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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   9.0% 5.2% 6.2% 7.6% 4.8% 5.9% 10.6% 10.3%   Credit score (0-100)   28 43 36 31 44 39 23 24   Credit rating   BB BBB BBB BB 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   404 577 247 137 308 237 0.0 0.0   EBITDA   -47.2 186 182 90.1 241 181 0.0 0.0   EBIT   -47.2 186 180 85.9 237 177 0.0 0.0   Pre-tax profit (PTP)   -49.9 149.8 167.8 73.0 254.9 199.6 0.0 0.0   Net earnings   -39.1 110.6 136.3 50.9 198.7 154.4 0.0 0.0   Pre-tax profit without non-rec. items   -49.9 150 168 73.0 255 200 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   19.6 19.6 51.2 47.0 42.8 38.6 0.0 0.0   Shareholders equity total   798 909 932 983 1,182 1,336 1,210 1,210   Interest-bearing liabilities   17.8 79.9 63.4 65.9 68.4 69.1 0.0 0.0   Balance sheet total (assets)   1,029 1,314 1,147 1,179 1,423 1,635 1,210 1,210   Net Debt   -938 -1,144 -926 -949 -1,236 -1,517 -1,210 -1,210     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   404 577 247 137 308 237 0.0 0.0   Gross profit growth   -18.1% 42.8% -57.3% -44.4% 124.6% -23.1% -100.0% 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)   1,029 1,314 1,147 1,179 1,423 1,635 1,210 1,210   Balance sheet change%   -0.2% 27.7% -12.7% 2.7% 20.7% 14.9% -26.0% 0.0%   Added value   -47.2 186.2 182.4 90.1 241.5 180.8 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 30 -8 -8 -8 -39 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 (%)   -11.7% 32.3% 73.1% 62.6% 77.0% 74.5% 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 %   -4.6% 15.9% 14.7% 7.4% 19.9% 13.6% 0.0% 0.0%   ROI %   -5.6% 20.6% 18.1% 8.4% 22.4% 15.6% 0.0% 0.0%   ROE %   -4.8% 13.0% 14.8% 5.3% 18.4% 12.3% 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 %   77.6% 69.2% 81.3% 83.4% 83.1% 81.7% 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, %   1,989.7% -614.7% -507.8% -1,053.9% -512.1% -839.0% 0.0% 0.0%   Gearing %   2.2% 8.8% 6.8% 6.7% 5.8% 5.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.5% 74.6% 17.5% 19.9% 6.5% 13.0% 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   4.4 3.2 5.1 6.0 6.0 5.5 0.0 0.0   Current Ratio   4.4 3.2 5.1 6.0 6.0 5.5 0.0 0.0   Cash and cash equivalent   956.1 1,224.3 989.8 1,015.4 1,304.8 1,586.1 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   778.8 893.7 881.0 942.3 1,148.5 1,306.2 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   -47 186 182 90 241 181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -47 186 182 90 241 181 0 0   EBIT / employee   -47 186 180 86 237 177 0 0   Net earnings / employee   -39 111 136 51 199 154 0 0