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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   6.2% 17.9% 12.3% 5.6% 3.1% 3.9% 12.6% 12.3%   Credit score (0-100)   39 8 18 40 55 50 19 19   Credit rating   BBB B BB 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 0 503 189 214 214 214   Gross profit   313 278 162 503 168 27.3 0.0 0.0   EBITDA   51.3 124 91.1 400 160 17.4 0.0 0.0   EBIT   51.3 124 91.1 394 160 17.4 0.0 0.0   Pre-tax profit (PTP)   167.2 -757.3 43.4 352.8 249.8 159.8 0.0 0.0   Net earnings   129.7 -757.3 43.4 352.8 249.8 159.8 0.0 0.0   Pre-tax profit without non-rec. items   167 -757 43.4 353 250 160 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   1,039 171 214 567 817 977 897 897   Interest-bearing liabilities   5.5 82.1 83.8 83.8 0.2 0.2 0.0 0.0   Balance sheet total (assets)   1,129 338 336 678 839 978 897 897   Net Debt   -950 -248 -252 -54.1 -298 -377 -897 -897     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 0 503 189 214 214 214   Net sales growth   0.0% 0.0% 0.0% 0.0% -62.4% 12.8% 0.0% 0.0%   Gross profit   313 278 162 503 168 27.3 0.0 0.0   Gross profit growth   -18.1% -11.2% -41.8% 211.0% -66.7% -83.8% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -8.2 -9.9 0.0 0.0   Balance sheet total (assets)   1,129 338 336 678 839 978 897 897   Balance sheet change%   -18.4% -70.1% -0.5% 101.9% 23.7% 16.6% -8.3% 0.0%   Added value   51.3 124.2 91.1 400.1 173.8 27.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 79.5% 91.8% 12.8% 0.0% 0.0%   Investments   0 0 0 -6 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 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% 79.5% 84.3% 8.1% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 78.3% 84.3% 8.1% 0.0% 0.0%   EBIT to gross profit (%)   16.4% 44.6% 56.3% 78.3% 95.1% 63.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 70.1% 132.0% 74.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 71.3% 132.0% 74.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 70.1% 132.0% 74.8% 0.0% 0.0%   ROA %   13.5% 18.2% 27.1% 85.6% 33.0% 17.6% 0.0% 0.0%   ROI %   15.3% 20.6% 33.1% 74.6% 34.1% 17.8% 0.0% 0.0%   ROE %   12.6% -125.2% 22.5% 90.3% 36.1% 17.8% 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 %   92.0% 50.6% 63.8% 83.7% 97.4% 99.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 22.0% 11.5% 0.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -5.4% -146.3% -176.0% -419.8% -419.8%   Net int. bear. debt to EBITDA, %   -1,852.1% -199.5% -276.6% -13.5% -187.0% -2,164.4% 0.0% 0.0%   Gearing %   0.5% 48.1% 39.1% 14.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2,032.4% 57.7% 1.6% 1.9% 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   12.5 2.0 2.8 1.2 13.7 430.8 0.0 0.0   Current Ratio   12.5 2.0 2.8 1.2 13.7 430.8 0.0 0.0   Cash and cash equivalent   955.1 330.0 335.8 137.9 298.7 376.9 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 0.0 103.9 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% 27.4% 157.8% 204.9% 419.8% 419.8%   Net working capital   959.3 163.4 123.2 -24.1 276.9 436.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -4.8% 146.3% 204.5% 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   51 124 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 124 0 0 0 0 0 0   EBIT / employee   51 124 0 0 0 0 0 0   Net earnings / employee   130 -757 0 0 0 0 0 0