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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   7.0% 12.6% 11.0% 8.4% 13.2% 13.3% 21.6% 21.2%   Credit score (0-100)   36 18 21 28 16 17 4 5   Credit rating   BBB 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   1,392 429 427 1,272 949 26.1 0.0 0.0   EBITDA   492 -229 -136 333 764 26.1 0.0 0.0   EBIT   443 -298 -205 309 755 26.1 0.0 0.0   Pre-tax profit (PTP)   476.7 -253.8 -191.9 347.2 850.6 148.3 0.0 0.0   Net earnings   347.0 -194.8 -155.0 270.8 711.9 115.4 0.0 0.0   Pre-tax profit without non-rec. items   477 -254 -192 347 851 148 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   149 125 123 163 0.0 0.0 0.0 0.0   Shareholders equity total   656 461 306 577 1,289 1,405 14.6 14.6   Interest-bearing liabilities   2.9 0.0 89.4 51.3 31.1 6.9 0.0 0.0   Balance sheet total (assets)   1,483 903 1,291 1,418 1,742 1,480 14.6 14.6   Net Debt   -390 -94.0 -55.3 -47.9 21.3 6.7 -14.6 -14.6     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   1,392 429 427 1,272 949 26.1 0.0 0.0   Gross profit growth   -28.5% -69.2% -0.5% 198.0% -25.4% -97.2% -100.0% 0.0%   Employees   3 2 1 3 1 0 0 0   Employee growth %   -25.0% -33.3% -50.0% 200.0% -66.7% -100.0% 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)   1,483 903 1,291 1,418 1,742 1,480 15 15   Balance sheet change%   19.1% -39.1% 42.9% 9.8% 22.9% -15.1% -99.0% 0.0%   Added value   492.2 -229.2 -135.9 332.9 778.6 26.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -70 -136 -113 16 -172 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   31.8% -69.4% -48.0% 24.3% 79.5% 99.9% 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 %   35.7% -19.5% -15.9% 26.9% 54.1% 9.3% 0.0% 0.0%   ROI %   72.0% -40.2% -40.6% 71.1% 87.7% 11.0% 0.0% 0.0%   ROE %   54.8% -34.9% -40.4% 61.3% 76.3% 8.6% 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 %   44.2% 51.1% 23.7% 40.7% 74.0% 94.9% 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, %   -79.2% 41.0% 40.7% -14.4% 2.8% 25.7% 0.0% 0.0%   Gearing %   0.4% 0.0% 29.2% 8.9% 2.4% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   691.2% 1,427.7% 39.7% 24.4% 10.0% 11.9% 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   1.5 1.5 1.1 1.4 3.8 19.6 0.0 0.0   Current Ratio   1.5 1.5 1.1 1.4 3.8 19.6 0.0 0.0   Cash and cash equivalent   392.9 94.0 144.7 99.2 9.8 0.2 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   408.6 241.9 131.1 362.0 1,289.2 1,404.6 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   164 -115 -136 111 779 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   164 -115 -136 111 764 0 0 0   EBIT / employee   148 -149 -205 103 755 0 0 0   Net earnings / employee   116 -97 -155 90 712 0 0 0