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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   2.9% 2.3% 4.9% 6.9% 5.2% 5.1% 20.3% 20.3%   Credit score (0-100)   59 64 43 34 42 43 5 5   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.1 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   1,536 1,655 927 639 675 1,602 0.0 0.0   EBITDA   677 1,655 927 639 675 1,138 0.0 0.0   EBIT   677 689 -55.0 -453 -56.7 -89.5 0.0 0.0   Pre-tax profit (PTP)   629.3 667.8 -70.7 -467.8 -113.9 -200.6 0.0 0.0   Net earnings   489.3 553.4 -45.1 -348.2 -89.9 -146.4 0.0 0.0   Pre-tax profit without non-rec. items   629 668 -70.7 -468 -114 -201 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   49.0 41.5 34.1 26.7 19.2 11.8 0.0 0.0   Shareholders equity total   2,819 3,372 3,327 2,979 2,889 2,743 -1,373 -1,373   Interest-bearing liabilities   285 22.5 76.7 79.5 1,685 1,506 1,373 1,373   Balance sheet total (assets)   3,837 4,065 4,199 3,951 5,679 5,774 0.0 0.0   Net Debt   148 -908 -652 -723 1,543 1,245 1,373 1,373     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   1,536 1,655 927 639 675 1,602 0.0 0.0   Gross profit growth   62.4% 7.8% -44.0% -31.0% 5.6% 137.3% -100.0% 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)   3,837 4,065 4,199 3,951 5,679 5,774 0 0   Balance sheet change%   -8.7% 6.0% 3.3% -5.9% 43.7% 1.7% -100.0% 0.0%   Added value   676.9 1,655.1 926.8 639.2 1,035.1 1,138.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   107 -1,421 -904 -1,266 1,743 -1,188 -4,647 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 (%)   44.1% 41.6% -5.9% -70.8% -8.4% -5.6% 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 %   16.8% 17.4% -1.3% -11.1% -1.2% -1.5% 0.0% 0.0%   ROI %   18.6% 18.8% -1.5% -12.8% -1.4% -1.9% 0.0% 0.0%   ROE %   19.0% 17.9% -1.3% -11.0% -3.1% -5.2% 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 %   73.5% 83.0% 79.2% 75.4% 50.9% 47.5% -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, %   21.9% -54.8% -70.4% -113.0% 228.6% 109.4% 0.0% 0.0%   Gearing %   10.1% 0.7% 2.3% 2.7% 58.3% 54.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 13.5% 31.7% 19.5% 6.5% 7.0% 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   1.9 6.1 3.7 2.5 0.4 0.4 0.0 0.0   Current Ratio   2.0 6.0 3.7 2.5 0.4 0.4 0.0 0.0   Cash and cash equivalent   137.5 930.1 729.0 802.0 142.2 261.0 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   566.1 1,529.1 1,380.3 1,086.5 -1,501.9 -1,742.0 -686.4 -686.4   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   0 0 0 639 1,035 1,138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 639 675 1,138 0 0   EBIT / employee   0 0 0 -453 -57 -89 0 0   Net earnings / employee   0 0 0 -348 -90 -146 0 0