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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   5.0% 3.3% 2.9% 4.5% 2.5% 3.6% 11.2% 11.2%   Credit score (0-100)   45 54 57 46 61 52 22 22   Credit rating   BBB BBB BBB 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 0 0 0 0 0   Gross profit   979 846 1,107 1,101 936 1,076 0.0 0.0   EBITDA   -250 158 254 80.8 221 122 0.0 0.0   EBIT   -283 152 248 76.6 221 122 0.0 0.0   Pre-tax profit (PTP)   -199.5 174.3 286.0 -4.7 266.1 153.9 0.0 0.0   Net earnings   -155.7 136.0 223.1 -3.9 207.5 118.4 0.0 0.0   Pre-tax profit without non-rec. items   -200 174 286 -4.7 266 154 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   15.4 9.8 4.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,206 1,231 1,341 1,223 1,313 1,309 1,049 1,049   Interest-bearing liabilities   57.3 2.8 28.2 33.2 23.6 5.5 0.0 0.0   Balance sheet total (assets)   1,361 1,397 1,485 1,321 1,499 1,381 1,049 1,049   Net Debt   -1,007 -1,226 -1,300 -1,122 -1,257 -1,218 -1,049 -1,049     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   979 846 1,107 1,101 936 1,076 0.0 0.0   Gross profit growth   1.1% -13.6% 30.8% -0.6% -15.0% 15.0% -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)   1,361 1,397 1,485 1,321 1,499 1,381 1,049 1,049   Balance sheet change%   -16.0% 2.6% 6.3% -11.0% 13.5% -7.8% -24.0% 0.0%   Added value   -250.3 158.0 253.7 80.8 224.7 121.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -66 -11 -11 -8 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   -2.0 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 (%)   -28.9% 18.0% 22.4% 7.0% 23.6% 11.3% 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 %   -13.3% 12.8% 20.2% 6.8% 18.9% 10.9% 0.0% 0.0%   ROI %   -14.2% 14.0% 22.4% 7.2% 20.5% 11.9% 0.0% 0.0%   ROE %   -11.6% 11.2% 17.3% -0.3% 16.4% 9.0% 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 %   89.5% 89.0% 91.3% 92.6% 87.6% 94.8% 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, %   402.4% -775.8% -512.3% -1,388.5% -570.0% -998.9% 0.0% 0.0%   Gearing %   4.7% 0.2% 2.1% 2.7% 1.8% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 5.8% 34.5% 324.7% 0.1% 25.8% 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   11.1 8.8 11.1 13.8 8.0 19.9 0.0 0.0   Current Ratio   10.0 8.1 10.0 13.8 8.0 20.0 0.0 0.0   Cash and cash equivalent   1,064.4 1,228.4 1,327.9 1,155.1 1,280.6 1,223.0 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   702.4 707.6 784.7 769.3 821.0 795.6 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   -250 158 254 81 225 122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -250 158 254 81 221 122 0 0   EBIT / employee   -283 152 248 77 221 122 0 0   Net earnings / employee   -156 136 223 -4 208 118 0 0