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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.4% 4.4% 3.7% 3.4% 9.5% 10.3% 16.8% 16.5%   Credit score (0-100)   56 47 50 53 25 24 10 11   Credit rating   BBB BBB BBB BBB 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   1,148 2,048 2,528 2,054 1,337 168 0.0 0.0   EBITDA   309 721 665 646 108 -128 0.0 0.0   EBIT   266 672 616 646 78.5 -156 0.0 0.0   Pre-tax profit (PTP)   264.2 666.4 608.4 639.3 77.8 -155.8 0.0 0.0   Net earnings   205.2 515.2 477.3 497.5 60.0 -121.8 0.0 0.0   Pre-tax profit without non-rec. items   264 666 608 639 77.8 -156 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   246 197 149 99.7 205 177 0.0 0.0   Shareholders equity total   619 935 912 909 269 147 97.4 97.4   Interest-bearing liabilities   0.6 0.6 0.2 0.2 14.3 27.5 0.0 0.0   Balance sheet total (assets)   889 1,482 1,675 1,415 497 240 97.4 97.4   Net Debt   -393 -902 -1,015 -936 -264 -2.1 -97.4 -97.4     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   1,148 2,048 2,528 2,054 1,337 168 0.0 0.0   Gross profit growth   12.0% 78.5% 23.4% -18.8% -34.9% -87.4% -100.0% 0.0%   Employees   2 3 3 3 0 1 0 0   Employee growth %   0.0% 50.0% 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)   889 1,482 1,675 1,415 497 240 97 97   Balance sheet change%   25.6% 66.7% 13.0% -15.5% -64.9% -51.8% -59.4% 0.0%   Added value   309.1 720.5 664.7 645.7 78.5 -128.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1 -98 -98 -49 75 -55 -177 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 (%)   23.2% 32.8% 24.4% 31.4% 5.9% -92.5% 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 %   33.3% 56.7% 39.0% 41.8% 8.3% -42.3% 0.0% 0.0%   ROI %   47.6% 84.7% 65.7% 70.2% 13.1% -66.4% 0.0% 0.0%   ROE %   37.7% 66.3% 51.7% 54.6% 10.2% -58.5% 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 %   69.7% 63.1% 54.5% 64.3% 54.2% 61.5% 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, %   -127.2% -125.2% -152.6% -144.9% -243.2% 1.7% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.0% 0.0% 5.3% 18.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   359.3% 916.9% 1,859.7% 2,901.8% 21.9% 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   2.5 2.4 2.0 2.6 1.3 0.4 0.0 0.0   Current Ratio   2.5 2.4 2.0 2.6 1.3 0.4 0.0 0.0   Cash and cash equivalent   393.7 902.4 1,014.8 936.1 278.0 29.6 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   375.9 738.6 741.5 804.2 63.8 -53.1 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   155 240 222 215 0 -128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   155 240 222 215 0 -128 0 0   EBIT / employee   133 224 205 215 0 -156 0 0   Net earnings / employee   103 172 159 166 0 -122 0 0