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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   13.7% 8.2% 10.6% 10.1% 10.5% 11.9% 21.4% 21.0%   Credit score (0-100)   17 30 22 23 22 20 5 5   Credit rating   BB BB BB 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   910 735 226 820 297 136 0.0 0.0   EBITDA   810 622 102 693 171 9.0 0.0 0.0   EBIT   810 622 102 693 171 9.0 0.0 0.0   Pre-tax profit (PTP)   817.7 631.8 92.4 687.1 181.5 1.3 0.0 0.0   Net earnings   636.1 491.9 71.3 535.7 141.0 -0.0 0.0 0.0   Pre-tax profit without non-rec. items   818 632 92.4 687 181 1.3 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   741 602 174 639 280 80.3 30.3 30.3   Interest-bearing liabilities   0.0 0.0 178 0.0 16.3 242 0.0 0.0   Balance sheet total (assets)   958 1,176 421 873 367 353 30.3 30.3   Net Debt   -500 -438 -239 -641 -104 -111 -30.3 -30.3     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   910 735 226 820 297 136 0.0 0.0   Gross profit growth   20.2% -19.2% -69.3% 262.7% -63.7% -54.4% -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)   958 1,176 421 873 367 353 30 30   Balance sheet change%   91.8% 22.7% -64.2% 107.2% -58.0% -3.8% -91.4% 0.0%   Added value   809.7 622.3 101.9 692.9 170.9 9.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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 3.0 4.0 5.0 5.0 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 (%)   89.0% 84.6% 45.1% 84.5% 57.5% 6.6% 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 %   112.3% 59.2% 12.8% 107.1% 29.3% 4.1% 0.0% 0.0%   ROI %   149.5% 94.2% 21.4% 139.8% 38.8% 4.7% 0.0% 0.0%   ROE %   116.2% 73.3% 18.4% 131.8% 30.7% -0.0% 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 %   77.3% 51.2% 41.2% 73.2% 76.5% 22.8% 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, %   -61.7% -70.5% -234.5% -92.5% -60.9% -1,238.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 102.5% 0.0% 5.8% 301.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 10.7% 6.5% 2.8% 10.3% 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   4.4 2.1 1.7 3.7 4.2 1.3 0.0 0.0   Current Ratio   4.4 2.1 1.7 3.7 4.2 1.3 0.0 0.0   Cash and cash equivalent   499.6 438.4 416.9 641.1 120.4 352.8 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   740.5 602.4 173.7 639.3 280.3 80.3 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   810 622 102 693 171 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   810 622 102 693 171 9 0 0   EBIT / employee   810 622 102 693 171 9 0 0   Net earnings / employee   636 492 71 536 141 -0 0 0