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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   3.8% 2.7% 3.4% 4.6% 5.0% 2.6% 8.9% 8.9%   Credit score (0-100)   52 60 52 45 43 61 28 28   Credit rating   BBB BBB BBB BBB 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   1,037 1,997 1,587 1,268 1,331 2,433 0.0 0.0   EBITDA   77.9 809 442 -16.5 -75.6 759 0.0 0.0   EBIT   -25.7 686 212 -167 -241 594 0.0 0.0   Pre-tax profit (PTP)   -43.0 662.8 187.7 -215.6 -288.6 546.6 0.0 0.0   Net earnings   -60.1 537.1 144.8 -219.7 -279.4 528.7 0.0 0.0   Pre-tax profit without non-rec. items   -43.0 663 188 -216 -289 547 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   559 436 242 583 417 252 0.0 0.0   Shareholders equity total   1,910 2,447 2,592 2,372 2,093 2,622 2,280 2,280   Interest-bearing liabilities   119 120 203 161 179 284 0.0 0.0   Balance sheet total (assets)   2,558 3,586 3,213 3,238 2,926 3,462 2,280 2,280   Net Debt   -769 -1,087 -790 -1,151 -1,298 -881 -2,280 -2,280     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   1,037 1,997 1,587 1,268 1,331 2,433 0.0 0.0   Gross profit growth   -61.5% 92.7% -20.5% -20.1% 4.9% 82.8% -100.0% 0.0%   Employees   2 2 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   2,558 3,586 3,213 3,238 2,926 3,462 2,280 2,280   Balance sheet change%   -9.8% 40.1% -10.4% 0.8% -9.6% 18.3% -34.2% 0.0%   Added value   77.9 808.7 441.5 -16.5 -90.8 759.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   122 -245 -424 191 -331 -331 -252 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 (%)   -2.5% 34.3% 13.4% -13.2% -18.1% 24.4% 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 %   -0.9% 22.4% 6.4% -5.1% -7.7% 18.9% 0.0% 0.0%   ROI %   -1.1% 26.0% 7.5% -5.6% -8.4% 21.2% 0.0% 0.0%   ROE %   -3.1% 24.7% 5.7% -8.9% -12.5% 22.4% 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 %   74.7% 68.3% 80.7% 73.3% 71.5% 75.7% 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, %   -987.6% -134.4% -179.0% 6,971.0% 1,716.3% -116.0% 0.0% 0.0%   Gearing %   6.2% 4.9% 7.8% 6.8% 8.5% 10.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.6% 20.6% 17.8% 27.5% 30.0% 24.1% 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   7.0 3.8 5.9 7.3 5.4 4.5 0.0 0.0   Current Ratio   7.0 3.8 5.9 7.3 5.4 4.5 0.0 0.0   Cash and cash equivalent   888.0 1,207.2 993.2 1,311.9 1,477.0 1,164.7 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   1,696.1 2,312.2 2,448.2 2,272.2 2,020.7 2,469.9 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   39 404 221 -8 -45 253 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 404 221 -8 -38 253 0 0   EBIT / employee   -13 343 106 -83 -121 198 0 0   Net earnings / employee   -30 269 72 -110 -140 176 0 0