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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   5.6% 8.4% 10.6% 7.3% 10.0% 9.4% 7.4% 7.4%   Credit score (0-100)   42 29 22 32 23 26 33 33   Credit rating   BBB BB BB BBB BB BB 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   1,070 669 1,168 1,486 436 614 0.0 0.0   EBITDA   592 -10.9 31.1 743 -55.7 15.5 0.0 0.0   EBIT   571 -31.7 6.8 650 -108 -8.5 0.0 0.0   Pre-tax profit (PTP)   423.3 -168.8 -3.3 939.0 -182.5 -60.6 0.0 0.0   Net earnings   423.3 -168.8 -3.3 939.0 -182.5 -60.6 0.0 0.0   Pre-tax profit without non-rec. items   423 -169 -3.3 939 -183 -60.6 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   15.1 19.5 9.1 109 76.0 52.0 0.0 0.0   Shareholders equity total   -160 -329 -332 607 424 364 284 284   Interest-bearing liabilities   1,420 1,136 497 597 615 621 1,516 1,516   Balance sheet total (assets)   3,721 3,626 3,485 3,424 3,112 3,104 1,800 1,800   Net Debt   1,307 587 -310 511 412 319 1,516 1,516     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   1,070 669 1,168 1,486 436 614 0.0 0.0   Gross profit growth   7.8% -37.5% 74.6% 27.2% -70.6% 40.6% -100.0% 0.0%   Employees   0 0 0 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   3,721 3,626 3,485 3,424 3,112 3,104 1,800 1,800   Balance sheet change%   12.1% -2.6% -3.9% -1.7% -9.1% -0.3% -42.0% 0.0%   Added value   592.5 -10.9 31.1 743.2 -15.1 15.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -43 -27 -45 755 -85 -48 -52 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 -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 %   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 (%)   53.4% -4.7% 0.6% 43.8% -24.8% -1.4% 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 %   14.7% -0.8% 0.2% 26.0% -3.3% -0.2% 0.0% 0.0%   ROI %   17.7% -1.0% 0.5% 110.7% -9.6% -0.7% 0.0% 0.0%   ROE %   12.0% -4.6% -0.1% 45.9% -35.4% -15.4% 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 %   -4.1% -8.3% -8.7% 17.7% 13.6% 11.7% 15.8% 15.8%   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, %   220.7% -5,384.7% -998.0% 68.8% -739.6% 2,060.4% 0.0% 0.0%   Gearing %   -887.3% -345.3% -149.6% 98.4% 144.9% 170.7% 534.6% 534.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 10.8% 1.4% 0.5% 12.3% 8.7% 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   0.1 0.4 0.5 0.3 0.3 0.3 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.3 1.5 1.4 0.0 0.0   Cash and cash equivalent   112.8 548.2 807.3 85.5 202.5 301.6 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   401.6 335.5 353.0 311.2 425.4 341.7 -758.2 -758.2   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 0 248 -5 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 248 -19 8 0 0   EBIT / employee   0 0 0 217 -36 -4 0 0   Net earnings / employee   0 0 0 313 -61 -30 0 0