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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   6.3% 9.7% 10.6% 8.0% 3.5% 3.5% 13.7% 13.4%   Credit score (0-100)   39 25 22 30 52 53 16 17   Credit rating   BBB BB BB BB 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   1,370 979 1,416 1,760 1,644 1,575 0.0 0.0   EBITDA   51.6 -311 242 638 322 303 0.0 0.0   EBIT   -25.7 -378 185 590 307 288 0.0 0.0   Pre-tax profit (PTP)   -32.3 -378.9 181.3 584.7 306.6 289.4 0.0 0.0   Net earnings   -26.4 -381.8 192.2 491.8 239.1 254.3 0.0 0.0   Pre-tax profit without non-rec. items   -32.3 -379 181 585 307 289 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   173 105 48.0 0.0 60.0 45.0 0.0 0.0   Shareholders equity total   558 176 368 763 802 1,057 732 732   Interest-bearing liabilities   202 207 211 190 252 138 0.0 0.0   Balance sheet total (assets)   1,135 952 1,329 1,629 1,622 1,659 732 732   Net Debt   -84.1 15.5 -362 -570 -570 -815 -732 -732     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   1,370 979 1,416 1,760 1,644 1,575 0.0 0.0   Gross profit growth   -22.4% -28.5% 44.6% 24.3% -6.6% -4.2% -100.0% 0.0%   Employees   4 4 4 4 4 4 0 0   Employee growth %   -20.0% 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)   1,135 952 1,329 1,629 1,622 1,659 732 732   Balance sheet change%   -11.4% -16.2% 39.6% 22.6% -0.5% 2.3% -55.9% 0.0%   Added value   51.6 -310.7 242.4 638.5 354.6 303.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -155 -136 -115 -96 45 -30 -45 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 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 (%)   -1.9% -38.6% 13.1% 33.6% 18.6% 18.3% 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 %   -2.1% -35.8% 16.6% 40.1% 19.3% 18.0% 0.0% 0.0%   ROI %   -3.4% -65.4% 39.3% 77.4% 31.2% 26.3% 0.0% 0.0%   ROE %   -4.6% -104.1% 70.7% 86.9% 30.5% 27.4% 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 %   49.1% 18.5% 27.7% 46.8% 49.5% 63.7% 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, %   -162.9% -5.0% -149.5% -89.3% -177.3% -268.8% 0.0% 0.0%   Gearing %   36.2% 117.8% 57.4% 25.0% 31.5% 13.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 2.5% 3.6% 4.1% 3.1% 3.0% 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   1.5 0.7 1.1 1.7 1.6 2.0 0.0 0.0   Current Ratio   2.1 1.2 1.5 2.1 2.0 2.4 0.0 0.0   Cash and cash equivalent   286.2 191.6 573.8 760.4 822.9 953.6 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   400.6 91.5 345.5 767.7 703.7 825.7 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   13 -78 61 160 89 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 -78 61 160 80 76 0 0   EBIT / employee   -6 -95 46 148 77 72 0 0   Net earnings / employee   -7 -95 48 123 60 64 0 0