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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   6.8% 6.6% 14.7% 15.2% 6.8% 5.7% 12.4% 12.4%   Credit score (0-100)   37 36 13 12 34 40 19 19   Credit rating   BBB BBB BB BB BBB BBB 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   636 699 -29.9 -13.5 1,003 1,288 0.0 0.0   EBITDA   -28.7 121 -48.8 -15.6 401 327 0.0 0.0   EBIT   -28.7 121 -48.8 -15.6 401 327 0.0 0.0   Pre-tax profit (PTP)   -33.1 113.8 -57.8 -25.2 401.4 328.9 0.0 0.0   Net earnings   -26.0 88.7 -45.1 -19.7 313.1 253.2 0.0 0.0   Pre-tax profit without non-rec. items   -33.1 114 -57.8 -25.2 401 329 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   577 666 620 601 914 854 476 476   Interest-bearing liabilities   0.0 0.0 22.5 9.8 9.8 92.6 0.0 0.0   Balance sheet total (assets)   737 922 654 622 1,112 1,154 476 476   Net Debt   -470 -813 -600 -593 -1,013 -937 -476 -476     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   636 699 -29.9 -13.5 1,003 1,288 0.0 0.0   Gross profit growth   -31.2% 10.1% 0.0% 54.7% 0.0% 28.4% -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)   737 922 654 622 1,112 1,154 476 476   Balance sheet change%   -19.9% 25.1% -29.0% -5.0% 78.8% 3.7% -58.8% 0.0%   Added value   -28.7 121.0 -48.8 -15.6 400.8 327.0 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 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 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 (%)   -4.5% 17.3% 163.4% 115.7% 40.0% 25.4% 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 %   -3.5% 14.6% -6.2% -2.5% 46.6% 29.3% 0.0% 0.0%   ROI %   -4.3% 19.5% -7.5% -2.5% 52.7% 35.6% 0.0% 0.0%   ROE %   -4.0% 14.3% -7.0% -3.2% 41.3% 28.6% 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 %   78.3% 72.2% 94.8% 96.6% 82.2% 74.0% 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, %   1,638.8% -672.6% 1,229.5% 3,788.1% -252.7% -286.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 3.6% 1.6% 1.1% 10.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 80.1% 59.3% 27.3% 6.9% 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   4.6 3.6 19.2 29.2 5.6 3.8 0.0 0.0   Current Ratio   4.6 3.6 19.2 29.2 5.6 3.8 0.0 0.0   Cash and cash equivalent   469.8 813.5 622.4 602.5 1,022.4 1,030.0 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   576.8 665.5 620.4 600.8 913.9 853.9 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   -29 121 -49 -16 401 327 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -29 121 -49 -16 401 327 0 0   EBIT / employee   -29 121 -49 -16 401 327 0 0   Net earnings / employee   -26 89 -45 -20 313 253 0 0