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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   14.5% 13.6% 25.7% 20.0% 22.9% 13.4% 20.5% 20.5%   Credit score (0-100)   16 16 2 5 3 17 5 5   Credit rating   BB BB B B B 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   1,303 256 123 714 302 796 0.0 0.0   EBITDA   401 45.0 -116 454 -111 386 0.0 0.0   EBIT   330 45.0 -116 454 -111 386 0.0 0.0   Pre-tax profit (PTP)   298.4 29.0 -133.0 470.0 -169.0 334.0 0.0 0.0   Net earnings   212.5 15.0 -123.0 391.0 -166.0 270.6 0.0 0.0   Pre-tax profit without non-rec. items   298 29.0 -133 470 -169 334 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   163 67.0 -169 223 -61.0 209 51.5 51.5   Interest-bearing liabilities   0.0 0.0 528 0.0 63.0 309 0.0 0.0   Balance sheet total (assets)   585 666 490 353 358 855 51.5 51.5   Net Debt   -110 -150 528 -33.0 63.0 -176 -51.5 -51.5     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   1,303 256 123 714 302 796 0.0 0.0   Gross profit growth   208.0% -80.3% -52.0% 480.5% -57.7% 163.6% -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)   585 666 490 353 358 855 52 52   Balance sheet change%   -1.0% 13.9% -26.4% -28.0% 1.4% 138.7% -94.0% 0.0%   Added value   401.4 45.0 -116.0 454.0 -111.0 385.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -142 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   2.0 3.0 -1.0 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 (%)   25.3% 17.6% -94.3% 63.6% -36.8% 48.5% 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 %   54.1% 7.2% -17.4% 103.6% -28.8% 60.6% 0.0% 0.0%   ROI %   110.6% 30.8% -38.0% 139.0% -76.8% 132.8% 0.0% 0.0%   ROE %   56.4% 13.1% -44.2% 109.7% -57.1% 95.4% 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 %   27.8% 17.7% -25.6% 63.2% -14.6% 24.5% 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, %   -27.5% -333.3% -455.2% -7.3% -56.8% -45.6% 0.0% 0.0%   Gearing %   0.0% 0.0% -312.4% 0.0% -103.3% 147.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.0% 0.0% 6.8% 20.5% 184.1% 27.9% 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   1.6 2.2 0.7 2.7 0.8 1.3 0.0 0.0   Current Ratio   1.6 1.1 0.7 2.7 0.8 1.3 0.0 0.0   Cash and cash equivalent   110.4 150.0 0.0 33.0 0.0 484.6 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   215.6 68.0 -178.0 217.0 -70.0 200.0 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 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   401 45 -116 454 -111 386 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   401 45 -116 454 -111 386 0 0   EBIT / employee   330 45 -116 454 -111 386 0 0   Net earnings / employee   212 15 -123 391 -166 271 0 0