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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   3.6% 6.6% 7.6% 13.7% 0.0% 4.8% 15.7% 15.5%   Credit score (0-100)   54 36 31 15 0 45 12 13   Credit rating   BBB BBB BB BB N/A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 160.2 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 N/A 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   794 1,729 1,375 434 1,608 1,233 0.0 0.0   EBITDA   270 1,155 838 -67.0 569 199 0.0 0.0   EBIT   237 1,106 789 -101 543 191 0.0 0.0   Pre-tax profit (PTP)   269.0 1,101.0 797.0 -105.0 543.0 191.0 0.0 0.0   Net earnings   210.0 859.0 622.0 -82.0 423.0 149.0 0.0 0.0   Pre-tax profit without non-rec. items   269 1,101 797 -105 543 191 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 N/A 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   129 105 67.0 33.0 8.0 0.0 0.0 0.0   Shareholders equity total   645 909 731 -1.0 422 221 0.0 0.0   Interest-bearing liabilities   421 23.0 0.0 179 405 517 0.0 0.0   Balance sheet total (assets)   1,292 1,747 1,144 281 1,277 975 0.0 0.0   Net Debt   246 -730 -808 61.0 -796 -226 0.0 0.0     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 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   794 1,729 1,375 434 1,608 1,233 0.0 0.0   Gross profit growth   -39.3% 117.8% -20.5% -68.4% 270.5% -23.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,292 1,747 1,144 281 1,277 975 0 0   Balance sheet change%   27.7% 35.2% -34.5% -75.4% 354.4% -23.6% -100.0% 0.0%   Added value   270.0 1,155.0 838.0 -67.0 577.0 198.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   86 -83 -97 -68 -51 -16 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 3.0 4.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 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 (%)   29.8% 64.0% 57.4% -23.3% 33.8% 15.5% 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 %   31.4% 72.8% 55.5% -14.2% 69.7% 17.0% 0.0% 0.0%   ROI %   39.3% 110.2% 96.3% -22.2% 107.7% 24.4% 0.0% 0.0%   ROE %   38.9% 110.6% 75.9% -16.2% 120.3% 46.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   49.9% 52.0% 63.9% -0.4% 33.0% 22.7% 0.0% 0.0%   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, %   91.1% -63.2% -96.4% -91.0% -139.9% -113.8% 0.0% 0.0%   Gearing %   65.3% 2.5% 0.0% -17,900.0% 96.0% 233.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.9% 2.3% 43.5% 4.5% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.0 1.9 2.5 0.7 1.4 1.2 0.0 0.0   Current Ratio   1.0 1.9 2.5 0.7 1.4 1.2 0.0 0.0   Cash and cash equivalent   175.0 753.0 808.0 118.0 1,201.0 742.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 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   12.0 737.0 604.0 -94.0 356.0 161.0 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 N/A 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   135 578 419 -34 289 99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   135 578 419 -34 285 99 0 0   EBIT / employee   119 553 395 -51 272 95 0 0   Net earnings / employee   105 430 311 -41 212 74 0 0