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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   7.1% 6.1% 9.7% 21.9% 10.2% 10.1% 18.0% 17.9%   Credit score (0-100)   35 38 24 3 23 24 8 8   Credit rating   BBB BBB BB B 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   442 456 311 -59.6 129 101 0.0 0.0   EBITDA   167 356 36.3 -228 18.4 -26.9 0.0 0.0   EBIT   167 333 13.2 -251 0.2 -31.8 0.0 0.0   Pre-tax profit (PTP)   166.9 332.2 7.8 -251.7 0.1 -31.8 0.0 0.0   Net earnings   130.2 259.1 5.3 -197.4 1.0 -24.8 0.0 0.0   Pre-tax profit without non-rec. items   167 332 7.8 -252 0.1 -31.8 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 69.2 46.1 23.1 4.8 0.0 0.0 0.0   Shareholders equity total   151 410 302 105 106 80.8 -44.2 -44.2   Interest-bearing liabilities   188 2.3 0.0 0.0 0.0 90.4 44.2 44.2   Balance sheet total (assets)   392 653 371 134 147 174 0.0 0.0   Net Debt   -203 -514 -229 -51.1 -88.4 -19.7 44.2 44.2     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   442 456 311 -59.6 129 101 0.0 0.0   Gross profit growth   527.5% 3.2% -31.8% 0.0% 0.0% -22.1% -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)   392 653 371 134 147 174 0 0   Balance sheet change%   102.4% 66.6% -43.2% -63.8% 9.6% 18.6% -100.0% 0.0%   Added value   167.1 355.7 36.3 -228.1 23.3 -26.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 46 -46 -46 -36 -10 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 -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 (%)   37.8% 72.9% 4.3% 421.1% 0.1% -31.6% 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 %   57.1% 63.7% 2.6% -99.5% 0.1% -19.8% 0.0% 0.0%   ROI %   65.0% 88.6% 3.7% -122.8% 0.2% -22.9% 0.0% 0.0%   ROE %   152.4% 92.5% 1.5% -97.1% 1.0% -26.6% 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 %   38.4% 62.8% 81.5% 78.0% 71.9% 46.4% -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, %   -121.6% -144.5% -629.5% 22.4% -479.4% 73.2% 0.0% 0.0%   Gearing %   124.9% 0.6% 0.0% 0.0% 0.0% 111.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.4% 474.0% 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   1.6 2.4 4.9 2.0 2.2 1.3 0.0 0.0   Current Ratio   1.6 2.4 4.9 2.0 2.2 1.3 0.0 0.0   Cash and cash equivalent   391.3 516.2 228.5 51.1 88.4 110.1 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)   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   150.6 340.4 258.3 29.6 47.9 28.0 -22.1 -22.1   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   167 356 36 -228 23 -27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   167 356 36 -228 18 -27 0 0   EBIT / employee   167 333 13 -251 0 -32 0 0   Net earnings / employee   130 259 5 -197 1 -25 0 0