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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   9.2% 8.8% 7.9% 7.0% 7.3% 8.8% 19.6% 19.6%   Credit score (0-100)   28 28 30 33 32 28 6 6   Credit rating   BB BB BB BBB BBB 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   682 676 1,354 1,045 882 1,218 0.0 0.0   EBITDA   -18.5 76.1 737 416 232 503 0.0 0.0   EBIT   -18.5 76.1 737 416 232 503 0.0 0.0   Pre-tax profit (PTP)   -19.2 73.6 759.7 270.8 227.9 494.0 0.0 0.0   Net earnings   -19.2 61.7 591.1 208.0 176.9 383.3 0.0 0.0   Pre-tax profit without non-rec. items   -19.2 73.6 760 271 228 494 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   389 450 941 1,050 426 710 160 160   Interest-bearing liabilities   53.7 48.9 39.2 30.5 66.8 48.2 0.0 0.0   Balance sheet total (assets)   477 586 1,259 1,233 762 1,058 160 160   Net Debt   -343 -383 -1,148 -1,070 -552 -1,010 -160 -160     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   682 676 1,354 1,045 882 1,218 0.0 0.0   Gross profit growth   -42.3% -1.0% 100.5% -22.8% -15.6% 38.0% -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)   477 586 1,259 1,233 762 1,058 160 160   Balance sheet change%   -29.6% 22.8% 114.9% -2.1% -38.2% 38.9% -84.9% 0.0%   Added value   -18.5 76.1 737.2 416.0 231.8 503.3 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   -1.0 1.0 2.0 3.0 4.0 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 (%)   -2.7% 11.3% 54.4% 39.8% 26.3% 41.3% 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 %   -2.9% 14.3% 83.7% 33.5% 23.2% 55.3% 0.0% 0.0%   ROI %   -3.4% 16.2% 104.4% 40.5% 29.5% 80.5% 0.0% 0.0%   ROE %   -4.3% 14.7% 84.9% 20.9% 24.0% 67.5% 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 %   81.4% 76.9% 74.8% 85.1% 56.0% 67.1% 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, %   1,858.3% -503.3% -155.7% -257.3% -237.9% -200.6% 0.0% 0.0%   Gearing %   13.8% 10.9% 4.2% 2.9% 15.7% 6.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 4.8% 28.3% 419.3% 8.2% 16.5% 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   5.4 4.3 4.0 6.7 2.3 3.0 0.0 0.0   Current Ratio   5.4 4.3 4.0 6.7 2.3 3.0 0.0 0.0   Cash and cash equivalent   396.6 431.8 1,187.1 1,100.9 618.4 1,058.0 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   388.6 450.4 281.5 1,049.5 426.4 709.7 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   -18 76 737 416 232 503 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -18 76 737 416 232 503 0 0   EBIT / employee   -18 76 737 416 232 503 0 0   Net earnings / employee   -19 62 591 208 177 383 0 0