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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   4.0% 10.9% 9.0% 7.4% 12.2% 21.5% 16.5% 16.5%   Credit score (0-100)   51 22 26 32 18 5 11 11   Credit rating   BBB BB BB BB BB B 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   859 390 155 93.4 26.6 -21.3 0.0 0.0   EBITDA   859 390 155 93.4 26.6 -121 0.0 0.0   EBIT   236 -189 -3.5 26.5 -73.3 -187 0.0 0.0   Pre-tax profit (PTP)   235.8 -193.1 -9.7 31.4 -64.5 -175.4 0.0 0.0   Net earnings   184.4 -150.7 -8.0 29.0 -53.5 -136.9 0.0 0.0   Pre-tax profit without non-rec. items   236 -193 -9.7 31.4 -64.5 -175 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   872 132 131 189 105 39.7 0.0 0.0   Shareholders equity total   672 422 414 443 389 252 127 127   Interest-bearing liabilities   224 146 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   951 718 466 468 416 327 127 127   Net Debt   154 -315 -57.4 -7.5 -54.2 -79.9 -127 -127     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   859 390 155 93.4 26.6 -21.3 0.0 0.0   Gross profit growth   13.9% -54.5% -60.4% -39.6% -71.5% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 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)   951 718 466 468 416 327 127 127   Balance sheet change%   11.4% -24.6% -35.1% 0.3% -10.9% -21.6% -61.0% 0.0%   Added value   858.7 390.3 154.6 93.4 -6.5 -121.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -535 -1,320 -159 -9 -183 -131 -40 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 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 %   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 (%)   27.5% -48.5% -2.2% 28.4% -275.4% 879.0% 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 %   26.1% -22.7% -0.6% 6.8% -14.3% -47.2% 0.0% 0.0%   ROI %   30.5% -25.8% -0.7% 7.4% -15.2% -54.7% 0.0% 0.0%   ROE %   31.8% -27.6% -1.9% 6.8% -12.9% -42.7% 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 %   72.0% 58.7% 91.1% 94.7% 93.4% 77.3% 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, %   18.0% -80.7% -37.1% -8.1% -203.6% 65.9% 0.0% 0.0%   Gearing %   33.3% 34.7% 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% 2.2% 8.5% 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   0.3 2.0 8.3 11.2 11.4 3.9 0.0 0.0   Current Ratio   0.3 2.0 6.4 11.2 11.4 3.9 0.0 0.0   Cash and cash equivalent   69.3 461.3 57.4 7.5 54.2 79.9 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   -199.7 290.0 282.7 254.0 283.8 212.5 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 0 -121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -121 0 0   EBIT / employee   0 0 0 0 0 -187 0 0   Net earnings / employee   0 0 0 0 0 -137 0 0