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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   20.7% 9.5% 16.6% 16.5% 15.9% 10.7% 19.6% 19.6%   Credit score (0-100)   6 26 9 10 11 23 6 6   Credit rating   B 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   1,142 2,138 901 207 125 1,270 0.0 0.0   EBITDA   367 338 -266 -17.7 -6.0 478 0.0 0.0   EBIT   358 323 -281 -32.2 -27.1 457 0.0 0.0   Pre-tax profit (PTP)   353.9 302.9 -276.7 -27.1 -28.2 457.3 0.0 0.0   Net earnings   315.3 235.5 -216.8 -21.2 -22.8 355.6 0.0 0.0   Pre-tax profit without non-rec. items   354 303 -277 -27.1 -28.2 457 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   66.5 52.0 37.6 23.2 50.6 44.6 0.0 0.0   Shareholders equity total   88.9 324 108 86.4 63.6 419 214 214   Interest-bearing liabilities   184 123 0.0 24.4 0.0 0.1 0.0 0.0   Balance sheet total (assets)   467 893 393 213 174 856 214 214   Net Debt   -171 -628 -272 -110 -91.0 -201 -214 -214     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   1,142 2,138 901 207 125 1,270 0.0 0.0   Gross profit growth   0.0% 87.2% -57.9% -77.0% -39.7% 915.8% -100.0% 0.0%   Employees   1 2 1 1 1 1 0 0   Employee growth %   0.0% 100.0% -50.0% 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)   467 893 393 213 174 856 214 214   Balance sheet change%   402.4% 91.3% -56.0% -45.8% -18.4% 392.6% -75.0% 0.0%   Added value   367.0 337.6 -266.2 -17.7 -12.6 478.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   55 -29 -29 -29 6 -27 -45 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 -1.0 -2.0 -3.0 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 (%)   31.4% 15.1% -31.2% -15.5% -21.7% 36.0% 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 %   92.1% 47.6% -42.1% -8.6% -13.5% 89.2% 0.0% 0.0%   ROI %   132.1% 88.4% -95.6% -23.4% -28.7% 188.5% 0.0% 0.0%   ROE %   346.8% 114.0% -100.4% -21.8% -30.4% 147.3% 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 %   19.0% 36.3% 27.4% 40.5% 36.6% 49.0% 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, %   -46.6% -186.1% 102.0% 620.7% 1,510.0% -42.0% 0.0% 0.0%   Gearing %   206.9% 37.8% 0.0% 28.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 13.3% 9.9% 7.7% 16.8% 7,316.4% 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   0.9 1.5 1.2 1.6 1.2 1.9 0.0 0.0   Current Ratio   0.9 1.5 1.2 1.6 1.2 1.9 0.0 0.0   Cash and cash equivalent   355.1 751.2 271.6 134.5 91.0 200.7 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)   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   -22.3 283.8 70.0 68.4 16.2 375.9 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   367 169 -266 -18 -13 478 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   367 169 -266 -18 -6 478 0 0   EBIT / employee   358 162 -281 -32 -27 457 0 0   Net earnings / employee   315 118 -217 -21 -23 356 0 0