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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   21.9% 15.8% 20.9% 17.4% 19.4% 11.6% 19.6% 19.6%   Credit score (0-100)   5 12 4 8 6 21 6 6   Credit rating   B BB B B B BB 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   1,489 761 411 601 -21.6 924 0.0 0.0   EBITDA   260 -84.9 64.6 283 -171 194 0.0 0.0   EBIT   254 -84.9 64.6 283 -171 194 0.0 0.0   Pre-tax profit (PTP)   248.8 -89.0 62.7 280.0 -177.6 191.3 0.0 0.0   Net earnings   192.0 -91.4 60.1 215.2 -181.7 190.6 0.0 0.0   Pre-tax profit without non-rec. items   249 -89.0 62.7 280 -178 191 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   64.5 -26.9 33.2 248 66.7 257 207 207   Interest-bearing liabilities   61.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   610 612 631 566 223 645 207 207   Net Debt   13.6 -263 -89.7 -310 -122 -486 -207 -207     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   1,489 761 411 601 -21.6 924 0.0 0.0   Gross profit growth   2.5% -48.9% -46.1% 46.4% 0.0% 0.0% -100.0% 0.0%   Employees   4 2 2 1 1 1 0 0   Employee growth %   0.0% -50.0% 0.0% -50.0% 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)   610 612 631 566 223 645 207 207   Balance sheet change%   93.1% 0.4% 3.0% -10.2% -60.7% 189.9% -67.9% 0.0%   Added value   259.8 -84.9 64.6 283.2 -171.2 194.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 0 0 0 0 0 0 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 1.0 2.0 -1.0 1.0 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 (%)   17.1% -11.2% 15.7% 47.1% 794.2% 21.0% 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 %   48.3% -13.6% 10.3% 47.5% -43.4% 44.8% 0.0% 0.0%   ROI %   244.4% -52.4% 60.2% 202.1% -108.7% 119.9% 0.0% 0.0%   ROE %   100.9% -27.0% 18.6% 152.9% -115.4% 117.7% 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 %   10.6% -4.2% 5.3% 45.4% 32.7% 41.1% 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, %   5.2% 309.3% -138.7% -109.3% 71.3% -250.3% 0.0% 0.0%   Gearing %   95.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 13.3% 0.0% 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   1.1 1.3 1.0 1.8 1.5 1.7 0.0 0.0   Current Ratio   1.1 1.3 1.0 1.7 1.3 1.6 0.0 0.0   Cash and cash equivalent   48.2 262.7 89.7 309.5 122.1 486.1 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   64.4 143.4 17.2 232.4 45.9 236.5 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   65 -42 32 283 -171 194 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 -42 32 283 -171 194 0 0   EBIT / employee   64 -42 32 283 -171 194 0 0   Net earnings / employee   48 -46 30 215 -182 191 0 0