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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   8.8% 15.1% 11.7% 9.4% 8.5% 6.1% 19.7% 19.7%   Credit score (0-100)   29 13 19 25 28 38 6 6   Credit rating   BB BB BB BB BB BBB 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   75.4 -344 281 826 318 739 0.0 0.0   EBITDA   75.4 -344 281 657 -13.2 449 0.0 0.0   EBIT   50.8 -420 195 562 -114 327 0.0 0.0   Pre-tax profit (PTP)   48.0 -447.0 157.0 503.0 -157.9 289.5 0.0 0.0   Net earnings   47.9 -447.0 210.0 392.0 -123.9 230.3 0.0 0.0   Pre-tax profit without non-rec. items   48.0 -447 157 503 -158 290 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   97.9 51.0 261 653 529 859 109 109   Interest-bearing liabilities   801 424 568 1,531 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,662 1,273 1,958 2,908 2,306 2,244 109 109   Net Debt   287 -42.0 352 1,525 -361 -450 -109 -109     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   75.4 -344 281 826 318 739 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 194.0% -61.5% 132.7% -100.0% 0.0%   Employees   0 0 0 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   1,662 1,273 1,958 2,908 2,306 2,244 109 109   Balance sheet change%   0.0% -23.4% 53.8% 48.5% -20.7% -2.7% -95.1% 0.0%   Added value   75.4 -344.0 281.0 657.0 -18.8 449.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   326 -113 -108 -191 -96 63 -385 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 1.0 2.0 -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 (%)   67.4% 122.1% 69.4% 68.0% -35.8% 44.2% 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 %   3.1% -28.6% 12.1% 23.1% -4.4% 14.4% 0.0% 0.0%   ROI %   5.7% -61.1% 29.9% 37.3% -8.4% 46.5% 0.0% 0.0%   ROE %   48.9% -600.4% 134.6% 85.8% -21.0% 33.2% 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 %   5.9% 4.0% 13.3% 22.5% 22.9% 38.3% 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, %   381.2% 12.2% 125.3% 232.1% 2,741.8% -100.2% 0.0% 0.0%   Gearing %   818.3% 831.4% 217.6% 234.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 4.4% 7.7% 5.6% 5.8% 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   0.7 0.6 0.8 0.6 0.8 1.2 0.0 0.0   Current Ratio   0.8 0.8 1.0 1.2 1.2 1.4 0.0 0.0   Cash and cash equivalent   513.7 466.0 216.0 6.0 361.4 450.5 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   -252.3 -262.0 -30.0 458.0 329.2 494.9 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   0 0 0 657 -9 225 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 657 -7 225 0 0   EBIT / employee   0 0 0 562 -57 163 0 0   Net earnings / employee   0 0 0 392 -62 115 0 0