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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   22.3% 20.7% 5.3% 6.9% 10.6% 20.3% 17.5% 17.5%   Credit score (0-100)   5 5 41 34 22 5 9 9   Credit rating   B B BBB BBB BB B 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   1,726 1,045 527 0 0 0 0 0   Gross profit   1,577 870 323 499 -47.6 -27.8 0.0 0.0   EBITDA   1,577 870 298 499 -47.6 -27.8 0.0 0.0   EBIT   1,577 870 298 499 -47.6 -27.8 0.0 0.0   Pre-tax profit (PTP)   1,628.2 874.9 303.2 467.6 -35.7 -19.0 0.0 0.0   Net earnings   1,270.0 682.5 236.3 364.7 -28.0 -26.6 0.0 0.0   Pre-tax profit without non-rec. items   1,628 875 303 468 -35.7 -19.0 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   455 337 574 938 910 184 -16.4 -16.4   Interest-bearing liabilities   0.0 25.0 0.0 0.0 0.0 0.0 16.4 16.4   Balance sheet total (assets)   531 464 599 981 923 200 0.0 0.0   Net Debt   -493 -439 -481 -981 -915 -200 16.4 16.4     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   1,726 1,045 527 0 0 0 0 0   Net sales growth   -28.9% -39.5% -49.5% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,577 870 323 499 -47.6 -27.8 0.0 0.0   Gross profit growth   -30.5% -44.8% -62.9% 54.7% 0.0% 41.6% 0.0% 0.0%   Employees   0 0 0 1 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   531 464 599 981 923 200 0 0   Balance sheet change%   -71.0% -12.7% 29.2% 63.8% -6.0% -78.3% -100.0% 0.0%   Added value   1,577.0 870.2 297.8 499.4 -47.6 -27.8 0.0 0.0   Added value %   91.4% 83.3% 56.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 %   91.4% 83.3% 56.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   91.4% 83.3% 56.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 92.3% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   73.6% 65.3% 44.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   73.6% 65.3% 44.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   94.3% 83.7% 57.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   138.2% 176.8% 57.8% 63.2% -3.7% -3.4% 0.0% 0.0%   ROI %   198.8% 215.3% 65.6% 66.1% -3.8% -3.5% 0.0% 0.0%   ROE %   154.9% 172.3% 51.9% 48.2% -3.0% -4.9% 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 %   85.7% 72.7% 95.8% 95.6% 98.6% 91.7% -100.0% -100.0%   Relative indebtedness %   4.4% 12.1% 4.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -24.2% -32.3% -86.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -31.3% -50.4% -161.4% -196.5% 1,923.2% 719.7% 0.0% 0.0%   Gearing %   0.0% 7.4% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 36.3% 30.3% 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   7.0 3.7 23.6 22.9 73.8 12.0 0.0 0.0   Current Ratio   7.0 3.7 23.6 22.9 73.8 12.0 0.0 0.0   Cash and cash equivalent   493.3 463.8 480.6 981.2 915.1 200.1 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)   116.5 99.4 44.6 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   30.8% 44.4% 113.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   203.5 76.8 303.9 698.5 810.1 75.8 -8.2 -8.2   Net working capital %   11.8% 7.4% 57.6% 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 0 499 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 499 0 0 0 0   EBIT / employee   0 0 0 499 0 0 0 0   Net earnings / employee   0 0 0 365 0 0 0 0