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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   2.5% 3.1% 2.3% 4.8% 3.6% 5.3% 9.6% 9.4%   Credit score (0-100)   63 56 63 44 51 42 26 26   Credit rating   BBB BBB BBB 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   700 121 357 353 523 298 0.0 0.0   EBITDA   700 121 357 353 -76.5 -177 0.0 0.0   EBIT   637 58.6 313 340 -84.8 -186 0.0 0.0   Pre-tax profit (PTP)   560.1 304.4 355.9 419.3 185.8 -136.7 0.0 0.0   Net earnings   429.9 323.3 276.8 325.7 150.1 -107.1 0.0 0.0   Pre-tax profit without non-rec. items   560 304 356 419 186 -137 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   112 50.3 6.0 34.5 26.2 17.9 0.0 0.0   Shareholders equity total   1,421 1,744 2,021 2,347 2,497 2,390 2,290 2,290   Interest-bearing liabilities   2,619 2,727 8,474 210 117 114 0.0 0.0   Balance sheet total (assets)   4,516 4,578 10,682 2,673 2,644 2,621 2,290 2,290   Net Debt   1,734 2,564 8,016 -353 -234 -180 -2,290 -2,290     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   700 121 357 353 523 298 0.0 0.0   Gross profit growth   163.3% -82.7% 195.6% -1.2% 48.4% -43.1% -100.0% 0.0%   Employees   0 0 0 0 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)   4,516 4,578 10,682 2,673 2,644 2,621 2,290 2,290   Balance sheet change%   -47.0% 1.4% 133.3% -75.0% -1.1% -0.9% -12.6% 0.0%   Added value   699.5 120.8 357.0 352.7 -71.9 -177.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -124 -124 -89 16 -17 -17 -18 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -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 (%)   91.1% 48.5% 87.6% 96.3% -16.2% -62.4% 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 %   10.7% 10.4% 7.8% 10.0% 7.3% -5.0% 0.0% 0.0%   ROI %   10.9% 10.8% 8.0% 10.2% 7.5% -5.2% 0.0% 0.0%   ROE %   35.6% 20.4% 14.7% 14.9% 6.2% -4.4% 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 %   31.5% 38.1% 18.9% 87.8% 94.4% 91.2% 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, %   247.9% 2,123.1% 2,245.2% -100.1% 305.6% 101.6% 0.0% 0.0%   Gearing %   184.3% 156.3% 419.3% 8.9% 4.7% 4.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 6.3% 4.3% 5.7% 4.4% 4.2% 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   0.4 0.2 0.8 8.0 2.8 1.7 0.0 0.0   Current Ratio   0.4 0.2 0.8 8.0 2.8 1.7 0.0 0.0   Cash and cash equivalent   885.1 163.0 458.3 562.7 350.5 294.6 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   -2,193.6 -2,290.0 -1,984.9 2,288.3 270.7 158.6 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   0 0 0 0 -72 -177 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -77 -177 0 0   EBIT / employee   0 0 0 0 -85 -186 0 0   Net earnings / employee   0 0 0 0 150 -107 0 0