7% 16.3% 33.6% -126.2% -40.6% 15.8% 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 %   110.4% 23.0% 58.7% -105.5% -29.2% 25.5% 0.0% 0.0%   ROI %   804.1% 61.9% 111.6% -236.3% -152.2% 75.0% 0.0% 0.0%   ROE %   291.7% 40.4% 97.5% -176.7% -49.6% 38.8% 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 %   33.3% 40.1% 48.3% -36.8% -42.1% -28.7% -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, %   -5.7% -7.0% -216.1% 6.5% 138.0% -111.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   1.3 1.5 2.3 0.5 0.4 0.6 0.0 0.0   Current Ratio   1.3 1.5 2.3 0.5 0.4 0.6 0.0 0.0   Cash and cash equivalent   18.6 4.5 664.2 33.0 127.2 101.2 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   49.7 91.1 395.8 -112.2 -161.8 -76.4 -83.0 -83.0   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   164 32 154 -253 -46 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   164 32 154 -253 -46 45 0 0   EBIT / employee   164 32 154 -253 -46 45 0 0   Net earnings / employee   152 21 117 -219 -47 44 0 0