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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   9.6% 10.2% 9.0% 11.1% 6.6% 10.6% 19.4% 19.1%   Credit score (0-100)   27 24 26 21 35 23 6 7   Credit rating   BB BB BB BB BBB 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   532 2,229 2,067 1,862 1,377 1,254 0.0 0.0   EBITDA   428 523 236 249 86.3 119 0.0 0.0   EBIT   427 515 224 237 76.2 116 0.0 0.0   Pre-tax profit (PTP)   426.9 505.1 222.3 234.8 58.9 102.1 0.0 0.0   Net earnings   333.0 384.5 156.8 165.2 32.2 65.5 0.0 0.0   Pre-tax profit without non-rec. items   427 505 222 235 58.9 102 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   30.8 39.4 28.0 16.6 6.5 3.1 0.0 0.0   Shareholders equity total   339 473 230 215 130 115 0.2 0.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   886 1,501 1,201 842 631 912 0.2 0.2   Net Debt   -240 -492 -119 -237 -135 -109 -0.2 -0.2     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   532 2,229 2,067 1,862 1,377 1,254 0.0 0.0   Gross profit growth   0.0% 319.3% -7.3% -9.9% -26.0% -8.9% -100.0% 0.0%   Employees   0 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)   886 1,501 1,201 842 631 912 0 0   Balance sheet change%   7,464.5% 69.4% -20.0% -29.9% -25.1% 44.6% -100.0% 0.0%   Added value   428.3 522.9 235.5 248.7 87.6 119.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   29 0 -23 -23 -20 -7 -3 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 (%)   80.3% 23.1% 10.8% 12.7% 5.5% 9.2% 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 %   95.1% 43.1% 16.5% 23.1% 10.3% 13.5% 0.0% 0.0%   ROI %   247.1% 126.3% 62.9% 104.7% 43.7% 84.1% 0.0% 0.0%   ROE %   193.4% 94.7% 44.6% 74.2% 18.7% 53.6% 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 %   38.2% 31.5% 19.1% 25.6% 20.5% 12.6% 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, %   -56.1% -94.1% -50.3% -95.3% -156.5% -91.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.4 1.4 1.2 1.3 1.2 1.1 0.0 0.0   Current Ratio   1.4 1.4 1.2 1.3 1.2 1.1 0.0 0.0   Cash and cash equivalent   240.2 492.3 118.5 237.0 135.1 109.0 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   210.0 435.5 205.4 200.9 104.6 108.4 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   0 261 118 124 44 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 261 118 124 43 59 0 0   EBIT / employee   0 257 112 119 38 58 0 0   Net earnings / employee   0 192 78 83 16 33 0 0