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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   3.7% 6.2% 5.9% 7.7% 8.6% 17.0% 18.7% 18.3%   Credit score (0-100)   53 38 38 31 27 10 7 8   Credit rating   BBB BBB BBB BB BB 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   2,012 76.3 231 568 586 252 0.0 0.0   EBITDA   188 63.6 152 207 68.3 -167 0.0 0.0   EBIT   185 60.6 149 203 68.3 -167 0.0 0.0   Pre-tax profit (PTP)   227.6 46.2 193.0 259.1 73.0 -160.4 0.0 0.0   Net earnings   156.3 32.3 150.6 201.6 56.9 -160.4 0.0 0.0   Pre-tax profit without non-rec. items   228 46.2 193 259 73.0 -160 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   9.6 6.6 3.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,365 1,097 1,135 1,222 1,079 619 294 294   Interest-bearing liabilities   28.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,909 1,113 1,223 1,382 1,183 676 294 294   Net Debt   -1,072 -643 -762 -914 -813 -479 -294 -294     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   2,012 76.3 231 568 586 252 0.0 0.0   Gross profit growth   46.4% -96.2% 203.2% 145.2% 3.3% -57.1% -100.0% 0.0%   Employees   3 3 3 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -66.7% 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)   1,909 1,113 1,223 1,382 1,183 676 294 294   Balance sheet change%   -0.4% -41.7% 9.8% 13.1% -14.4% -42.8% -56.6% 0.0%   Added value   187.9 63.6 152.0 206.6 71.8 -166.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -6 -6 -7 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 2.0 3.0 4.0 5.0 -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 (%)   9.2% 79.4% 64.4% 35.8% 11.6% -66.3% 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 %   12.0% 5.7% 16.7% 20.1% 6.6% -17.2% 0.0% 0.0%   ROI %   17.4% 6.9% 17.4% 22.2% 7.4% -18.8% 0.0% 0.0%   ROE %   12.1% 2.6% 13.5% 17.1% 4.9% -18.9% 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 %   71.5% 98.6% 92.8% 88.4% 91.2% 91.5% 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, %   -570.4% -1,010.7% -500.9% -442.2% -1,190.8% 287.2% 0.0% 0.0%   Gearing %   2.1% 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 %   4.4% 279.3% 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   3.4 69.1 13.5 8.3 10.9 11.0 0.0 0.0   Current Ratio   3.5 71.7 13.9 8.6 11.4 11.8 0.0 0.0   Cash and cash equivalent   1,100.7 643.0 761.5 913.7 812.9 478.9 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   1,355.6 1,090.9 1,131.5 1,222.3 1,079.2 618.7 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   63 21 51 207 72 -167 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   63 21 51 207 68 -167 0 0   EBIT / employee   62 20 50 203 68 -167 0 0   Net earnings / employee   52 11 50 202 57 -160 0 0