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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   6.3% 9.8% 8.0% 8.3% 6.0% 6.8% 24.0% 23.6%   Credit score (0-100)   39 25 29 29 38 35 3 4   Credit rating   BBB BB BB BB BBB BBB B B   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   1,224 774 801 923 645 473 0.0 0.0   EBITDA   259 -326 -94.0 108 168 148 0.0 0.0   EBIT   259 -329 -96.9 105 165 145 0.0 0.0   Pre-tax profit (PTP)   230.2 -363.2 -111.4 42.3 173.4 159.1 0.0 0.0   Net earnings   176.1 -363.5 -112.1 53.3 177.6 161.0 0.0 0.0   Pre-tax profit without non-rec. items   230 -363 -111 42.3 173 159 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 12.0 9.1 6.2 3.4 0.5 0.0 0.0   Shareholders equity total   880 406 294 347 525 328 0.6 0.6   Interest-bearing liabilities   1,087 1,170 1,207 1,217 13.9 369 0.0 0.0   Balance sheet total (assets)   2,233 2,211 1,698 2,034 941 846 0.6 0.6   Net Debt   -1,078 -984 -461 -677 -919 -195 -0.6 -0.6     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   1,224 774 801 923 645 473 0.0 0.0   Gross profit growth   -54.4% -36.8% 3.5% 15.3% -30.1% -26.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   2,233 2,211 1,698 2,034 941 846 1 1   Balance sheet change%   -30.2% -1.0% -23.2% 19.8% -53.7% -10.1% -99.9% 0.0%   Added value   259.1 -326.5 -94.0 108.1 167.6 148.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 10 -6 -6 -6 -6 -0 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 2.0 3.0 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 (%)   21.2% -42.5% -12.1% 11.4% 25.5% 30.7% 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 %   9.6% -14.8% -3.8% 5.9% 12.3% 19.1% 0.0% 0.0%   ROI %   13.0% -18.6% -4.8% 7.2% 17.4% 27.7% 0.0% 0.0%   ROE %   18.7% -56.5% -32.0% 16.6% 40.7% 37.7% 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 %   39.4% 18.4% 17.3% 18.5% 78.2% 38.8% 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, %   -415.9% 301.3% 490.7% -626.5% -548.4% -131.5% 0.0% 0.0%   Gearing %   123.4% 288.2% 410.6% 350.4% 2.6% 112.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.0% 3.2% 5.6% 1.7% 6.2% 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   1.7 1.2 1.2 1.3 6.4 1.6 0.0 0.0   Current Ratio   1.7 1.2 1.2 1.2 2.3 1.6 0.0 0.0   Cash and cash equivalent   2,164.5 2,154.3 1,668.6 1,894.5 932.8 564.3 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)   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   669.3 184.1 53.1 131.4 292.7 73.7 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   130 -163 -47 54 84 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   130 -163 -47 54 84 74 0 0   EBIT / employee   130 -164 -48 53 82 73 0 0   Net earnings / employee   88 -182 -56 27 89 80 0 0