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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   6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4%   Bankruptcy risk   7.3% 12.9% 15.4% 20.2% 16.9% 15.0% 18.2% 18.0%   Credit score (0-100)   34 18 12 5 9 14 8 8   Credit rating   BBB BB BB B 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   2,556 1,196 1,239 1,465 1,340 877 0.0 0.0   EBITDA   567 -253 -60.9 185 114 -444 0.0 0.0   EBIT   508 -322 -130 116 52.4 -480 0.0 0.0   Pre-tax profit (PTP)   493.6 -330.1 -134.8 91.5 42.3 -513.0 0.0 0.0   Net earnings   382.7 -236.8 -107.1 70.1 30.9 -403.0 0.0 0.0   Pre-tax profit without non-rec. items   494 -330 -135 91.5 42.3 -513 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   489 235 166 97.2 35.7 0.0 0.0 0.0   Shareholders equity total   510 -77.1 -184 -114 -83.1 -486 -611 -611   Interest-bearing liabilities   1.5 155 0.6 146 145 747 611 611   Balance sheet total (assets)   1,220 1,066 893 590 399 723 0.0 0.0   Net Debt   -335 -202 -425 133 27.3 478 611 611     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   2,556 1,196 1,239 1,465 1,340 877 0.0 0.0   Gross profit growth   70.3% -53.2% 3.6% 18.3% -8.6% -34.6% -100.0% 0.0%   Employees   5 4 4 3 3 3 0 0   Employee growth %   66.7% -20.0% 0.0% -25.0% 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)   1,220 1,066 893 590 399 723 0 0   Balance sheet change%   111.0% -12.6% -16.3% -33.9% -32.4% 81.3% -100.0% 0.0%   Added value   566.7 -253.2 -60.9 185.0 121.4 -443.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   354 -323 -138 -138 -123 -71 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 1.0 2.0 -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 (%)   19.9% -26.9% -10.5% 7.9% 3.9% -54.7% 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 %   56.6% -27.2% -11.6% 13.0% 9.0% -56.7% 0.0% 0.0%   ROI %   154.4% -93.6% -165.1% 158.4% 36.6% -107.5% 0.0% 0.0%   ROE %   120.2% -30.1% -10.9% 9.5% 6.2% -71.9% 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 %   41.8% -6.7% -17.1% -16.2% -17.2% -40.2% -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, %   -59.1% 79.8% 697.7% 71.9% 24.0% -107.7% 0.0% 0.0%   Gearing %   0.3% -201.6% -0.3% -128.0% -174.5% -153.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,221.4% 11.4% 7.8% 33.5% 7.5% 7.5% 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   0.9 0.7 0.6 0.8 0.7 1.1 0.0 0.0   Current Ratio   1.0 0.8 0.6 0.8 0.7 1.1 0.0 0.0   Cash and cash equivalent   336.3 357.3 425.2 12.9 117.7 269.5 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   6.1 -191.4 -384.8 -99.6 -150.5 86.8 -305.6 -305.6   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   113 -63 -15 62 40 -148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   113 -63 -15 62 38 -148 0 0   EBIT / employee   102 -81 -32 39 17 -160 0 0   Net earnings / employee   77 -59 -27 23 10 -134 0 0