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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   10.4% 5.9% 6.6% 9.1% 12.7% 13.2% 20.4% 20.4%   Credit score (0-100)   25 39 35 26 17 17 5 5   Credit rating   BB BBB BBB BB 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   3,062 2,855 2,806 2,320 1,935 2,762 0.0 0.0   EBITDA   476 293 148 169 -573 143 0.0 0.0   EBIT   470 231 79.1 100 -642 115 0.0 0.0   Pre-tax profit (PTP)   444.3 203.1 60.6 83.8 -665.6 59.2 0.0 0.0   Net earnings   342.2 152.4 42.5 62.2 -520.1 43.1 0.0 0.0   Pre-tax profit without non-rec. items   444 203 60.6 83.8 -666 59.2 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   0.0 338 159 90.0 39.4 11.4 0.0 0.0   Shareholders equity total   734 776 706 653 15.5 58.6 -3.9 -3.9   Interest-bearing liabilities   0.0 218 123 125 411 261 3.9 3.9   Balance sheet total (assets)   2,133 2,235 1,548 1,228 1,002 958 0.0 0.0   Net Debt   -1,523 -840 -634 -76.3 411 261 3.9 3.9     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   3,062 2,855 2,806 2,320 1,935 2,762 0.0 0.0   Gross profit growth   45.0% -6.7% -1.7% -17.3% -16.6% 42.7% -100.0% 0.0%   Employees   5 5 5 5 5 6 0 0   Employee growth %   25.0% 0.0% 0.0% 0.0% 0.0% 20.0% -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)   2,133 2,235 1,548 1,228 1,002 958 0 0   Balance sheet change%   47.8% 4.8% -30.7% -20.7% -18.4% -4.4% -100.0% 0.0%   Added value   476.4 293.1 148.2 169.1 -572.9 143.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 276 -248 -138 -120 303 -370 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 5.0 -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 (%)   15.4% 8.1% 2.8% 4.3% -33.2% 4.2% 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 %   26.3% 10.6% 4.2% 7.2% -57.4% 12.2% 0.0% 0.0%   ROI %   76.2% 26.8% 8.7% 12.5% -106.3% 32.0% 0.0% 0.0%   ROE %   55.4% 20.2% 5.7% 9.2% -155.5% 116.5% 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 %   33.2% 34.7% 45.6% 53.2% 1.5% 6.1% -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, %   -319.7% -286.7% -427.6% -45.1% -71.8% 182.0% 0.0% 0.0%   Gearing %   0.0% 28.1% 17.5% 19.1% 2,660.3% 445.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 26.1% 10.9% 13.6% 9.3% 17.9% 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   1.5 1.5 1.8 2.3 1.1 0.7 0.0 0.0   Current Ratio   1.5 1.5 1.8 2.3 1.1 0.7 0.0 0.0   Cash and cash equivalent   1,523.1 1,058.3 756.8 201.3 0.0 0.0 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   710.4 608.2 620.5 635.9 46.0 -251.9 -2.0 -2.0   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   95 59 30 34 -115 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 59 30 34 -115 24 0 0   EBIT / employee   94 46 16 20 -128 19 0 0   Net earnings / employee   68 30 9 12 -104 7 0 0