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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   5.6% 6.4% 7.0% 10.1% 9.6% 11.9% 15.6% 15.6%   Credit score (0-100)   42 37 33 23 24 20 12 12   Credit rating   BBB BBB BBB BB BB BB 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   1,782 1,673 1,951 3,249 3,129 3,339 0.0 0.0   EBITDA   266 106 366 775 487 920 0.0 0.0   EBIT   172 -189 137 360 125 764 0.0 0.0   Pre-tax profit (PTP)   165.8 -192.8 122.8 353.9 112.2 715.9 0.0 0.0   Net earnings   120.3 -171.4 86.4 272.6 83.3 554.5 0.0 0.0   Pre-tax profit without non-rec. items   166 -193 123 354 112 716 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   302 196 436 407 662 169 0.0 0.0   Shareholders equity total   1,026 816 677 299 213 445 0.0 0.0   Interest-bearing liabilities   36.7 0.0 0.0 244 434 12.7 0.0 0.0   Balance sheet total (assets)   1,593 1,592 1,731 1,321 1,257 1,045 0.0 0.0   Net Debt   -373 -689 -574 -38.6 316 -455 0.0 0.0     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   1,782 1,673 1,951 3,249 3,129 3,339 0.0 0.0   Gross profit growth   -7.3% -6.1% 16.6% 66.5% -3.7% 6.7% -100.0% 0.0%   Employees   0 1 2 3 4 4 0 0   Employee growth %   0.0% 0.0% 100.0% 50.0% 33.3% 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)   1,593 1,592 1,731 1,321 1,257 1,045 0 0   Balance sheet change%   -1.8% -0.1% 8.7% -23.7% -4.8% -16.9% -100.0% 0.0%   Added value   266.1 106.1 366.2 775.1 540.6 920.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   89 -531 -119 -574 -236 -686 -169 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   9.7% -11.3% 7.0% 11.1% 4.0% 22.9% 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 %   10.8% -11.9% 8.2% 23.6% 10.6% 66.6% 0.0% 0.0%   ROI %   14.8% -17.7% 16.2% 53.7% 23.8% 151.3% 0.0% 0.0%   ROE %   11.8% -18.6% 11.6% 55.9% 32.5% 168.5% 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 %   64.4% 51.3% 39.1% 22.7% 16.9% 42.6% 0.0% 0.0%   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, %   -140.1% -649.3% -156.7% -5.0% 65.0% -49.4% 0.0% 0.0%   Gearing %   3.6% 0.0% 0.0% 81.5% 204.0% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.5% 21.2% 0.0% 5.3% 7.4% 22.9% 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   1.7 1.4 1.0 0.8 0.7 1.5 0.0 0.0   Current Ratio   1.7 1.4 1.0 0.8 0.7 1.5 0.0 0.0   Cash and cash equivalent   409.5 688.7 573.8 282.5 118.0 467.6 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   282.4 284.8 36.3 -233.5 -178.7 285.7 -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   0 106 183 258 135 230 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 106 183 258 122 230 0 0   EBIT / employee   0 -189 68 120 31 191 0 0   Net earnings / employee   0 -171 43 91 21 139 0 0