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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   19.4% 14.5% 7.2% 5.2% 14.7% 14.4% 16.5% 16.1%   Credit score (0-100)   7 15 32 42 13 15 11 11   Credit rating   B BB BBB BBB BB BB BB BB   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   1,629 957 1,380 1,499 1,027 1,147 0.0 0.0   EBITDA   199 224 565 524 11.0 200 0.0 0.0   EBIT   141 166 498 471 -41.5 187 0.0 0.0   Pre-tax profit (PTP)   116.8 161.4 492.6 465.3 -41.5 178.7 0.0 0.0   Net earnings   94.7 126.4 380.3 360.5 -26.0 147.4 0.0 0.0   Pre-tax profit without non-rec. items   117 161 493 465 -41.5 179 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   180 135 80.0 40.0 -0.0 45.0 0.0 0.0   Shareholders equity total   145 271 651 783 24.0 171 121 121   Interest-bearing liabilities   0.0 0.0 0.0 0.0 100 100 0.0 0.0   Balance sheet total (assets)   569 519 1,116 1,411 507 543 121 121   Net Debt   -115 -175 -831 -1,125 -151 -169 -71.4 -71.4     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   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   1,629 957 1,380 1,499 1,027 1,147 0.0 0.0   Gross profit growth   0.0% -41.2% 44.2% 8.6% -31.5% 11.7% -100.0% 0.0%   Employees   0 0 0 0 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -1,430.4 -733.3 -814.8 -975.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   569 519 1,116 1,411 507 543 121 121   Balance sheet change%   0.0% -8.7% 114.9% 26.4% -64.1% 7.1% -77.7% 0.0%   Added value   1,629.2 957.2 1,380.1 1,498.7 11.0 199.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   235 -115 -135 -105 -105 20 -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 3.0 4.0 -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 (%)   8.7% 17.4% 36.1% 31.4% -4.0% 16.3% 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 %   24.8% 30.6% 60.9% 37.3% -4.3% 35.7% 0.0% 0.0%   ROI %   97.6% 80.0% 107.9% 65.7% -9.1% 94.6% 0.0% 0.0%   ROE %   65.5% 60.8% 82.4% 50.3% -6.4% 150.8% 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 %   25.4% 52.2% 58.4% 55.5% 4.7% 31.6% 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, %   -58.1% -78.4% -147.1% -214.8% -1,373.4% -84.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 416.0% 58.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 8.6% 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   0.4 0.7 1.8 1.9 0.6 0.8 0.0 0.0   Current Ratio   0.5 0.9 1.9 2.0 0.8 1.0 0.0 0.0   Cash and cash equivalent   115.5 175.5 831.4 1,124.7 250.8 268.7 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   -215.3 -31.3 416.4 600.7 -106.0 9.7 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   0 0 0 0 5 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 5 100 0 0   EBIT / employee   0 0 0 0 -21 94 0 0   Net earnings / employee   0 0 0 0 -13 74 0 0