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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   8.5% 6.2% 5.5% 4.1% 6.5% 23.4% 17.1% 17.1%   Credit score (0-100)   30 38 40 49 36 4 10 10   Credit rating   BB BBB BBB BBB BBB B 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   317 412 0 0 0 0 0 0   Gross profit   317 132 212 353 289 -13.5 0.0 0.0   EBITDA   317 132 213 266 -48.6 -162 0.0 0.0   EBIT   317 132 195 232 -80.1 -189 0.0 0.0   Pre-tax profit (PTP)   314.2 124.7 190.6 229.5 -80.1 -189.6 0.0 0.0   Net earnings   244.8 97.2 147.3 179.0 -80.1 -189.6 0.0 0.0   Pre-tax profit without non-rec. items   314 125 191 229 -80.1 -190 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 0.0 156 29.3 24.2 0.0 0.0 0.0   Shareholders equity total   334 377 469 592 397 149 31.4 31.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 57.2 57.2 0.0 0.0   Balance sheet total (assets)   480 558 495 640 508 228 31.4 31.4   Net Debt   -434 -515 -250 -147 -122 -129 -31.4 -31.4     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   317 412 0 0 0 0 0 0   Net sales growth   0.0% 30.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   317 132 212 353 289 -13.5 0.0 0.0   Gross profit growth   162.9% -58.4% 60.8% 66.4% -18.2% 0.0% 0.0% 0.0%   Employees   0 0 0 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)   480 558 495 640 508 228 31 31   Balance sheet change%   115.8% 16.3% -11.3% 29.4% -20.6% -55.2% -86.2% 0.0%   Added value   317.0 132.0 212.7 265.9 -46.3 -162.1 0.0 0.0   Added value %   100.0% 32.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 138 61 -63 -245 0 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 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 %   100.0% 32.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   100.0% 32.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 92.1% 65.7% -27.7% 1,396.5% 0.0% 0.0%   Net Earnings %   77.2% 23.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   77.2% 23.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.1% 30.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   90.3% 25.5% 37.1% 40.9% -13.9% -51.1% 0.0% 0.0%   ROI %   133.9% 37.1% 46.2% 43.7% -15.3% -57.0% 0.0% 0.0%   ROE %   103.4% 27.3% 34.8% 33.7% -16.2% -69.4% 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 %   69.7% 67.7% 94.9% 92.5% 78.2% 65.4% 100.0% 100.0%   Relative indebtedness %   45.9% 43.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -90.9% -81.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -136.8% -389.9% -117.5% -55.1% 251.1% 79.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 14.4% 38.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.8% 2.5% 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   3.3 3.1 13.5 8.0 2.4 2.9 0.0 0.0   Current Ratio   3.3 3.1 13.5 8.0 2.4 2.9 0.0 0.0   Cash and cash equivalent   433.7 514.9 249.9 146.5 179.2 186.7 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)   4.2 9.6 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 %   151.3% 135.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   334.1 377.4 313.7 333.8 160.3 148.9 0.0 0.0   Net working capital %   105.4% 91.5% 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   0 0 0 266 -46 -162 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 266 -49 -162 0 0   EBIT / employee   0 0 0 232 -80 -189 0 0   Net earnings / employee   0 0 0 179 -80 -190 0 0