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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   11.9% 7.0% 6.6% 5.1% 7.7% 8.7% 14.6% 14.6%   Credit score (0-100)   21 34 35 43 30 28 15 15   Credit rating   BB BBB BBB BBB BB BB 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   5,939 0 0 0 0 0 0 0   Gross profit   3,775 2,555 2,640 3,183 1,169 2,145 0.0 0.0   EBITDA   144 -40.4 -134 323 -284 -38.5 0.0 0.0   EBIT   101 -72.2 -158 311 -293 -64.2 0.0 0.0   Pre-tax profit (PTP)   115.5 -72.4 -159.7 308.3 -292.5 -64.1 0.0 0.0   Net earnings   111.0 -72.4 -159.7 274.0 -292.0 13.9 0.0 0.0   Pre-tax profit without non-rec. items   116 -72.4 -160 308 -293 -64.1 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   127 95.3 71.5 34.2 25.6 0.0 0.0 0.0   Shareholders equity total   783 711 551 825 387 847 452 452   Interest-bearing liabilities   0.0 0.0 1.5 191 0.0 0.0 0.0 0.0   Balance sheet total (assets)   927 953 752 1,313 679 1,287 452 452   Net Debt   -138 -411 -108 -502 -498 -576 -452 -452     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   5,939 0 0 0 0 0 0 0   Net sales growth   -6.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,775 2,555 2,640 3,183 1,169 2,145 0.0 0.0   Gross profit growth   2.0% -32.3% 3.3% 20.6% -63.3% 83.5% -100.0% 0.0%   Employees   0 0 0 0 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -911.3 -846.5 -1,148.6 -1,286.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   927 953 752 1,313 679 1,287 452 452   Balance sheet change%   15.0% 2.8% -21.1% 74.6% -48.3% 89.5% -64.8% 0.0%   Added value   1,054.9 806.1 1,014.8 1,609.0 -281.1 -38.5 0.0 0.0   Added value %   17.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 -64 -48 -49 -331 -51 0 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 -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 %   2.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   1.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.7% -2.8% -6.0% 9.8% -25.0% -3.0% 0.0% 0.0%   Net Earnings %   1.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.4% -7.7% -18.5% 30.1% -29.4% -6.5% 0.0% 0.0%   ROI %   15.8% -9.6% -24.8% 39.5% -41.6% -10.4% 0.0% 0.0%   ROE %   15.3% -9.7% -25.3% 39.8% -48.2% 2.2% 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 %   84.5% 74.6% 73.3% 62.8% 57.1% 65.9% 100.0% 100.0%   Relative indebtedness %   2.3% 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, %   -95.9% 1,016.5% 80.4% -155.6% 175.5% 1,495.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.3% 23.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 265.2% 2.9% 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   3.5 2.3 1.9 2.0 2.3 2.9 0.0 0.0   Current Ratio   3.5 2.3 1.9 2.0 2.3 2.9 0.0 0.0   Cash and cash equivalent   137.7 411.1 109.1 693.3 498.3 576.3 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)   15.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   18.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   8.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   346.4 305.8 169.9 478.8 363.3 847.4 0.0 0.0   Net working capital %   5.8% 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   0 0 0 0 -70 -10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -71 -10 0 0   EBIT / employee   0 0 0 0 -73 -16 0 0   Net earnings / employee   0 0 0 0 -73 3 0 0